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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 0.02% |
170,011
-14,945
| -8% | -$1.17M |
|
1027
Independent Bank Corp
IBCP
$661M
| $13.3M | 0.02% |
520,993
+177,570
| +52% | +$4.53M |
|
1028
PROS Holdings
PRO
$727M
| $13.2M | 0.02% |
362,093
+171,865
| +90% | +$6.29M |
|
1029
Best Buy
BBY
$16.1B
| $13.2M | 0.02% |
176,861
-477,508
| -73% | -$35.6M |
|
1030
Builders FirstSource
BLDR
$15.5B
| $13.2M | 0.02% |
720,899
-45,860
| -6% | -$839K |
|
1031
Pure Storage
PSTG
$26.5B
| $13.2M | 0.02% |
551,992
-2,038,793
| -79% | -$48.7M |
|
|
MODN
1032
DELISTED
MODEL N, INC.
MODN
| $13.2M | 0.02% |
708,108
-354,327
| -33% | -$6.59M |
|
1033
Booking.com
BKNG
$177B
| $13.2M | 0.02% |
6,491
-45,695
| -88% | -$92.6M |
|
1034
Donnelley Financial Solutions
DFIN
$1.49B
| $13.2M | 0.02% |
757,495
+695,849
| +1,129% | +$12.1M |
|
1035
STAG Industrial
STAG
$6.68B
| $13.1M | 0.02% |
482,731
-245,400
| -34% | -$6.68M |
|
1036
Franklin Resources
BEN
$12.6B
| $13.1M | 0.02% |
409,489
-619,097
| -60% | -$19.8M |
|
1037
Cemex
CX
$13.3B
| $13.1M | 0.02% |
1,999,709
+539,170
| +37% | +$3.54M |
|
1038
VICI Properties
VICI
$35.3B
| $13.1M | 0.02% |
634,926
-551,683
| -46% | -$11.4M |
|
1039
Comfort Systems
FIX
$26.5B
| $13.1M | 0.02% |
285,287
-10,426
| -4% | -$478K |
|
|
RESI
1040
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13M | 0.02% |
1,250,176
+313,330
| +33% | +$3.26M |
|
1041
Madrigal Pharmaceuticals
MDGL
$9.59B
| $13M | 0.02% |
46,505
-45,786
| -50% | -$12.8M |
|
1042
Huron Consulting
HURN
$2.36B
| $12.9M | 0.02% |
316,539
+230,019
| +266% | +$9.41M |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
120,338
-5,194
| -4% | -$559K |
|
1044
UMB Financial
UMBF
$9.26B
| $12.9M | 0.02% |
169,490
-85,850
| -34% | -$6.54M |
|
|
GCI
1045
DELISTED
Gannett Co., Inc
GCI
| $12.9M | 0.02% |
1,207,217
+1,133,934
| +1,547% | +$12.1M |
|
1046
Liberty Media Series C
FWONK
$24.7B
| $12.9M | 0.02% |
359,408
-337,810
| -48% | -$12.1M |
|
|
BOLD
1047
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.9M | 0.02% |
337,055
+125,707
| +59% | +$4.8M |
|
|
TACO
1048
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.9M | 0.02% |
906,943
+388,445
| +75% | +$5.51M |
|
1049
Tower Semiconductor
TSEM
$7.57B
| $12.8M | 0.02% |
582,896
-904,128
| -61% | -$19.9M |
|
1050
YPF
YPF
$11.3B
| $12.8M | 0.02% |
944,321
+323,712
| +52% | +$4.4M |
|