Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$884M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Automatic Data Processing
ADP
|
+$228M |
| 4 |
Evergy
EVRG
|
+$224M |
| 5 |
Chevron
CVX
|
+$211M |
Top Sells
| 1 |
Bank of America
BAC
|
+$280M |
| 2 |
Mondelez International
MDLZ
|
+$239M |
| 3 |
Abbott
ABT
|
+$230M |
| 4 |
EGN
Energen
EGN
|
+$178M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Autohome
ATHM
$3.4B
| $481K | ﹤0.01% |
+4,761
| New | +$481K |
|
|
BPMC
2802
DELISTED
Blueprint Medicines
BPMC
| $481K | ﹤0.01% |
7,574
-56,836
| -88% | -$3.61M |
|
|
TGH
2803
DELISTED
Textainer Group Holdings limited
TGH
| $481K | ﹤0.01% |
+30,282
| New | +$481K |
|
2804
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $477K | ﹤0.01% |
39,521
-1,924
| -5% | -$23.2K |
|
2805
Customers Bancorp
CUBI
$2.35B
| $472K | ﹤0.01% |
16,627
-22,943
| -58% | -$651K |
|
2806
NeoGenomics
NEO
$966M
| $471K | ﹤0.01% |
+35,923
| New | +$471K |
|
|
SPA
2807
DELISTED
Sparton
SPA
| $470K | ﹤0.01% |
24,770
-13,178
| -35% | -$250K |
|
2808
iShares Select Dividend ETF
DVY
$20.9B
| $469K | ﹤0.01% |
4,796
-10,044
| -68% | -$982K |
|
2809
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $469K | ﹤0.01% |
+7,870
| New | +$469K |
|
|
ADXS
2810
DELISTED
Advaxis, Inc.
ADXS
| $469K | ﹤0.01% |
+21,574
| New | +$469K |
|
2811
Oak Valley Bancorp
OVLY
$242M
| $467K | ﹤0.01% |
20,418
-54,783
| -73% | -$1.25M |
|
2812
Primoris Services
PRIM
$6.63B
| $467K | ﹤0.01% |
17,142
-536,711
| -97% | -$14.6M |
|
2813
Manulife Financial
MFC
$54B
| $466K | ﹤0.01% |
25,951
-11,198
| -30% | -$201K |
|
|
JAX
2814
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $466K | ﹤0.01% |
41,834
-40,853
| -49% | -$455K |
|
2815
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $463K | ﹤0.01% |
+28,191
| New | +$463K |
|
|
IIN
2816
DELISTED
IntriCon Corporation
IIN
| $460K | ﹤0.01% |
+11,402
| New | +$460K |
|
2817
The Joint Corp
JYNT
$157M
| $458K | ﹤0.01% |
+55,995
| New | +$458K |
|
|
MCA
2818
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $457K | ﹤0.01% |
34,221
-59,194
| -63% | -$790K |
|
|
STXB
2819
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $455K | ﹤0.01% |
+22,066
| New | +$455K |
|
|
HR
2820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $455K | ﹤0.01% |
+15,659
| New | +$455K |
|
2821
Silicom
SILC
$101M
| $454K | ﹤0.01% |
11,795
-115,808
| -91% | -$4.46M |
|
2822
ZTO Express
ZTO
$15.5B
| $453K | ﹤0.01% |
22,648
-9,868
| -30% | -$197K |
|
|
AKRX
2823
DELISTED
Akorn, Inc.
AKRX
| $453K | ﹤0.01% |
27,297
-138,966
| -84% | -$2.31M |
|
2824
ACI Worldwide
ACIW
$5.17B
| $452K | ﹤0.01% |
18,319
-168,168
| -90% | -$4.15M |
|
2825
Urban One Class D
UONEK
$37.7M
| $452K | ﹤0.01% |
215,285
-15,990
| -7% | -$33.6K |
|