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 | |
|---|---|---|---|---|---|---|
|
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
| $46.1M | 0.06% |
11,651
-16,761
| -59% | -$66.3M |
|
427
First Interstate BancSystem
FIBK
$3.41B
| $45.9M | 0.06% |
1,087,515
+161,679
| +17% | +$6.82M |
|
428
Paycom
PAYC
$12.6B
| $45.7M | 0.06% |
+462,692
| New | +$45.7M |
|
429
Crown Holdings
CCK
$10.7B
| $45.7M | 0.06% |
1,020,489
-189,056
| -16% | -$8.46M |
|
430
Insulet
PODD
$24.5B
| $45.6M | 0.06% |
532,109
+256,608
| +93% | +$22M |
|
431
Packaging Corp of America
PKG
$19.8B
| $45.5M | 0.06% |
407,319
-705,987
| -63% | -$78.9M |
|
|
MGP
432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $45.4M | 0.06% |
1,489,421
-766,034
| -34% | -$23.3M |
|
433
International Bancshares
IBOC
$4.45B
| $45.3M | 0.06% |
1,059,266
-222,971
| -17% | -$9.54M |
|
|
CSFL
434
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45.2M | 0.06% |
1,517,367
-23,397
| -2% | -$698K |
|
435
MGIC Investment
MTG
$6.55B
| $45.2M | 0.06% |
4,213,964
+248,569
| +6% | +$2.66M |
|
436
Biogen
BIIB
$20.6B
| $45M | 0.06% |
155,047
-289,001
| -65% | -$83.9M |
|
437
PBF Energy
PBF
$3.3B
| $44.9M | 0.06% |
1,071,985
+296,586
| +38% | +$12.4M |
|
438
NNN REIT
NNN
$8.18B
| $44.7M | 0.06% |
1,016,712
-553,246
| -35% | -$24.3M |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $44.7M | 0.06% |
1,329,717
-1,269,582
| -49% | -$42.7M |
|
|
NTRI
440
DELISTED
NutriSystem, Inc.
NTRI
| $44.5M | 0.06% |
1,155,531
+359,828
| +45% | +$13.9M |
|
|
RP
441
DELISTED
RealPage, Inc.
RP
| $44.3M | 0.06% |
804,654
+797,364
| +10,938% | +$43.9M |
|
442
Icon
ICLR
$13.6B
| $44.3M | 0.06% |
333,947
-268,976
| -45% | -$35.6M |
|
443
Brixmor Property Group
BRX
$8.63B
| $44.3M | 0.06% |
2,538,941
-1,456,043
| -36% | -$25.4M |
|
444
United Parcel Service
UPS
$72.1B
| $44.2M | 0.06% |
416,008
+269,574
| +184% | +$28.6M |
|
445
Ventas
VTR
$30.9B
| $44M | 0.06% |
773,361
-1,441,566
| -65% | -$82.1M |
|
446
Cadence Design Systems
CDNS
$95.6B
| $43.8M | 0.06% |
1,011,655
-1,085,819
| -52% | -$47M |
|
447
Western Union
WU
$2.86B
| $43.7M | 0.06% |
2,149,346
-2,252,915
| -51% | -$45.8M |
|
448
PagSeguro Digital
PAGS
$2.8B
| $43.7M | 0.06% |
1,574,329
+731,468
| +87% | +$20.3M |
|
|
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.1M | 0.06% |
10,593,802
+8,979,924
| +556% | +$36.5M |
|
450
Kratos Defense & Security Solutions
KTOS
$10.9B
| $43.1M | 0.06% |
3,740,522
+394,260
| +12% | +$4.54M |
|