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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$403M
| $29M | 0.04% |
575,009
-342,056
| -37% | -$17.3M |
|
|
LOGM
627
DELISTED
LogMein, Inc.
LOGM
| $29M | 0.04% |
280,894
-282,339
| -50% | -$29.2M |
|
|
FBC
628
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.9M | 0.04% |
843,798
+837,376
| +13,039% | +$28.7M |
|
629
iShares China Large-Cap ETF
FXI
$6.74B
| $28.9M | 0.04% |
+672,463
| New | +$28.9M |
|
|
NAV
630
DELISTED
Navistar International
NAV
| $28.9M | 0.04% |
708,958
-5,360
| -0.8% | -$218K |
|
631
UDR
UDR
$12.8B
| $28.8M | 0.04% |
768,480
+680,346
| +772% | +$25.5M |
|
632
SPDR Gold Trust
GLD
$115B
| $28.8M | 0.04% |
242,372
-138,453
| -36% | -$16.4M |
|
633
Banner Corp
BANR
$2.34B
| $28.6M | 0.04% |
475,819
+33,390
| +8% | +$2.01M |
|
634
Core Laboratories
CLB
$582M
| $28.6M | 0.04% |
226,594
+224,191
| +9,330% | +$28.3M |
|
635
Melco Resorts & Entertainment
MLCO
$3.75B
| $28.4M | 0.04% |
1,016,019
-135,487
| -12% | -$3.79M |
|
636
Grifois
GRFS
$6.88B
| $28.4M | 0.04% |
1,322,748
-165,307
| -11% | -$3.55M |
|
637
AGCO
AGCO
$8.23B
| $28.4M | 0.04% |
467,364
-282,935
| -38% | -$17.2M |
|
638
Stellantis
STLA
$25.9B
| $28.4M | 0.04% |
1,501,016
+42,095
| +3% | +$795K |
|
639
Humana
HUM
$37.3B
| $28.3M | 0.04% |
95,096
-232,594
| -71% | -$69.2M |
|
640
Waste Connections
WCN
$45.9B
| $28.3M | 0.04% |
375,668
-270,336
| -42% | -$20.4M |
|
641
Korn Ferry
KFY
$3.79B
| $28.3M | 0.04% |
456,388
+132,664
| +41% | +$8.22M |
|
642
Air Lease Corp
AL
$7.12B
| $28.1M | 0.04% |
669,641
+450,809
| +206% | +$18.9M |
|
|
EGN
643
DELISTED
Energen
EGN
| $28M | 0.04% |
384,408
-2,437,947
| -86% | -$178M |
|
|
TWOU
644
DELISTED
2U, Inc.
TWOU
| $28M | 0.04% |
11,155
+10,558
| +1,769% | +$26.5M |
|
|
GSKY
645
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.9M | 0.04% |
+1,318,755
| New | +$27.9M |
|
646
Amneal Pharmaceuticals
AMRX
$3.02B
| $27.8M | 0.04% |
+1,692,255
| New | +$27.8M |
|
|
GAP
647
The Gap, Inc.
GAP
$8.96B
| $27.7M | 0.04% |
855,870
+181,568
| +27% | +$5.88M |
|
648
SITE Centers
SITC
$495M
| $27.7M | 0.04% |
2,401,586
+1,968,552
| +455% | +$22.7M |
|
649
Chubb
CB
$111B
| $27.6M | 0.04% |
217,177
+135,785
| +167% | +$17.2M |
|
|
NEX
650
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.6M | 0.04% |
2,015,531
-1,619,287
| -45% | -$22.1M |
|