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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$5.08B
| $22.5M | 0.03% |
634,398
+521,938
| +464% | +$18.5M |
|
727
Werner Enterprises
WERN
$1.71B
| $22.4M | 0.03% |
595,590
-454,577
| -43% | -$17.1M |
|
728
Agnico Eagle Mines
AEM
$77.5B
| $22.3M | 0.03% |
487,353
-571,697
| -54% | -$26.2M |
|
|
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.3M | 0.03% |
769,541
-348,150
| -31% | -$10.1M |
|
|
VSM
730
DELISTED
Versum Materials, Inc.
VSM
| $22.2M | 0.03% |
598,860
+225,982
| +61% | +$8.4M |
|
|
SASR
731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.2M | 0.03% |
540,781
+356,477
| +193% | +$14.6M |
|
|
MCHB
732
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $22.1M | 0.03% |
821,161
-103,773
| -11% | -$2.8M |
|
|
VRS
733
DELISTED
Verso Corporation
VRS
| $22.1M | 0.03% |
1,013,537
-654,343
| -39% | -$14.2M |
|
734
Principal Financial Group
PFG
$17.8B
| $22M | 0.03% |
415,037
-366,325
| -47% | -$19.4M |
|
|
CONN
735
DELISTED
Conn's Inc.
CONN
| $21.9M | 0.03% |
664,210
+550,663
| +485% | +$18.2M |
|
|
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | 0.03% |
301,004
-293,719
| -49% | -$21.3M |
|
737
Ally Financial
ALLY
$12.7B
| $21.8M | 0.03% |
831,258
+80,791
| +11% | +$2.12M |
|
738
Mercer International
MERC
$214M
| $21.8M | 0.03% |
1,246,654
+23,017
| +2% | +$403K |
|
739
Energizer
ENR
$1.96B
| $21.7M | 0.03% |
344,491
+132,936
| +63% | +$8.37M |
|
740
iShares MSCI China ETF
MCHI
$8.04B
| $21.7M | 0.03% |
335,355
+325,773
| +3,400% | +$21M |
|
741
Avery Dennison
AVY
$13.1B
| $21.6M | 0.03% |
211,855
+98,045
| +86% | +$10M |
|
742
TripAdvisor
TRIP
$2.02B
| $21.6M | 0.03% |
388,119
+265,779
| +217% | +$14.8M |
|
743
Verisk Analytics
VRSK
$38.1B
| $21.6M | 0.03% |
200,331
-192,337
| -49% | -$20.7M |
|
744
Usana Health Sciences
USNA
$565M
| $21.6M | 0.03% |
186,974
+102,529
| +121% | +$11.8M |
|
745
Synaptics
SYNA
$2.7B
| $21.4M | 0.03% |
425,432
+120,346
| +39% | +$6.06M |
|
746
Coca-Cola Femsa
KOF
$17.8B
| $21.4M | 0.03% |
379,588
+86,558
| +30% | +$4.88M |
|
747
Commault Systems
CVLT
$8.18B
| $21.4M | 0.03% |
325,254
+160,419
| +97% | +$10.6M |
|
|
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.4M | 0.03% |
778,443
-1,309,622
| -63% | -$36M |
|
749
Teladoc Health
TDOC
$1.39B
| $21.4M | 0.03% |
368,597
+97,972
| +36% | +$5.69M |
|
750
CBRE Group
CBRE
$48.7B
| $21.4M | 0.03% |
447,932
-1,701,261
| -79% | -$81.2M |
|