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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $43M | 0.06% |
462,435
+120,648
| +35% | +$11.2M |
|
452
Trinity Industries
TRN
$2.31B
| $42.9M | 0.06% |
1,738,242
+976,519
| +128% | +$24.1M |
|
453
Houlihan Lokey
HLI
$13.9B
| $42.9M | 0.06% |
836,983
-35,947
| -4% | -$1.84M |
|
|
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $42.7M | 0.06% |
1,190,637
+106,363
| +10% | +$3.82M |
|
455
AvalonBay Communities
AVB
$27.8B
| $42.7M | 0.06% |
248,176
+239,222
| +2,672% | +$41.1M |
|
456
United Rentals
URI
$62.7B
| $42.6M | 0.06% |
288,808
+90,458
| +46% | +$13.4M |
|
457
Hilltop Holdings
HTH
$2.22B
| $42.6M | 0.06% |
1,929,620
+1,317,402
| +215% | +$29.1M |
|
|
INXN
458
DELISTED
Interxion Holding N.V.
INXN
| $42.5M | 0.06% |
681,533
-325,414
| -32% | -$20.3M |
|
459
KLA
KLAC
$119B
| $42.1M | 0.05% |
410,673
-120,283
| -23% | -$12.3M |
|
460
Seagate
STX
$40B
| $42.1M | 0.05% |
745,150
+468,068
| +169% | +$26.4M |
|
461
Dover
DOV
$24.4B
| $42M | 0.05% |
574,383
-592,618
| -51% | -$43.4M |
|
462
NiSource
NI
$19B
| $41.9M | 0.05% |
1,595,126
+979,679
| +159% | +$25.7M |
|
463
Landstar System
LSTR
$4.58B
| $41.9M | 0.05% |
383,508
-147,945
| -28% | -$16.2M |
|
464
Zebra Technologies
ZBRA
$16B
| $41.8M | 0.05% |
291,632
-74,362
| -20% | -$10.7M |
|
465
Hewlett Packard
HPE
$31B
| $41.8M | 0.05% |
2,857,905
-966,121
| -25% | -$14.1M |
|
466
Century Communities
CCS
$2.07B
| $41.8M | 0.05% |
1,323,303
+232,059
| +21% | +$7.32M |
|
467
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.7M | 0.05% |
500,020
+69,677
| +16% | +$5.81M |
|
|
TXNM
468
TXNM Energy, Inc.
TXNM
$5.99B
| $41.5M | 0.05% |
1,067,063
+214,977
| +25% | +$8.36M |
|
469
Allete
ALE
$3.69B
| $41.5M | 0.05% |
535,829
+247,338
| +86% | +$19.1M |
|
|
UNVR
470
DELISTED
Univar Solutions Inc.
UNVR
| $41.4M | 0.05% |
1,576,688
+836,522
| +113% | +$22M |
|
471
Urban Outfitters
URBN
$6.35B
| $41.3M | 0.05% |
926,848
-115,572
| -11% | -$5.15M |
|
472
MRC Global
MRC
$1.28B
| $41.2M | 0.05% |
1,902,996
-335,385
| -15% | -$7.27M |
|
473
AutoZone
AZO
$70.6B
| $41.2M | 0.05% |
61,381
-215,161
| -78% | -$144M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $41M | 0.05% |
956,152
+245,765
| +35% | +$10.5M |
|
475
Brookdale Senior Living
BKD
$1.83B
| $40.9M | 0.05% |
4,503,542
+2,197,056
| +95% | +$20M |
|