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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.3B
| $32.6M | 0.04% |
1,518,956
+1,316,152
| +649% | +$28.2M |
|
577
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $32.5M | 0.04% |
711,794
+501,431
| +238% | +$22.9M |
|
578
GSK
GSK
$81.5B
| $32.5M | 0.04% |
645,737
+100,403
| +18% | +$5.06M |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $32.5M | 0.04% |
220,838
-543,068
| -71% | -$79.8M |
|
580
Puma Biotechnology
PBYI
$253M
| $32.3M | 0.04% |
546,630
+343,180
| +169% | +$20.3M |
|
581
Wynn Resorts
WYNN
$12.6B
| $32.3M | 0.04% |
193,143
-562,636
| -74% | -$94.2M |
|
582
Williams-Sonoma
WSM
$24.7B
| $32.1M | 0.04% |
1,047,322
+967,688
| +1,215% | +$29.7M |
|
|
SAVE
583
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.1M | 0.04% |
884,020
+783,381
| +778% | +$28.5M |
|
|
ILG
584
DELISTED
ILG, Inc Common Stock
ILG
| $32.1M | 0.04% |
972,585
+610,517
| +169% | +$20.2M |
|
585
OraSure Technologies
OSUR
$236M
| $32M | 0.04% |
1,944,754
+1,471,708
| +311% | +$24.2M |
|
|
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32M | 0.04% |
1,402,848
-962,810
| -41% | -$22M |
|
|
LHO
587
DELISTED
LaSalle Hotel Properties
LHO
| $32M | 0.04% |
933,894
+342,724
| +58% | +$11.7M |
|
588
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.9M | 0.04% |
784,847
+358,350
| +84% | +$14.6M |
|
589
Nomad Foods
NOMD
$2.21B
| $31.8M | 0.04% |
1,659,655
+248,009
| +18% | +$4.76M |
|
|
P
590
DELISTED
Pandora Media Inc
P
| $31.7M | 0.04% |
4,025,761
+2,824,028
| +235% | +$22.3M |
|
|
WMGI
591
DELISTED
Wright Medical Group Inc
WMGI
| $31.6M | 0.04% |
1,218,095
+990,914
| +436% | +$25.7M |
|
592
Ambev
ABEV
$34.8B
| $31.5M | 0.04% |
6,800,513
+6,765,932
| +19,565% | +$31.3M |
|
593
Under Armour
UAA
$2.2B
| $31.3M | 0.04% |
+1,391,605
| New | +$31.3M |
|
594
Scotiabank
BNS
$78.8B
| $31.2M | 0.04% |
+546,025
| New | +$31.2M |
|
595
Atmos Energy
ATO
$26.7B
| $31.2M | 0.04% |
345,706
+176,351
| +104% | +$15.9M |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.04% |
231,668
+107,678
| +87% | +$14.5M |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $31.1M | 0.04% |
744,521
-96,891
| -12% | -$4.05M |
|
|
TMX
598
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 0.04% |
780,448
+410,375
| +111% | +$16.3M |
|
|
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.1M | 0.04% |
+1,510,992
| New | +$31.1M |
|
|
GMS
600
DELISTED
GMS Inc
GMS
| $31M | 0.04% |
1,145,854
-394,402
| -26% | -$10.7M |
|