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 | |
|---|---|---|---|---|---|---|
2976
Hudson Technologies
HDSN
$450M
| $315K | ﹤0.01% |
156,723
+126,472
| +418% | +$254K |
|
2977
Neurogene
NGNE
$287M
| $315K | ﹤0.01% |
5,953
-918
| -13% | -$48.6K |
|
2978
Strategic Education
STRA
$2.02B
| $315K | ﹤0.01% |
2,785
-3,164
| -53% | -$358K |
|
2979
First Mid Bancshares
FMBH
$963M
| $314K | ﹤0.01% |
+7,988
| New | +$314K |
|
2980
CPI Card Group
PMTS
$172M
| $314K | ﹤0.01% |
156,774
+62,087
| +66% | +$124K |
|
2981
AerCap
AER
$22.1B
| $312K | ﹤0.01% |
5,771
-26,299
| -82% | -$1.42M |
|
2982
PhenixFIN
PFX
| $312K | ﹤0.01% |
4,500
-1,395
| -24% | -$96.7K |
|
|
ELGX
2983
DELISTED
Endologix Inc
ELGX
| $312K | ﹤0.01% |
+5,508
| New | +$312K |
|
|
SNNA
2984
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $311K | ﹤0.01% |
+20,503
| New | +$311K |
|
2985
Sensus Healthcare
SRTS
$53.3M
| $310K | ﹤0.01% |
42,698
-9,860
| -19% | -$71.6K |
|
2986
Indaptus Therapeutics
INDP
$3.13M
| $308K | ﹤0.01% |
+31
| New | +$308K |
|
|
PHX
2987
DELISTED
PHX Minerals
PHX
| $307K | ﹤0.01% |
+16,096
| New | +$307K |
|
2988
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $307K | ﹤0.01% |
32,424
-24,312
| -43% | -$230K |
|
|
RETA
2989
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $307K | ﹤0.01% |
+8,781
| New | +$307K |
|
2990
Compass Minerals
CMP
$771M
| $306K | ﹤0.01% |
4,659
-940
| -17% | -$61.7K |
|
2991
Methode Electronics
MEI
$289M
| $306K | ﹤0.01% |
7,599
-68,479
| -90% | -$2.76M |
|
2992
BlackRock Limited Duration Income Trust
BLW
$549M
| $305K | ﹤0.01% |
20,529
+831
| +4% | +$12.3K |
|
2993
FS Bancorp
FSBW
$321M
| $304K | ﹤0.01% |
9,598
-94,892
| -91% | -$3.01M |
|
|
DSL
2994
DoubleLine Income Solutions Fund
DSL
$1.45B
| $303K | ﹤0.01% |
+15,136
| New | +$303K |
|
|
SHLM
2995
DELISTED
Schulman (A.) Inc
SHLM
| $303K | ﹤0.01% |
+6,816
| New | +$303K |
|
2996
Belden
BDC
$5.29B
| $302K | ﹤0.01% |
4,933
-15,023
| -75% | -$920K |
|
2997
BHP
BHP
$138B
| $302K | ﹤0.01% |
+6,772
| New | +$302K |
|
|
TEN
2998
Tsakos Energy Navigation Ltd.
TEN
$660M
| $302K | ﹤0.01% |
+16,224
| New | +$302K |
|
2999
Northfield Bancorp
NFBK
$501M
| $301K | ﹤0.01% |
18,084
-105,413
| -85% | -$1.75M |
|
|
SIX
3000
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
4,296
-472,746
| -99% | -$33.1M |
|