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 | |
|---|---|---|---|---|---|---|
976
IAMGOLD
IAG
$6.27B
| $14.5M | 0.02% |
2,493,898
-1,081,551
| -30% | -$6.28M |
|
977
Colgate-Palmolive
CL
$67.2B
| $14.5M | 0.02% |
223,499
-1,894,341
| -89% | -$123M |
|
978
Pediatrix Medical
MD
$1.44B
| $14.4M | 0.02% |
333,539
-12,665
| -4% | -$548K |
|
|
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
| $14.4M | 0.02% |
+670,981
| New | +$14.4M |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
636,225
-334,117
| -34% | -$7.57M |
|
981
Tanger
SKT
$3.86B
| $14.4M | 0.02% |
613,131
-1,491,524
| -71% | -$35M |
|
982
IMAX
IMAX
$1.67B
| $14.4M | 0.02% |
649,579
-549,265
| -46% | -$12.2M |
|
983
O'Reilly Automotive
ORLY
$89.2B
| $14.4M | 0.02% |
788,475
+112,635
| +17% | +$2.05M |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $14.4M | 0.02% |
168,175
-82,298
| -33% | -$7.03M |
|
985
POSCO
PKX
$15.5B
| $14.4M | 0.02% |
193,816
+10,840
| +6% | +$803K |
|
|
EMWP
986
DELISTED
Eros Media World PLC
EMWP
| $14.4M | 0.02% |
+55,197
| New | +$14.4M |
|
|
CHCT
987
Community Healthcare Trust
CHCT
$440M
| $14.3M | 0.02% |
480,176
+44,291
| +10% | +$1.32M |
|
|
LADR
988
Ladder Capital
LADR
$1.5B
| $14.3M | 0.02% |
916,751
+29,414
| +3% | +$459K |
|
989
PTC Therapeutics
PTCT
$4.63B
| $14.3M | 0.02% |
423,906
-253,595
| -37% | -$8.55M |
|
990
Deckers Outdoor
DECK
$16.9B
| $14.3M | 0.02% |
759,264
-1,789,272
| -70% | -$33.7M |
|
|
REGI
991
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 0.02% |
799,466
+103,824
| +15% | +$1.85M |
|
992
Central Pacific Financial
CPF
$834M
| $14.1M | 0.02% |
491,274
-234,942
| -32% | -$6.73M |
|
993
Natera
NTRA
$23.3B
| $14M | 0.02% |
744,598
+428,376
| +135% | +$8.06M |
|
994
Compañía de Minas Buenaventura
BVN
$5.09B
| $14M | 0.02% |
1,026,429
+215,767
| +27% | +$2.94M |
|
995
Americold
COLD
$3.76B
| $14M | 0.02% |
634,388
+87,939
| +16% | +$1.94M |
|
996
BWX Technologies
BWXT
$15.2B
| $14M | 0.02% |
224,109
-443,209
| -66% | -$27.6M |
|
997
PRA Group
PRAA
$653M
| $14M | 0.02% |
362,187
-96,426
| -21% | -$3.72M |
|
998
Stellar Bancorp
STEL
$1.61B
| $14M | 0.02% |
422,338
+90,048
| +27% | +$2.98M |
|
|
ARGO
999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.9M | 0.02% |
239,569
-158,505
| -40% | -$9.22M |
|
|
MCRN
1000
DELISTED
Milacron Holdings Corp.
MCRN
| $13.9M | 0.02% |
735,357
-71,823
| -9% | -$1.36M |
|