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 | |
|---|---|---|---|---|---|---|
|
TAST
776
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.4M | 0.03% |
1,373,360
-29,112
| -2% | -$432K |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
210,580
+53,171
| +34% | +$5.15M |
|
|
ONC
778
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $20.3M | 0.03% |
+132,139
| New | +$20.3M |
|
|
ARCH
779
DELISTED
Arch Resources, Inc.
ARCH
| $20.3M | 0.03% |
258,801
-86,824
| -25% | -$6.81M |
|
780
Petrobras Class A
PBR.A
$73.4B
| $20.3M | 0.03% |
2,295,726
+1,306,698
| +132% | +$11.6M |
|
781
Ternium
TX
$6.59B
| $20.2M | 0.03% |
580,345
+413,143
| +247% | +$14.4M |
|
782
Genpact
G
$7.61B
| $20.2M | 0.03% |
698,313
+240,264
| +52% | +$6.95M |
|
783
UnitedHealth
UNH
$315B
| $20.1M | 0.03% |
82,012
-430,702
| -84% | -$106M |
|
|
TRCO
784
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.1M | 0.03% |
524,996
+342,800
| +188% | +$13.1M |
|
785
CDW
CDW
$22.1B
| $20.1M | 0.03% |
248,354
+185,918
| +298% | +$15M |
|
786
Mueller Water Products
MWA
$3.85B
| $20.1M | 0.03% |
1,711,236
+1,008,978
| +144% | +$11.8M |
|
787
Cousins Properties
CUZ
$4.81B
| $20M | 0.03% |
516,629
-370,227
| -42% | -$14.4M |
|
788
B&G Foods
BGS
$366M
| $19.9M | 0.03% |
667,183
+623,452
| +1,426% | +$18.6M |
|
|
HDP
789
DELISTED
Hortonworks, Inc.
HDP
| $19.9M | 0.03% |
1,092,215
-582,895
| -35% | -$10.6M |
|
|
ZGNX
790
DELISTED
Zogenix, Inc.
ZGNX
| $19.9M | 0.03% |
450,171
-173,727
| -28% | -$7.68M |
|
|
MIME
791
DELISTED
Mimecast Limited
MIME
| $19.9M | 0.03% |
482,758
+254,642
| +112% | +$10.5M |
|
792
Realty Income
O
$54.4B
| $19.9M | 0.03% |
+381,565
| New | +$19.9M |
|
793
Hanmi Financial
HAFC
$752M
| $19.9M | 0.03% |
700,886
+127,331
| +22% | +$3.61M |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $19.9M | 0.03% |
184,819
+93,531
| +102% | +$10M |
|
795
Radian Group
RDN
$4.72B
| $19.8M | 0.03% |
1,220,457
+383,357
| +46% | +$6.22M |
|
796
Sociedad Química y Minera de Chile
SQM
$11.8B
| $19.8M | 0.03% |
411,971
+352,564
| +593% | +$16.9M |
|
797
Unisys
UIS
$279M
| $19.8M | 0.03% |
1,533,424
+702,521
| +85% | +$9.06M |
|
798
MongoDB
MDB
$26.9B
| $19.7M | 0.03% |
397,181
+201,528
| +103% | +$10M |
|
799
Helix Energy Solutions
HLX
$895M
| $19.7M | 0.03% |
2,361,312
-1,724,426
| -42% | -$14.4M |
|
800
Fastenal
FAST
$55B
| $19.7M | 0.03% |
1,634,380
+1,282,976
| +365% | +$15.4M |
|