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 | |
|---|---|---|---|---|---|---|
551
Simply Good Foods
SMPL
$2.86B
| $35M | 0.05% |
2,421,854
-382,696
| -14% | -$5.53M |
|
552
UGI
UGI
$7.43B
| $34.9M | 0.05% |
669,949
-203,600
| -23% | -$10.6M |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $34.9M | 0.05% |
988,293
-535,998
| -35% | -$18.9M |
|
554
GoDaddy
GDDY
$20.1B
| $34.7M | 0.05% |
491,630
-581,001
| -54% | -$41M |
|
555
American Homes 4 Rent
AMH
$12.9B
| $34.5M | 0.05% |
1,557,414
-690,662
| -31% | -$15.3M |
|
556
Match Group
MTCH
$9.18B
| $34.5M | 0.05% |
891,541
+747,553
| +519% | +$29M |
|
557
EchoStar
SATS
$19.3B
| $34.5M | 0.05% |
959,371
+669,066
| +230% | +$24.1M |
|
558
Copart
CPRT
$47B
| $34.4M | 0.04% |
2,433,240
+1,301,332
| +115% | +$18.4M |
|
|
PFPT
559
DELISTED
Proofpoint, Inc.
PFPT
| $34.3M | 0.04% |
297,601
+156,908
| +112% | +$18.1M |
|
560
Ovintiv
OVV
$10.6B
| $34.3M | 0.04% |
525,475
-1,475,227
| -74% | -$96.3M |
|
|
LHCG
561
DELISTED
LHC Group LLC
LHCG
| $34.1M | 0.04% |
398,960
-181,709
| -31% | -$15.6M |
|
562
Schneider National
SNDR
$4.3B
| $34.1M | 0.04% |
1,240,942
+415,281
| +50% | +$11.4M |
|
563
Telephone and Data Systems
TDS
$4.54B
| $34M | 0.04% |
1,239,632
-262,532
| -17% | -$7.2M |
|
564
Pacira BioSciences
PCRX
$1.19B
| $33.7M | 0.04% |
1,052,503
+164,112
| +18% | +$5.26M |
|
565
NorthWestern Energy
NWE
$3.56B
| $33.7M | 0.04% |
588,698
+175,202
| +42% | +$10M |
|
566
Pegasystems
PEGA
$9.5B
| $33.6M | 0.04% |
1,225,716
+206,480
| +20% | +$5.66M |
|
|
VXX
567
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $33.5M | 0.04% |
906,067
+876,460
| +2,960% | +$32.4M |
|
568
Yum China
YUMC
$16.5B
| $33.5M | 0.04% |
870,445
-548,612
| -39% | -$21.1M |
|
569
Terreno Realty
TRNO
$6.1B
| $33.5M | 0.04% |
888,305
+280,295
| +46% | +$10.6M |
|
570
McKesson
MCK
$85.5B
| $33.3M | 0.04% |
+249,861
| New | +$33.3M |
|
571
Royal Caribbean
RCL
$95.7B
| $33.3M | 0.04% |
321,219
+38,540
| +14% | +$3.99M |
|
|
SC
572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.3M | 0.04% |
1,741,777
-354,213
| -17% | -$6.76M |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.04% |
406,338
-486,564
| -54% | -$39.8M |
|
574
Archer Daniels Midland
ADM
$30.2B
| $33.2M | 0.04% |
725,005
-156,146
| -18% | -$7.16M |
|
575
United Parks & Resorts
PRKS
$2.99B
| $33M | 0.04% |
1,514,122
-426,708
| -22% | -$9.31M |
|