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 | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.95B
| $59M | 0.08% |
2,019,309
-1,592,227
| -44% | -$46.5M |
|
327
FerroAtlántica
GSM
$799M
| $58.6M | 0.08% |
6,839,987
+1,237,649
| +22% | +$10.6M |
|
328
Freeport-McMoran
FCX
$66.5B
| $58.5M | 0.08% |
3,387,028
-4,582,318
| -57% | -$79.1M |
|
329
Raymond James Financial
RJF
$33B
| $58.3M | 0.08% |
979,026
-731,691
| -43% | -$43.6M |
|
330
Peabody Energy
BTU
$2.33B
| $58.2M | 0.08% |
1,279,815
+558,289
| +77% | +$25.4M |
|
331
Idexx Laboratories
IDXX
$51.4B
| $57.7M | 0.08% |
264,562
+39,740
| +18% | +$8.66M |
|
332
Alcoa
AA
$8.24B
| $57.1M | 0.07% |
1,218,367
-550,244
| -31% | -$25.8M |
|
|
STL
333
DELISTED
Sterling Bancorp
STL
| $57M | 0.07% |
+2,424,511
| New | +$57M |
|
|
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
| $57M | 0.07% |
559,824
+316,975
| +131% | +$32.2M |
|
335
Las Vegas Sands
LVS
$36.9B
| $56.7M | 0.07% |
742,437
-1,936,653
| -72% | -$148M |
|
336
Alliant Energy
LNT
$16.6B
| $56.7M | 0.07% |
1,339,089
-282,742
| -17% | -$12M |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $56.5M | 0.07% |
770,304
+155,730
| +25% | +$11.4M |
|
338
Antero Resources
AR
$10.1B
| $56.4M | 0.07% |
2,640,893
-1,189,156
| -31% | -$25.4M |
|
339
FMC
FMC
$4.72B
| $56.3M | 0.07% |
727,201
+402,968
| +124% | +$31.2M |
|
340
Gentex
GNTX
$6.25B
| $56.2M | 0.07% |
2,439,505
-954,721
| -28% | -$22M |
|
341
Exact Sciences
EXAS
$10.2B
| $56.1M | 0.07% |
+939,096
| New | +$56.1M |
|
342
Ares Capital
ARCC
$15.8B
| $56.1M | 0.07% |
3,408,182
+1,346,837
| +65% | +$22.2M |
|
343
Vishay Intertechnology
VSH
$2.11B
| $56M | 0.07% |
2,415,665
+525,023
| +28% | +$12.2M |
|
344
Altice USA
ATUS
$1.05B
| $55.8M | 0.07% |
3,273,214
+3,137,416
| +2,310% | +$53.5M |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $55.5M | 0.07% |
589,650
-55,750
| -9% | -$5.25M |
|
346
Unum
UNM
$12.6B
| $55.2M | 0.07% |
1,492,588
-57,766
| -4% | -$2.14M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $55.2M | 0.07% |
848,105
+87,749
| +12% | +$5.71M |
|
348
CubeSmart
CUBE
$9.52B
| $55.2M | 0.07% |
1,712,087
-1,477,991
| -46% | -$47.6M |
|
349
Evercore
EVR
$12.3B
| $55M | 0.07% |
521,977
+189,611
| +57% | +$20M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $54.8M | 0.07% |
418,033
-114,556
| -22% | -$15M |
|