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 | |
|---|---|---|---|---|---|---|
3051
Genesco
GCO
$361M
| $268K | ﹤0.01% |
+6,741
| New | +$268K |
|
3052
Veritone
VERI
$179M
| $268K | ﹤0.01% |
+15,904
| New | +$268K |
|
|
TOUR
3053
Tuniu
TOUR
$109M
| $267K | ﹤0.01% |
31,524
-159,264
| -83% | -$1.35M |
|
|
TCON
3054
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $266K | ﹤0.01% |
492
+309
| +169% | +$167K |
|
|
FEI
3055
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $265K | ﹤0.01% |
20,371
-45,699
| -69% | -$594K |
|
3056
iShares MSCI Singapore ETF
EWS
$821M
| $264K | ﹤0.01% |
+11,018
| New | +$264K |
|
3057
Hennessy Advisors
HNNA
$92.7M
| $264K | ﹤0.01% |
15,229
-6,988
| -31% | -$121K |
|
3058
Matthews International
MATW
$771M
| $263K | ﹤0.01% |
4,476
-134,990
| -97% | -$7.93M |
|
3059
Turning Point Brands
TPB
$1.82B
| $262K | ﹤0.01% |
+8,207
| New | +$262K |
|
|
NXTM
3060
DELISTED
NxStage Medical Inc.
NXTM
| $262K | ﹤0.01% |
9,389
-13,425
| -59% | -$375K |
|
|
VRN
3061
DELISTED
Veren
VRN
| $259K | ﹤0.01% |
35,264
-190,646
| -84% | -$1.4M |
|
|
LRFC
3062
DELISTED
Logan Ridge Finance Corp
LRFC
| $257K | ﹤0.01% |
5,158
-817
| -14% | -$40.7K |
|
|
SOS
3063
SOS Limited
SOS
$15.1M
| $257K | ﹤0.01% |
+16
| New | +$257K |
|
|
HTGM
3064
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $257K | ﹤0.01% |
+437
| New | +$257K |
|
3065
Aethlon Medical
AEMD
$1.89M
| $256K | ﹤0.01% |
167
| – | – |
|
3066
Nuveen Credit Strategies Income Fund
JQC
$751M
| $256K | ﹤0.01% |
32,200
-55,782
| -63% | -$443K |
|
3067
IRIDEX
IRIX
$23.1M
| $255K | ﹤0.01% |
37,538
-8,731
| -19% | -$59.3K |
|
|
KG
3068
Kestrel Group, Ltd.
KG
$209M
| $255K | ﹤0.01% |
1,643
+1,097
| +201% | +$170K |
|
3069
Regal Rexnord
RRX
$9.57B
| $255K | ﹤0.01% |
3,120
-142,450
| -98% | -$11.6M |
|
3070
Federal Agricultural Mortgage
AGM
$2.16B
| $254K | ﹤0.01% |
2,836
-3,850
| -58% | -$345K |
|
3071
BlackBerry
BB
$2.28B
| $254K | ﹤0.01% |
26,303
-106,398
| -80% | -$1.03M |
|
3072
BlackRock Multi-Sector Income Trust
BIT
$601M
| $253K | ﹤0.01% |
14,791
-60,200
| -80% | -$1.03M |
|
|
GTYH
3073
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $253K | ﹤0.01% |
25,000
-21,699
| -46% | -$220K |
|
3074
Graham Corp
GHM
$542M
| $252K | ﹤0.01% |
+9,777
| New | +$252K |
|
3075
ScottsMiracle-Gro
SMG
$3.53B
| $252K | ﹤0.01% |
3,028
-32,133
| -91% | -$2.67M |
|