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 | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$16.8B
| $37.1M | 0.05% |
1,457,767
+406,676
| +39% | +$10.3M |
|
527
FedEx
FDX
$53.7B
| $37M | 0.05% |
163,062
+155,942
| +2,190% | +$35.4M |
|
528
HUB Group
HUBG
$2.29B
| $37M | 0.05% |
1,486,730
-290,458
| -16% | -$7.23M |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37M | 0.05% |
1,070,289
+149,037
| +16% | +$5.15M |
|
530
QuidelOrtho
QDEL
$1.95B
| $37M | 0.05% |
555,948
-440,867
| -44% | -$29.3M |
|
531
Dell
DELL
$84.4B
| $36.9M | 0.05% |
1,555,289
+995,843
| +178% | +$23.6M |
|
532
Timken Company
TKR
$5.42B
| $36.7M | 0.05% |
843,807
-216,538
| -20% | -$9.43M |
|
|
FMBI
533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.7M | 0.05% |
1,442,074
+164,131
| +13% | +$4.18M |
|
534
CareTrust REIT
CTRE
$7.56B
| $36.7M | 0.05% |
2,198,326
+560,210
| +34% | +$9.35M |
|
535
Fortune Brands Innovations
FBIN
$7.3B
| $36.7M | 0.05% |
798,924
+611,270
| +326% | +$28.1M |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $36.6M | 0.05% |
502,828
+171,729
| +52% | +$12.5M |
|
537
Wendy's
WEN
$1.97B
| $36.4M | 0.05% |
2,120,428
+819,826
| +63% | +$14.1M |
|
538
Ashland
ASH
$2.51B
| $36.3M | 0.05% |
464,896
-31,576
| -6% | -$2.47M |
|
539
First American
FAF
$6.83B
| $36.3M | 0.05% |
701,716
-281,969
| -29% | -$14.6M |
|
|
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.2M | 0.05% |
387,691
+176,755
| +84% | +$16.5M |
|
541
Columbia Sportswear
COLM
$3.09B
| $36M | 0.05% |
393,306
+172,688
| +78% | +$15.8M |
|
542
Topgolf Callaway Brands
MODG
$1.7B
| $35.9M | 0.05% |
1,894,004
+123,633
| +7% | +$2.35M |
|
543
Portland General Electric
POR
$4.69B
| $35.7M | 0.05% |
834,581
-518,144
| -38% | -$22.2M |
|
544
CarMax
KMX
$9.11B
| $35.6M | 0.05% |
488,592
+477,435
| +4,279% | +$34.8M |
|
545
Allison Transmission
ALSN
$7.53B
| $35.6M | 0.05% |
879,077
+295,672
| +51% | +$12M |
|
546
Macerich
MAC
$4.74B
| $35.5M | 0.05% |
625,313
+614,389
| +5,624% | +$34.9M |
|
547
Apple Hospitality REIT
APLE
$3.09B
| $35.4M | 0.05% |
1,980,280
+791,220
| +67% | +$14.1M |
|
548
Walt Disney
DIS
$212B
| $35.4M | 0.05% |
337,366
+178,338
| +112% | +$18.7M |
|
|
COR
549
DELISTED
Coresite Realty Corporation
COR
| $35.3M | 0.05% |
318,980
-204,944
| -39% | -$22.7M |
|
550
Dana Inc
DAN
$2.7B
| $35.3M | 0.05% |
1,748,123
+327,020
| +23% | +$6.6M |
|