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 | |
|---|---|---|---|---|---|---|
|
AAN.A
901
DELISTED
AARON'S INC CL-A
AAN.A
| $16.4M | 0.02% |
377,714
-158,119
| -30% | -$6.87M |
|
|
STAY
902
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | 0.02% |
759,085
-4,889,908
| -87% | -$106M |
|
903
Trustmark
TRMK
$2.42B
| $16.4M | 0.02% |
502,650
+451,952
| +891% | +$14.7M |
|
904
Gerdau
GGB
$6.19B
| $16.4M | 0.02% |
5,833,915
+2,281,664
| +64% | +$6.41M |
|
905
American Woodmark
AMWD
$950M
| $16.4M | 0.02% |
178,923
+141,625
| +380% | +$13M |
|
906
National Bank Holdings
NBHC
$1.47B
| $16.3M | 0.02% |
423,308
-98,741
| -19% | -$3.81M |
|
907
Travere Therapeutics
TVTX
$2.43B
| $16.3M | 0.02% |
599,024
-338,116
| -36% | -$9.22M |
|
908
Silicon Motion
SIMO
$2.84B
| $16.3M | 0.02% |
308,654
-399,955
| -56% | -$21.2M |
|
|
WRI
909
DELISTED
Weingarten Realty Investors
WRI
| $16.3M | 0.02% |
529,271
-144,891
| -21% | -$4.46M |
|
910
Alphabet (Google) Class C
GOOG
$2.9T
| $16.3M | 0.02% |
292,260
-1,674,660
| -85% | -$93.4M |
|
911
Smith & Wesson
SWBI
$416M
| $16.2M | 0.02% |
+1,756,420
| New | +$16.2M |
|
912
United Natural Foods
UNFI
$1.72B
| $16.2M | 0.02% |
380,491
+205,539
| +117% | +$8.77M |
|
913
Cable One
CABO
$893M
| $16.2M | 0.02% |
22,095
-324
| -1% | -$238K |
|
914
News Corp Class A
NWSA
$16.2B
| $16.2M | 0.02% |
1,043,602
+556,064
| +114% | +$8.62M |
|
|
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | 0.02% |
310,705
+301,672
| +3,340% | +$15.7M |
|
916
EnerSys
ENS
$3.92B
| $16.1M | 0.02% |
215,778
+116,198
| +117% | +$8.67M |
|
917
Kinross Gold
KGC
$27.9B
| $16.1M | 0.02% |
4,278,656
-1,686,784
| -28% | -$6.34M |
|
|
NPKI
918
NPK International Inc.
NPKI
$898M
| $16.1M | 0.02% |
1,481,336
-1,221,304
| -45% | -$13.3M |
|
919
Skyworks Solutions
SWKS
$10.9B
| $16.1M | 0.02% |
166,089
-624,686
| -79% | -$60.4M |
|
920
GDS Holdings
GDS
$6.42B
| $16M | 0.02% |
400,318
-186,481
| -32% | -$7.48M |
|
|
GSAH.U
921
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16M | 0.02% |
+1,567,000
| New | +$16M |
|
922
Archrock
AROC
$4.35B
| $16M | 0.02% |
1,334,406
-842,499
| -39% | -$10.1M |
|
923
Compañía de Cervecerías Unidas
CCU
$2.18B
| $16M | 0.02% |
641,510
+159,884
| +33% | +$3.99M |
|
924
Cavco Industries
CVCO
$4.28B
| $15.9M | 0.02% |
76,713
+66,718
| +668% | +$13.9M |
|
925
Altria Group
MO
$111B
| $15.9M | 0.02% |
280,212
+217,228
| +345% | +$12.3M |
|