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 | |
|---|---|---|---|---|---|---|
876
WIX.com
WIX
$9.13B
| $17.1M | 0.02% |
170,842
-168,386
| -50% | -$16.9M |
|
877
Prosperity Bancshares
PB
$6.4B
| $17.1M | 0.02% |
+250,638
| New | +$17.1M |
|
878
Arch Capital
ACGL
$33.8B
| $17.1M | 0.02% |
646,474
-929,540
| -59% | -$24.6M |
|
879
Stewart Information Services
STC
$2.04B
| $17.1M | 0.02% |
+395,875
| New | +$17.1M |
|
880
Eagle Bancorp
EGBN
$596M
| $17M | 0.02% |
278,000
-36,281
| -12% | -$2.22M |
|
881
Urban Edge Properties
UE
$2.64B
| $17M | 0.02% |
744,069
+70,611
| +10% | +$1.61M |
|
882
Advance Auto Parts
AAP
$3.55B
| $17M | 0.02% |
125,075
-272,005
| -69% | -$36.9M |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.15B
| $16.9M | 0.02% |
328,349
+199,934
| +156% | +$10.3M |
|
|
ESRX
884
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.02% |
218,000
-408,653
| -65% | -$31.6M |
|
885
Essent Group
ESNT
$6.24B
| $16.8M | 0.02% |
469,820
-297,487
| -39% | -$10.7M |
|
|
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.8M | 0.02% |
950,505
+376,537
| +66% | +$6.65M |
|
887
Orion
OEC
$570M
| $16.8M | 0.02% |
543,306
-124,492
| -19% | -$3.84M |
|
888
Honda
HMC
$44.4B
| $16.8M | 0.02% |
572,275
-137,921
| -19% | -$4.04M |
|
|
SIEN
889
DELISTED
Sientra, Inc.
SIEN
| $16.7M | 0.02% |
85,821
+41,442
| +93% | +$8.09M |
|
890
AnaptysBio
ANAB
$637M
| $16.7M | 0.02% |
235,273
-74,188
| -24% | -$5.27M |
|
|
ENDP
891
DELISTED
Endo International plc
ENDP
| $16.7M | 0.02% |
1,771,804
-2,378,407
| -57% | -$22.4M |
|
|
AD
892
Array Digital Infrastructure, Inc.
AD
$4.41B
| $16.6M | 0.02% |
449,153
-69,360
| -13% | -$2.57M |
|
|
WRD
893
DELISTED
WildHorse Resource Development
WRD
| $16.6M | 0.02% |
654,938
+283,542
| +76% | +$7.19M |
|
|
CORE
894
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.02% |
731,267
+633,806
| +650% | +$14.4M |
|
|
COWN
895
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.6M | 0.02% |
1,198,319
+787,359
| +192% | +$10.9M |
|
896
Graco
GGG
$14.1B
| $16.6M | 0.02% |
366,802
+218,570
| +147% | +$9.88M |
|
897
Ares Management
ARES
$39.3B
| $16.5M | 0.02% |
798,403
-382,293
| -32% | -$7.91M |
|
898
Rayonier
RYN
$4.04B
| $16.5M | 0.02% |
448,357
-111,851
| -20% | -$4.12M |
|
|
GBT
899
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.5M | 0.02% |
364,877
+234,851
| +181% | +$10.6M |
|
900
Tandem Diabetes Care
TNDM
$836M
| $16.4M | 0.02% |
745,441
-106,345
| -12% | -$2.34M |
|