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 | |
|---|---|---|---|---|---|---|
701
Dave & Buster's
PLAY
$777M
| $24.3M | 0.03% |
+510,614
| New | +$24.3M |
|
|
KEM
702
DELISTED
KEMET Corporation
KEM
| $24.2M | 0.03% |
1,002,086
+563,967
| +129% | +$13.6M |
|
703
ABM Industries
ABM
$2.83B
| $24.2M | 0.03% |
828,337
+804,896
| +3,434% | +$23.5M |
|
|
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.1M | 0.03% |
1,464,440
+368,066
| +34% | +$6.05M |
|
705
Fortinet
FTNT
$61.3B
| $24M | 0.03% |
1,925,450
-1,294,805
| -40% | -$16.2M |
|
706
Copa Holdings
CPA
$4.7B
| $24M | 0.03% |
253,460
-8,714
| -3% | -$825K |
|
|
FIT
707
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.03% |
3,664,137
-701,748
| -16% | -$4.58M |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 0.03% |
733,847
+33,752
| +5% | +$1.1M |
|
709
Visteon
VC
$3.46B
| $23.8M | 0.03% |
184,296
-62,856
| -25% | -$8.12M |
|
710
The Greenbrier Companies
GBX
$1.41B
| $23.8M | 0.03% |
451,158
-212,748
| -32% | -$11.2M |
|
|
MYOK
711
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | 0.03% |
477,857
+296,532
| +164% | +$14.7M |
|
712
Huntington Bancshares
HBAN
$25.8B
| $23.3M | 0.03% |
1,581,745
-4,556,670
| -74% | -$67.3M |
|
713
Suncor Energy
SU
$50B
| $23.3M | 0.03% |
573,730
+128,486
| +29% | +$5.23M |
|
714
Insight Enterprises
NSIT
$4.02B
| $23.2M | 0.03% |
474,963
+51,675
| +12% | +$2.53M |
|
|
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.2M | 0.03% |
1,509,436
+841,080
| +126% | +$12.9M |
|
716
Xerox
XRX
$467M
| $23.2M | 0.03% |
965,399
-733,127
| -43% | -$17.6M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $23.2M | 0.03% |
606,810
+159,700
| +36% | +$6.09M |
|
718
Kosmos Energy
KOS
$784M
| $23.1M | 0.03% |
2,795,602
-2,429,817
| -46% | -$20.1M |
|
|
ARQL
719
DELISTED
Arqule Inc
ARQL
| $23.1M | 0.03% |
4,175,644
+2,448,660
| +142% | +$13.5M |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.37B
| $23M | 0.03% |
944,880
+732,802
| +346% | +$17.9M |
|
721
ASML
ASML
$316B
| $23M | 0.03% |
+116,121
| New | +$23M |
|
722
Red Robin
RRGB
$110M
| $22.8M | 0.03% |
488,475
-46,628
| -9% | -$2.17M |
|
|
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
| $22.7M | 0.03% |
679,434
+388,535
| +134% | +$13M |
|
724
Cincinnati Financial
CINF
$24.2B
| $22.7M | 0.03% |
339,474
-34,129
| -9% | -$2.28M |
|
725
New Oriental
EDU
$8.5B
| $22.5M | 0.03% |
237,647
-140,802
| -37% | -$13.3M |
|