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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $21.4M | 0.03% |
650,744
+208,488
| +47% | +$6.85M |
|
752
Cleveland-Cliffs
CLF
$5.35B
| $21.4M | 0.03% |
2,534,255
-5,799,155
| -70% | -$48.9M |
|
|
ZAYO
753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.3M | 0.03% |
584,851
-1,198,598
| -67% | -$43.7M |
|
754
Vornado Realty Trust
VNO
$7.66B
| $21.2M | 0.03% |
+287,374
| New | +$21.2M |
|
|
PGRE
755
Paramount Group
PGRE
$1.6B
| $21.2M | 0.03% |
+1,373,802
| New | +$21.2M |
|
756
Mammoth Energy Services
TUSK
$112M
| $21.1M | 0.03% |
622,038
+68,786
| +12% | +$2.34M |
|
757
Cullen/Frost Bankers
CFR
$8.27B
| $21.1M | 0.03% |
+194,836
| New | +$21.1M |
|
758
Herc Holdings
HRI
$4.44B
| $21.1M | 0.03% |
374,254
+66,607
| +22% | +$3.75M |
|
759
Brady Corp
BRC
$3.7B
| $21M | 0.03% |
546,006
-48,073
| -8% | -$1.85M |
|
|
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21M | 0.03% |
1,751,829
+913,036
| +109% | +$11M |
|
761
Cathay General Bancorp
CATY
$3.4B
| $21M | 0.03% |
518,770
-36,533
| -7% | -$1.48M |
|
762
ProPetro Holding
PUMP
$470M
| $21M | 0.03% |
+1,339,396
| New | +$21M |
|
763
Western Digital
WDC
$32.8B
| $20.9M | 0.03% |
357,608
-1,495,556
| -81% | -$87.5M |
|
|
CIM
764
Chimera Investment
CIM
$1.18B
| $20.9M | 0.03% |
+381,526
| New | +$20.9M |
|
|
TGE
765
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.9M | 0.03% |
941,328
-43,322
| -4% | -$960K |
|
766
AngloGold Ashanti
AU
$31.3B
| $20.7M | 0.03% |
2,526,053
+1,386,681
| +122% | +$11.4M |
|
767
Spirit AeroSystems
SPR
$4.8B
| $20.7M | 0.03% |
241,168
-156,730
| -39% | -$13.5M |
|
768
AutoNation
AN
$8.48B
| $20.6M | 0.03% |
424,816
+203,153
| +92% | +$9.87M |
|
769
Haemonetics
HAE
$2.61B
| $20.6M | 0.03% |
229,949
-953,595
| -81% | -$85.5M |
|
770
CME Group
CME
$94.3B
| $20.6M | 0.03% |
125,544
-475,458
| -79% | -$77.9M |
|
771
Empire State Realty Trust
ESRT
$1.29B
| $20.6M | 0.03% |
1,203,316
-1,379,711
| -53% | -$23.6M |
|
|
CSOD
772
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 0.03% |
432,612
-44,081
| -9% | -$2.09M |
|
|
DPLO
773
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.5M | 0.03% |
800,305
-91,411
| -10% | -$2.34M |
|
774
Domino's
DPZ
$15.6B
| $20.4M | 0.03% |
72,393
+59,849
| +477% | +$16.9M |
|
775
Eagle Materials
EXP
$7.42B
| $20.4M | 0.03% |
194,457
+74,113
| +62% | +$7.78M |
|