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 | |
|---|---|---|---|---|---|---|
651
Sabra Healthcare REIT
SBRA
$4.6B
| $27.5M | 0.04% |
1,266,658
+805,610
| +175% | +$17.5M |
|
652
Flex
FLEX
$20.9B
| $27.5M | 0.04% |
2,585,082
+956,301
| +59% | +$10.2M |
|
653
Brinker International
EAT
$6.97B
| $27.4M | 0.04% |
576,652
+571,077
| +10,244% | +$27.2M |
|
|
EDR
654
DELISTED
Education Realty Trust Inc
EDR
| $27.2M | 0.04% |
+655,998
| New | +$27.2M |
|
655
Outfront Media
OUT
$3.17B
| $27.2M | 0.04% |
1,418,489
-150,386
| -10% | -$2.88M |
|
656
HEICO Class A
HEI.A
$35B
| $27.1M | 0.04% |
444,401
-21,613
| -5% | -$1.32M |
|
657
Huntington Ingalls Industries
HII
$10.6B
| $27M | 0.04% |
124,339
-229,830
| -65% | -$49.8M |
|
658
Inspire Medical Systems
INSP
$2.47B
| $26.8M | 0.03% |
+750,190
| New | +$26.8M |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $26.7M | 0.03% |
973,228
+829,409
| +577% | +$22.7M |
|
660
Varonis Systems
VRNS
$6.45B
| $26.7M | 0.03% |
1,073,454
-1,970,886
| -65% | -$48.9M |
|
|
KANG
661
DELISTED
iKang Healthcare Group, Inc.
KANG
| $26.6M | 0.03% |
1,298,279
+1,002,461
| +339% | +$20.5M |
|
|
ADSW
662
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.5M | 0.03% |
1,070,212
+456,484
| +74% | +$11.3M |
|
663
MDU Resources
MDU
$3.29B
| $26.5M | 0.03% |
2,426,051
+410,155
| +20% | +$4.47M |
|
664
Highwoods Properties
HIW
$3.45B
| $26.4M | 0.03% |
520,055
-1,511,959
| -74% | -$76.7M |
|
|
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.4M | 0.03% |
394,926
+370,946
| +1,547% | +$24.8M |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.1M | 0.03% |
+447,973
| New | +$26.1M |
|
667
BJ's Restaurants
BJRI
$742M
| $26.1M | 0.03% |
435,664
-387,567
| -47% | -$23.3M |
|
668
Westlake Corp
WLK
$11.3B
| $26.1M | 0.03% |
242,554
+18,107
| +8% | +$1.95M |
|
669
Cooper-Standard Automotive
CPS
$688M
| $26.1M | 0.03% |
199,428
-62,032
| -24% | -$8.11M |
|
|
BPFH
670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.1M | 0.03% |
1,638,388
-121,572
| -7% | -$1.93M |
|
671
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25.9M | 0.03% |
975,104
+513,960
| +111% | +$13.7M |
|
672
Performance Food Group
PFGC
$16.4B
| $25.9M | 0.03% |
705,332
+472,273
| +203% | +$17.3M |
|
|
IVC
673
DELISTED
Invacare Corporation
IVC
| $25.9M | 0.03% |
1,389,830
-65,916
| -5% | -$1.23M |
|
674
Four Corners Property Trust
FCPT
$2.73B
| $25.8M | 0.03% |
1,048,867
+392,131
| +60% | +$9.66M |
|
|
CMD
675
DELISTED
Cantel Medical Corporation
CMD
| $25.8M | 0.03% |
262,561
+242,367
| +1,200% | +$23.8M |
|