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 | |
|---|---|---|---|---|---|---|
376
Penumbra
PEN
$11B
| $51.8M | 0.07% |
375,070
+305,161
| +437% | +$42.2M |
|
377
Herbalife
HLF
$1.02B
| $51.8M | 0.07% |
964,434
+936,256
| +3,323% | +$50.3M |
|
|
RPAI
378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.6M | 0.07% |
4,037,389
+2,099,864
| +108% | +$26.8M |
|
379
Boyd Gaming
BYD
$6.93B
| $51.5M | 0.07% |
1,486,709
+377,895
| +34% | +$13.1M |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $51.5M | 0.07% |
1,773,636
-127,049
| -7% | -$3.69M |
|
381
Paychex
PAYX
$48.7B
| $51.2M | 0.07% |
749,382
+38,146
| +5% | +$2.61M |
|
382
Popular Inc
BPOP
$8.47B
| $51.1M | 0.07% |
1,130,023
-275,637
| -20% | -$12.5M |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51M | 0.07% |
583,635
+142,654
| +32% | +$12.5M |
|
384
MKS Inc. Common Stock
MKSI
$7.02B
| $50.9M | 0.07% |
531,926
+510,627
| +2,397% | +$48.9M |
|
385
The Mosaic Company
MOS
$10.3B
| $50.8M | 0.07% |
1,811,384
-3,063,693
| -63% | -$85.9M |
|
386
Dick's Sporting Goods
DKS
$17.7B
| $50.8M | 0.07% |
1,440,844
+1,285,187
| +826% | +$45.3M |
|
387
Stanley Black & Decker
SWK
$12.1B
| $50.8M | 0.07% |
382,318
-461,406
| -55% | -$61.3M |
|
|
DLPH
388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.7M | 0.07% |
1,115,230
+443,654
| +66% | +$20.2M |
|
389
Affiliated Managers Group
AMG
$6.54B
| $50.6M | 0.07% |
340,348
+158,989
| +88% | +$23.6M |
|
390
Chemours
CC
$2.34B
| $50.5M | 0.07% |
1,139,217
-231,232
| -17% | -$10.3M |
|
|
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
| $50.3M | 0.07% |
478,423
+259,635
| +119% | +$27.3M |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 0.07% |
1,200,267
+1,172,638
| +4,244% | +$49.1M |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $50.3M | 0.07% |
47,959
+4,947
| +12% | +$5.18M |
|
394
Encompass Health
EHC
$12.6B
| $50.2M | 0.07% |
+932,287
| New | +$50.2M |
|
395
ON Semiconductor
ON
$20.1B
| $50.2M | 0.07% |
2,258,402
+29,482
| +1% | +$656K |
|
396
Everest Group
EG
$14.3B
| $50.1M | 0.07% |
217,337
+119,230
| +122% | +$27.5M |
|
397
J.M. Smucker
SJM
$12B
| $49.6M | 0.06% |
+461,636
| New | +$49.6M |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $49.6M | 0.06% |
1,638,206
-15,558
| -0.9% | -$471K |
|
399
Twilio
TWLO
$16.7B
| $49.5M | 0.06% |
883,901
+477,552
| +118% | +$26.8M |
|
|
IDTI
400
DELISTED
Integrated Device Technology I
IDTI
| $49.4M | 0.06% |
1,551,014
+335,217
| +28% | +$10.7M |
|