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 | |
|---|---|---|---|---|---|---|
|
NAVG
826
DELISTED
Navigators Group Inc
NAVG
| $18.8M | 0.02% |
329,199
+283,368
| +618% | +$16.2M |
|
827
Ameris Bancorp
ABCB
$5.09B
| $18.7M | 0.02% |
351,302
-25,793
| -7% | -$1.38M |
|
|
ACOR
828
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.7M | 0.02% |
5,434
-689
| -11% | -$2.37M |
|
829
Green Plains
GPRE
$641M
| $18.7M | 0.02% |
1,022,116
+350,180
| +52% | +$6.41M |
|
|
MNR
830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.6M | 0.02% |
1,125,515
-265,955
| -19% | -$4.4M |
|
831
Intel
INTC
$114B
| $18.6M | 0.02% |
373,890
-1,376,655
| -79% | -$68.4M |
|
832
Patrick Industries
PATK
$3.69B
| $18.6M | 0.02% |
489,867
+464,235
| +1,811% | +$17.6M |
|
833
Citigroup
C
$179B
| $18.5M | 0.02% |
276,764
-1,239,705
| -82% | -$83M |
|
834
Applied Materials
AMAT
$130B
| $18.5M | 0.02% |
400,048
-892,547
| -69% | -$41.2M |
|
|
VRTU
835
DELISTED
Virtusa Corporation
VRTU
| $18.5M | 0.02% |
379,503
+49,047
| +15% | +$2.39M |
|
836
John Wiley & Sons Class A
WLY
$2.2B
| $18.4M | 0.02% |
295,222
+178,849
| +154% | +$11.2M |
|
|
FTSI
837
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18.4M | 0.02% |
64,616
+24,713
| +62% | +$7.04M |
|
838
Akamai
AKAM
$11.1B
| $18.4M | 0.02% |
250,920
+29,096
| +13% | +$2.13M |
|
|
AGR
839
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.02% |
+347,030
| New | +$18.4M |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 0.02% |
526,045
+247,008
| +89% | +$8.58M |
|
841
STAAR Surgical
STAA
$1.38B
| $18.2M | 0.02% |
587,601
+257,549
| +78% | +$7.98M |
|
|
AMTD
842
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.02% |
+332,436
| New | +$18.2M |
|
843
Crocs
CROX
$4.43B
| $18.2M | 0.02% |
1,033,773
+483,069
| +88% | +$8.51M |
|
844
Veeva Systems
VEEV
$45.2B
| $18.2M | 0.02% |
236,827
-200,199
| -46% | -$15.4M |
|
|
XOG
845
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | 0.02% |
1,235,850
+501,381
| +68% | +$7.37M |
|
|
CS
846
DELISTED
Credit Suisse Group
CS
| $18.1M | 0.02% |
1,218,546
+620,051
| +104% | +$9.23M |
|
847
BCE
BCE
$22.4B
| $18.1M | 0.02% |
446,946
+295,795
| +196% | +$12M |
|
848
Globant
GLOB
$2.53B
| $18.1M | 0.02% |
318,071
+211,942
| +200% | +$12M |
|
849
Moog
MOG.A
$6.16B
| $17.8M | 0.02% |
228,893
+155,751
| +213% | +$12.1M |
|
|
SVC
850
Service Properties Trust
SVC
$472M
| $17.8M | 0.02% |
621,137
+33,700
| +6% | +$964K |
|