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 | |
|---|---|---|---|---|---|---|
2876
Crawford & Co Class B
CRD.B
$505M
| $403K | ﹤0.01% |
46,535
+3,472
| +8% | +$30.1K |
|
2877
Sempra
SRE
$54.5B
| $403K | ﹤0.01% |
6,936
-387,204
| -98% | -$22.5M |
|
2878
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $398K | ﹤0.01% |
38,076
-25,611
| -40% | -$268K |
|
2879
Cognex
CGNX
$7.55B
| $396K | ﹤0.01% |
8,883
+4,219
| +90% | +$188K |
|
2880
Business First Bancshares
BFST
$735M
| $395K | ﹤0.01% |
+14,993
| New | +$395K |
|
2881
RadNet
RDNT
$5.67B
| $395K | ﹤0.01% |
26,335
-269,471
| -91% | -$4.04M |
|
2882
First Bank
FRBA
$421M
| $394K | ﹤0.01% |
28,347
-183,475
| -87% | -$2.55M |
|
|
RAD
2883
DELISTED
Rite Aid Corporation
RAD
| $394K | ﹤0.01% |
11,400
-260,471
| -96% | -$9M |
|
2884
Bank of Hawaii
BOH
$2.74B
| $391K | ﹤0.01% |
4,686
-32,070
| -87% | -$2.68M |
|
2885
PJT Partners
PJT
$4.54B
| $391K | ﹤0.01% |
7,327
-162,911
| -96% | -$8.69M |
|
2886
Orion Group Holdings
ORN
$305M
| $390K | ﹤0.01% |
47,245
-48,377
| -51% | -$399K |
|
2887
Vanguard Value ETF
VTV
$146B
| $390K | ﹤0.01% |
3,753
-16,621
| -82% | -$1.73M |
|
|
VTA
2888
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $390K | ﹤0.01% |
33,543
+22,948
| +217% | +$267K |
|
2889
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $389K | ﹤0.01% |
+22,419
| New | +$389K |
|
2890
Commercial Metals
CMC
$6.63B
| $388K | ﹤0.01% |
18,391
-1,734,270
| -99% | -$36.6M |
|
|
MCBC
2891
DELISTED
Macatawa Bank Corp
MCBC
| $387K | ﹤0.01% |
31,870
-13,516
| -30% | -$164K |
|
2892
Donegal Group Class A
DGICA
$720M
| $385K | ﹤0.01% |
28,279
-44,149
| -61% | -$601K |
|
2893
Gold Fields
GFI
$34B
| $384K | ﹤0.01% |
107,567
-173,869
| -62% | -$621K |
|
2894
Krystal Biotech
KRYS
$4.18B
| $383K | ﹤0.01% |
25,764
+8,566
| +50% | +$127K |
|
|
FRTA
2895
DELISTED
Forterra, Inc
FRTA
| $383K | ﹤0.01% |
39,396
-53,591
| -58% | -$521K |
|
|
STBZ
2896
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $383K | ﹤0.01% |
11,479
-903,981
| -99% | -$30.2M |
|
2897
Lifeway Foods
LWAY
$499M
| $382K | ﹤0.01% |
+75,868
| New | +$382K |
|
2898
WD-40
WDFC
$2.88B
| $382K | ﹤0.01% |
+2,609
| New | +$382K |
|
2899
Telefonica
TEF
$30.3B
| $380K | ﹤0.01% |
+55,069
| New | +$380K |
|
2900
Chunghwa Telecom
CHT
$34.9B
| $379K | ﹤0.01% |
+10,557
| New | +$379K |
|