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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $49M | 0.06% |
990,976
-1,157,250
| -54% | -$57.2M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $49M | 0.06% |
945,422
+629,307
| +199% | +$32.6M |
|
403
Equifax
EFX
$30.8B
| $48.6M | 0.06% |
+388,646
| New | +$48.6M |
|
404
Kimberly-Clark
KMB
$43.1B
| $48.6M | 0.06% |
461,328
-565,441
| -55% | -$59.6M |
|
405
Equitable Holdings
EQH
$16B
| $48.6M | 0.06% |
+2,356,990
| New | +$48.6M |
|
406
C.H. Robinson
CHRW
$14.9B
| $48.5M | 0.06% |
+579,693
| New | +$48.5M |
|
407
Ford
F
$46.7B
| $48.4M | 0.06% |
4,368,913
+2,717,325
| +165% | +$30.1M |
|
408
DuPont de Nemours
DD
$32.6B
| $48.3M | 0.06% |
363,361
+154,602
| +74% | +$20.6M |
|
|
AIV
409
Aimco
AIV
$1.11B
| $48.3M | 0.06% |
8,570,804
-364,733
| -4% | -$2.06M |
|
410
Zoetis
ZTS
$67.9B
| $48.2M | 0.06% |
565,598
-1,629,180
| -74% | -$139M |
|
411
CNX Resources
CNX
$4.18B
| $48M | 0.06% |
2,702,411
-2,160,484
| -44% | -$38.4M |
|
412
Molina Healthcare
MOH
$9.47B
| $48M | 0.06% |
+490,543
| New | +$48M |
|
413
PNC Financial Services
PNC
$80.5B
| $47.8M | 0.06% |
354,139
+300,255
| +557% | +$40.6M |
|
414
Sun Communities
SUI
$16.2B
| $47.7M | 0.06% |
487,679
-253,047
| -34% | -$24.8M |
|
|
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
| $47.5M | 0.06% |
184,772
+164,980
| +834% | +$42.5M |
|
416
Marvell Technology
MRVL
$54.6B
| $47.5M | 0.06% |
2,214,052
+1,022,883
| +86% | +$21.9M |
|
417
Vanguard Extended Market ETF
VXF
$24.1B
| $46.6M | 0.06% |
395,642
+323,802
| +451% | +$38.1M |
|
418
Vital Energy
VTLE
$635M
| $46.6M | 0.06% |
242,110
-149,205
| -38% | -$28.7M |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $46.6M | 0.06% |
1,622,956
+1,409,021
| +659% | +$40.4M |
|
|
RSPP
420
DELISTED
RSP Permian, Inc.
RSPP
| $46.4M | 0.06% |
1,054,966
-3,211,628
| -75% | -$141M |
|
421
SBA Communications
SBAC
$21.2B
| $46.3M | 0.06% |
280,359
-275,317
| -50% | -$45.5M |
|
422
Integra LifeSciences
IART
$1.25B
| $46.3M | 0.06% |
+718,261
| New | +$46.3M |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.2M | 0.06% |
929,836
+321,968
| +53% | +$16M |
|
|
GRUB
424
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.1M | 0.06% |
+219,723
| New | +$46.1M |
|
425
BGC Group
BGC
$4.71B
| $46.1M | 0.06% |
6,328,214
-3,124,656
| -33% | -$22.7M |
|