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 | |
|---|---|---|---|---|---|---|
801
Apellis Pharmaceuticals
APLS
$3.4B
| $19.7M | 0.03% |
+893,460
| New | +$19.7M |
|
802
Plains GP Holdings
PAGP
$3.66B
| $19.6M | 0.03% |
820,337
-3,452,388
| -81% | -$82.5M |
|
803
Forum Energy Technologies
FET
$313M
| $19.6M | 0.03% |
79,291
-44,431
| -36% | -$11M |
|
804
Essential Properties Realty Trust
EPRT
$5.94B
| $19.6M | 0.03% |
+1,445,060
| New | +$19.6M |
|
805
Yelp
YELP
$2B
| $19.5M | 0.03% |
497,336
-359,694
| -42% | -$14.1M |
|
806
Republic Services
RSG
$71.5B
| $19.4M | 0.03% |
284,162
+274,480
| +2,835% | +$18.8M |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$1.04B
| $19.4M | 0.03% |
1,072,726
+643,717
| +150% | +$11.6M |
|
808
LPL Financial
LPLA
$27.2B
| $19.3M | 0.03% |
294,806
-57,201
| -16% | -$3.75M |
|
809
Edgewell Personal Care
EPC
$1.04B
| $19.3M | 0.03% |
382,481
+216,398
| +130% | +$10.9M |
|
810
Banc of California
BANC
$2.64B
| $19.2M | 0.03% |
984,317
+380,740
| +63% | +$7.44M |
|
811
Laureate Education
LAUR
$4.06B
| $19.2M | 0.03% |
1,341,444
+944,299
| +238% | +$13.5M |
|
812
Criteo
CRTO
$1.24B
| $19.2M | 0.03% |
583,996
-933,827
| -62% | -$30.7M |
|
813
Treehouse Foods
THS
$898M
| $19.2M | 0.03% |
364,948
+124,968
| +52% | +$6.56M |
|
|
CPLG
814
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $19.2M | 0.03% |
+739,459
| New | +$19.2M |
|
|
NXRT
815
NexPoint Residential Trust
NXRT
$865M
| $19.1M | 0.03% |
672,457
+34,841
| +5% | +$991K |
|
|
HOME
816
DELISTED
At Home Group Inc.
HOME
| $19.1M | 0.02% |
488,242
+447,809
| +1,108% | +$17.5M |
|
817
Openlane
KAR
$3.14B
| $19.1M | 0.02% |
921,366
+12,145
| +1% | +$252K |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.02% |
325,624
-1,401,258
| -81% | -$82.2M |
|
819
Veritex Holdings
VBTX
$1.87B
| $19.1M | 0.02% |
613,180
+146,177
| +31% | +$4.54M |
|
|
CRC
820
DELISTED
California Resources Corporation
CRC
| $19M | 0.02% |
417,902
-309,820
| -43% | -$14.1M |
|
821
CNA Financial
CNA
$12.9B
| $19M | 0.02% |
414,898
+388,564
| +1,476% | +$17.8M |
|
822
Hubbell
HUBB
$23.2B
| $18.9M | 0.02% |
178,908
-40,218
| -18% | -$4.25M |
|
|
ARRY
823
DELISTED
Array Biopharma Inc
ARRY
| $18.9M | 0.02% |
1,126,337
-61,665
| -5% | -$1.03M |
|
824
Ciena
CIEN
$16.8B
| $18.9M | 0.02% |
712,806
-59,282
| -8% | -$1.57M |
|
825
Groupon
GRPN
$930M
| $18.9M | 0.02% |
+219,365
| New | +$18.9M |
|