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 | |
|---|---|---|---|---|---|---|
|
GOOS
851
Canada Goose Holdings
GOOS
$1.42B
| $17.8M | 0.02% |
301,860
+280,591
| +1,319% | +$16.5M |
|
852
Integer Holdings
ITGR
$3.6B
| $17.7M | 0.02% |
274,428
-95,036
| -26% | -$6.14M |
|
853
Masco
MAS
$15.4B
| $17.7M | 0.02% |
473,928
-1,883,842
| -80% | -$70.5M |
|
854
Karyopharm Therapeutics
KPTI
$56.3M
| $17.7M | 0.02% |
69,298
-15,520
| -18% | -$3.96M |
|
|
BBL
855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.6M | 0.02% |
390,879
+318,841
| +443% | +$14.3M |
|
856
Cinemark Holdings
CNK
$3.11B
| $17.6M | 0.02% |
500,840
+485,226
| +3,108% | +$17M |
|
857
Rio Tinto
RIO
$101B
| $17.6M | 0.02% |
316,658
+94,738
| +43% | +$5.26M |
|
858
CoreCivic
CXW
$2.18B
| $17.5M | 0.02% |
733,616
-1,596,325
| -69% | -$38.1M |
|
|
AERI
859
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.5M | 0.02% |
259,379
-129,012
| -33% | -$8.71M |
|
860
Sonoco
SON
$4.5B
| $17.5M | 0.02% |
333,486
-423,355
| -56% | -$22.2M |
|
|
MTOR
861
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.02% |
849,079
-1,270,680
| -60% | -$26.1M |
|
862
Travel + Leisure Co
TNL
$4.01B
| $17.4M | 0.02% |
393,411
-3,011,892
| -88% | -$133M |
|
863
Verint Systems
VRNT
$1.23B
| $17.4M | 0.02% |
769,832
-933,536
| -55% | -$21.1M |
|
864
New Jersey Resources
NJR
$4.68B
| $17.3M | 0.02% |
387,435
+71,545
| +23% | +$3.2M |
|
|
FPAC.U
865
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.3M | 0.02% |
+1,700,000
| New | +$17.3M |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.02% |
163,439
-125,691
| -43% | -$13.3M |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.3M | 0.02% |
392,520
-76,261
| -16% | -$3.35M |
|
868
Golar LNG
GLNG
$4.29B
| $17.2M | 0.02% |
585,371
-408,256
| -41% | -$12M |
|
869
SolarEdge
SEDG
$1.76B
| $17.2M | 0.02% |
360,217
+173,164
| +93% | +$8.29M |
|
870
RH
RH
$4.36B
| $17.2M | 0.02% |
123,300
-123,028
| -50% | -$17.2M |
|
|
TLRD
871
DELISTED
Tailored Brands, Inc.
TLRD
| $17.2M | 0.02% |
674,944
+139,047
| +26% | +$3.55M |
|
872
Toyota
TM
$258B
| $17.2M | 0.02% |
133,619
+34,761
| +35% | +$4.48M |
|
873
Equinor
EQNR
$62.4B
| $17.2M | 0.02% |
651,594
+416,587
| +177% | +$11M |
|
874
Lear
LEA
$5.77B
| $17.2M | 0.02% |
92,501
+21,405
| +30% | +$3.98M |
|
875
Equity Lifestyle Properties
ELS
$11.7B
| $17.2M | 0.02% |
373,268
-412,836
| -53% | -$19M |
|