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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$12B
| $13.9M | 0.02% |
410,215
-307,576
| -43% | -$10.4M |
|
1002
PPG Industries
PPG
$24.6B
| $13.9M | 0.02% |
134,008
+40,026
| +43% | +$4.15M |
|
1003
AMC Networks
AMCX
$328M
| $13.9M | 0.02% |
223,369
+170,997
| +327% | +$10.6M |
|
1004
OceanFirst Financial
OCFC
$1.03B
| $13.9M | 0.02% |
463,399
-33,598
| -7% | -$1.01M |
|
1005
Emcor
EME
$28.4B
| $13.8M | 0.02% |
181,166
-167,195
| -48% | -$12.7M |
|
1006
Lumen
LUMN
$6.3B
| $13.8M | 0.02% |
740,261
+369,521
| +100% | +$6.89M |
|
1007
Enpro
NPO
$4.61B
| $13.8M | 0.02% |
197,199
+71,954
| +57% | +$5.03M |
|
1008
Covenant Logistics
CVLG
$575M
| $13.8M | 0.02% |
875,470
+253,564
| +41% | +$3.99M |
|
|
RDUS
1009
DELISTED
Radius Health, Inc.
RDUS
| $13.7M | 0.02% |
466,556
-987,573
| -68% | -$29.1M |
|
|
UNT
1010
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.02% |
+535,582
| New | +$13.7M |
|
1011
Lakeland Financial Corp
LKFN
$1.68B
| $13.6M | 0.02% |
283,197
-43,266
| -13% | -$2.08M |
|
|
PGTI
1012
DELISTED
PGT, Inc.
PGTI
| $13.6M | 0.02% |
654,416
-54,236
| -8% | -$1.13M |
|
1013
Green Dot
GDOT
$757M
| $13.6M | 0.02% |
185,515
-36,900
| -17% | -$2.71M |
|
1014
Advanced Energy
AEIS
$5.93B
| $13.6M | 0.02% |
233,992
-278,182
| -54% | -$16.2M |
|
1015
Hilton Grand Vacations
HGV
$3.99B
| $13.5M | 0.02% |
390,292
-420,916
| -52% | -$14.6M |
|
|
RDUS
1016
DELISTED
Radius Recycling
RDUS
| $13.5M | 0.02% |
401,705
-68,736
| -15% | -$2.32M |
|
|
EVBG
1017
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | 0.02% |
+284,575
| New | +$13.5M |
|
1018
MasterCraft Boat Holdings
MCFT
$366M
| $13.4M | 0.02% |
464,076
+71,031
| +18% | +$2.06M |
|
1019
Atkore
ATKR
$2.04B
| $13.4M | 0.02% |
645,387
-150,720
| -19% | -$3.13M |
|
|
MDR
1020
DELISTED
McDermott International
MDR
| $13.4M | 0.02% |
681,598
-1,916,732
| -74% | -$37.7M |
|
|
ATH
1021
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.4M | 0.02% |
305,263
+192,500
| +171% | +$8.44M |
|
|
AVP
1022
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.02% |
8,251,494
+4,066,931
| +97% | +$6.59M |
|
|
ISBC
1023
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.3M | 0.02% |
+1,043,314
| New | +$13.3M |
|
1024
Heidrick & Struggles
HSII
$1.02B
| $13.3M | 0.02% |
381,219
+79,270
| +26% | +$2.77M |
|
1025
Clearside Biomedical
CLSD
$26.1M
| $13.3M | 0.02% |
1,246,044
-151,688
| -11% | -$1.62M |
|