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 | |
|---|---|---|---|---|---|---|
|
676
Bank of America
BAC
$366B
| $25.8M | 0.03% |
913,717
-9,919,958
| -92% | -$280M |
|
677
Webster Financial
WBS
$10.3B
| $25.6M | 0.03% |
402,488
+221,008
| +122% | +$14.1M |
|
678
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $25.6M | 0.03% |
+357,558
| New | +$25.6M |
|
679
Cheesecake Factory
CAKE
$2.99B
| $25.6M | 0.03% |
465,131
+77,026
| +20% | +$4.24M |
|
680
Progress Software
PRGS
$1.86B
| $25.6M | 0.03% |
659,590
-101,184
| -13% | -$3.93M |
|
|
ALXN
681
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.6M | 0.03% |
206,242
-724,889
| -78% | -$90M |
|
682
Coherent
COHR
$15.4B
| $25.6M | 0.03% |
588,559
-1,229,856
| -68% | -$53.4M |
|
683
Encore Capital Group
ECPG
$1.03B
| $25.5M | 0.03% |
697,362
+155,105
| +29% | +$5.68M |
|
|
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
| $25.4M | 0.03% |
5,290,254
+873,707
| +20% | +$4.2M |
|
685
Tronox
TROX
$717M
| $25.2M | 0.03% |
1,280,258
-1,593,502
| -55% | -$31.4M |
|
|
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 0.03% |
8,686,504
+1,017,207
| +13% | +$2.95M |
|
687
uniQure
QURE
$956M
| $25.2M | 0.03% |
666,171
-93,414
| -12% | -$3.53M |
|
|
USG
688
DELISTED
Usg
USG
| $25.2M | 0.03% |
583,689
+239,367
| +70% | +$10.3M |
|
689
Regeneron Pharmaceuticals
REGN
$59.2B
| $25.2M | 0.03% |
72,915
-129,431
| -64% | -$44.7M |
|
690
Viatris
VTRS
$12.2B
| $25.1M | 0.03% |
694,631
-2,119,229
| -75% | -$76.6M |
|
691
Spectrum Brands
SPB
$1.34B
| $25M | 0.03% |
306,218
-240,055
| -44% | -$19.6M |
|
692
argenx
ARGX
$47B
| $24.7M | 0.03% |
298,621
-533,555
| -64% | -$44.2M |
|
693
Capital One
COF
$141B
| $24.7M | 0.03% |
269,135
-1,282,830
| -83% | -$118M |
|
|
BNFT
694
DELISTED
Benefitfocus, Inc.
BNFT
| $24.7M | 0.03% |
735,496
+651,532
| +776% | +$21.9M |
|
|
TSG
695
DELISTED
The Stars Group Inc.
TSG
| $24.6M | 0.03% |
+679,047
| New | +$24.6M |
|
696
Globe Life
GL
$11.4B
| $24.6M | 0.03% |
302,176
+227,566
| +305% | +$18.5M |
|
697
Kennametal
KMT
$1.63B
| $24.6M | 0.03% |
684,215
+504,416
| +281% | +$18.1M |
|
698
Cal-Maine
CALM
$5.41B
| $24.4M | 0.03% |
533,035
+197,341
| +59% | +$9.05M |
|
|
AAMI
699
Acadian Asset Management Inc.
AAMI
$1.61B
| $24.4M | 0.03% |
1,709,668
-903,412
| -35% | -$12.9M |
|
700
iShares MSCI South Korea ETF
EWY
$5.26B
| $24.3M | 0.03% |
359,126
+169,676
| +90% | +$11.5M |
|