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 | |
|---|---|---|---|---|---|---|
926
Sony
SONY
$171B
| $15.9M | 0.02% |
1,551,795
-2,821,840
| -65% | -$28.9M |
|
927
First Bancorp
FBP
$3.52B
| $15.9M | 0.02% |
2,078,081
-767,909
| -27% | -$5.87M |
|
|
BBBY
928
Bed Bath & Beyond, Inc.
BBBY
$592M
| $15.8M | 0.02% |
568,995
+461,456
| +429% | +$12.8M |
|
929
Immersion
IMMR
$222M
| $15.8M | 0.02% |
1,022,937
-68,627
| -6% | -$1.06M |
|
930
Southern Copper
SCCO
$82.9B
| $15.8M | 0.02% |
353,695
+344,216
| +3,631% | +$15.4M |
|
931
Camping World
CWH
$1.06B
| $15.7M | 0.02% |
629,413
-880,938
| -58% | -$22M |
|
932
Skechers
SKX
$9.5B
| $15.7M | 0.02% |
523,080
-360,779
| -41% | -$10.8M |
|
933
Viper Energy
VNOM
$6.62B
| $15.7M | 0.02% |
491,569
+469,868
| +2,165% | +$15M |
|
|
CBAY
934
DELISTED
Cymabay Therapeutics
CBAY
| $15.7M | 0.02% |
1,168,632
+8,357
| +0.7% | +$112K |
|
935
National Health Investors
NHI
$3.71B
| $15.7M | 0.02% |
212,760
-518,945
| -71% | -$38.2M |
|
936
Aptiv
APTV
$17.8B
| $15.7M | 0.02% |
170,915
-969,810
| -85% | -$88.9M |
|
937
T-Mobile US
TMUS
$271B
| $15.6M | 0.02% |
261,517
-1,324,528
| -84% | -$79.1M |
|
938
Enbridge
ENB
$106B
| $15.5M | 0.02% |
+434,248
| New | +$15.5M |
|
939
American Financial Group
AFG
$11.4B
| $15.5M | 0.02% |
144,233
-6,626
| -4% | -$711K |
|
|
TLND
940
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.5M | 0.02% |
248,529
+77,934
| +46% | +$4.85M |
|
941
Federal Signal
FSS
$7.65B
| $15.5M | 0.02% |
664,288
+59,905
| +10% | +$1.4M |
|
942
Pfizer
PFE
$140B
| $15.5M | 0.02% |
449,370
-1,452,070
| -76% | -$50M |
|
943
Sprouts Farmers Market
SFM
$13.1B
| $15.5M | 0.02% |
700,700
-410,384
| -37% | -$9.06M |
|
944
Dolby
DLB
$6.8B
| $15.5M | 0.02% |
250,542
+123,909
| +98% | +$7.64M |
|
945
Abeona Therapeutics
ABEO
$335M
| $15.4M | 0.02% |
38,594
+1,944
| +5% | +$778K |
|
946
Acuity Brands
AYI
$10.1B
| $15.4M | 0.02% |
133,154
+43,660
| +49% | +$5.06M |
|
947
Marriott International Class A Common Stock
MAR
$71.2B
| $15.4M | 0.02% |
121,682
+59,020
| +94% | +$7.47M |
|
948
Consolidated Edison
ED
$35B
| $15.4M | 0.02% |
197,283
+79,406
| +67% | +$6.19M |
|
949
DNOW Inc
DNOW
$1.61B
| $15.4M | 0.02% |
+1,153,922
| New | +$15.4M |
|
950
Ubiquiti
UI
$36.6B
| $15.3M | 0.02% |
+181,087
| New | +$15.3M |
|