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 | |
|---|---|---|---|---|---|---|
951
Modine Manufacturing
MOD
$7.95B
| $15.3M | 0.02% |
839,704
-74,909
| -8% | -$1.37M |
|
952
Reinsurance Group of America
RGA
$12.7B
| $15.3M | 0.02% |
114,749
-55,235
| -32% | -$7.37M |
|
953
Permian Resources
PR
$9.99B
| $15.2M | 0.02% |
844,263
-1,388,667
| -62% | -$25.1M |
|
954
Truist Financial
TFC
$58.2B
| $15.2M | 0.02% |
302,234
-4,988
| -2% | -$252K |
|
955
Align Technology
ALGN
$9.64B
| $15.2M | 0.02% |
44,475
-110,106
| -71% | -$37.7M |
|
956
Jones Lang LaSalle
JLL
$14.6B
| $15.2M | 0.02% |
91,646
-148,043
| -62% | -$24.6M |
|
957
Interface
TILE
$1.6B
| $15.2M | 0.02% |
662,089
+44,402
| +7% | +$1.02M |
|
958
General Mills
GIS
$26.7B
| $15.2M | 0.02% |
342,793
-1,390,761
| -80% | -$61.6M |
|
|
SFLY
959
DELISTED
Shutterfly, Inc.
SFLY
| $15.2M | 0.02% |
168,502
+138,009
| +453% | +$12.4M |
|
960
Viavi Solutions
VIAV
$2.66B
| $15.1M | 0.02% |
1,477,500
-685,842
| -32% | -$7.02M |
|
961
Pampa Energía
PAM
$3.38B
| $15.1M | 0.02% |
422,010
+288,946
| +217% | +$10.3M |
|
962
EPR Properties
EPR
$4.19B
| $15.1M | 0.02% |
232,302
+183,794
| +379% | +$11.9M |
|
|
UCB
963
United Community Banks, Inc.
UCB
$3.95B
| $15M | 0.02% |
489,854
-510,131
| -51% | -$15.6M |
|
964
Northern Trust
NTRS
$24.2B
| $14.9M | 0.02% |
145,172
-434,919
| -75% | -$44.7M |
|
965
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.9M | 0.02% |
175,139
+16,170
| +10% | +$1.38M |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 0.02% |
348,517
+120,690
| +53% | +$5.14M |
|
967
Select Medical
SEM
$1.54B
| $14.8M | 0.02% |
1,516,445
-882,225
| -37% | -$8.63M |
|
|
ATSG
968
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.8M | 0.02% |
655,518
+205,648
| +46% | +$4.65M |
|
|
CLDR
969
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 0.02% |
1,082,048
+1,035,714
| +2,235% | +$14.1M |
|
970
BrightView Holdings
BV
$1.31B
| $14.7M | 0.02% |
+669,408
| New | +$14.7M |
|
971
Employers Holdings
EIG
$982M
| $14.7M | 0.02% |
365,295
-235,197
| -39% | -$9.46M |
|
972
ArcBest
ARCB
$1.61B
| $14.7M | 0.02% |
321,094
+207,604
| +183% | +$9.49M |
|
973
L3Harris
LHX
$51.6B
| $14.6M | 0.02% |
101,049
-29,609
| -23% | -$4.28M |
|
|
MIC
974
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.02% |
345,968
-212,055
| -38% | -$8.95M |
|
|
IMPV
975
DELISTED
Imperva, Inc.
IMPV
| $14.5M | 0.02% |
300,382
-427,686
| -59% | -$20.6M |
|