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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $64.1M | 0.08% |
1,519,119
+141,470
| +10% | +$5.97M |
|
302
ServiceNow
NOW
$190B
| $64M | 0.08% |
371,059
-325,076
| -47% | -$56.1M |
|
303
Ross Stores
ROST
$49.4B
| $63.9M | 0.08% |
754,069
-1,849,617
| -71% | -$157M |
|
304
Universal Display
OLED
$6.91B
| $63.7M | 0.08% |
740,149
+612,476
| +480% | +$52.7M |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $63.1M | 0.08% |
1,769,906
+76,147
| +4% | +$2.71M |
|
306
Monster Beverage
MNST
$61B
| $63M | 0.08% |
2,199,262
+1,417,416
| +181% | +$40.6M |
|
307
Federal Realty Investment Trust
FRT
$8.86B
| $62.8M | 0.08% |
496,117
+200,949
| +68% | +$25.4M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $62.3M | 0.08% |
11,747,033
+1,756,507
| +18% | +$9.31M |
|
309
Trinseo
TSE
$88.1M
| $62.2M | 0.08% |
876,311
+100,733
| +13% | +$7.15M |
|
310
ManpowerGroup
MAN
$1.91B
| $62.1M | 0.08% |
721,615
+271,058
| +60% | +$23.3M |
|
311
Dollar Tree
DLTR
$20.6B
| $61.9M | 0.08% |
727,752
-470,884
| -39% | -$40M |
|
312
Curtiss-Wright
CW
$18.1B
| $61.5M | 0.08% |
516,426
+362,551
| +236% | +$43.2M |
|
313
GrafTech
EAF
$256M
| $61.2M | 0.08% |
+340,352
| New | +$61.2M |
|
314
Eversource Energy
ES
$23.6B
| $61.1M | 0.08% |
+1,043,072
| New | +$61.1M |
|
315
EPAM Systems
EPAM
$9.44B
| $60.9M | 0.08% |
489,853
+398,027
| +433% | +$49.5M |
|
316
Moody's
MCO
$89.5B
| $60.7M | 0.08% |
355,931
+61,111
| +21% | +$10.4M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.4M | 0.08% |
872,750
-46,318
| -5% | -$3.21M |
|
318
Sabre
SABR
$675M
| $60.3M | 0.08% |
2,445,959
+1,219,959
| +100% | +$30.1M |
|
319
Warrior Met Coal
HCC
$3.19B
| $60.1M | 0.08% |
2,178,542
+660,307
| +43% | +$18.2M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.9M | 0.08% |
526,621
+270,229
| +105% | +$30.7M |
|
321
Amgen
AMGN
$153B
| $59.9M | 0.08% |
324,399
-312,411
| -49% | -$57.7M |
|
322
Lamb Weston
LW
$8.08B
| $59.6M | 0.08% |
869,867
-260,931
| -23% | -$17.9M |
|
|
SAGE
323
DELISTED
Sage Therapeutics
SAGE
| $59.5M | 0.08% |
379,904
+327,312
| +622% | +$51.2M |
|
324
Red Rock Resorts
RRR
$3.7B
| $59.4M | 0.08% |
1,772,281
+776,617
| +78% | +$26M |
|
325
iRhythm Technologies
IRTC
$5.82B
| $59M | 0.08% |
726,837
+106,337
| +17% | +$8.63M |
|