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 | |
|---|---|---|---|---|---|---|
1051
Genco Shipping & Trading
GNK
$772M
| $12.8M | 0.02% |
826,870
+658,468
| +391% | +$10.2M |
|
1052
Prestige Consumer Healthcare
PBH
$3.2B
| $12.8M | 0.02% |
333,838
-118,441
| -26% | -$4.55M |
|
1053
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $12.8M | 0.02% |
999,980
+29,660
| +3% | +$379K |
|
1054
Semtech
SMTC
$5.36B
| $12.7M | 0.02% |
269,900
+66,975
| +33% | +$3.15M |
|
1055
Adeia
ADEA
$1.65B
| $12.7M | 0.02% |
2,978,398
-882,596
| -23% | -$3.76M |
|
1056
AMC Entertainment Holdings
AMC
$1.42B
| $12.6M | 0.02% |
79,195
+63,848
| +416% | +$10.2M |
|
|
HDS
1057
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.02% |
293,156
-1,103,091
| -79% | -$47.3M |
|
|
ESIO
1058
DELISTED
Electro Scientific Industries
ESIO
| $12.5M | 0.02% |
794,660
-450,121
| -36% | -$7.1M |
|
1059
ProAssurance
PRA
$1.22B
| $12.5M | 0.02% |
353,483
+324,119
| +1,104% | +$11.5M |
|
|
PRTY
1060
DELISTED
Party City Holdco Inc.
PRTY
| $12.5M | 0.02% |
821,553
-238,920
| -23% | -$3.64M |
|
1061
Nutrien
NTR
$27.9B
| $12.5M | 0.02% |
230,327
-842,792
| -79% | -$45.8M |
|
1062
Marcus & Millichap
MMI
$1.26B
| $12.5M | 0.02% |
320,772
-113,721
| -26% | -$4.44M |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $12.5M | 0.02% |
1,973,946
+1,431,523
| +264% | +$9.06M |
|
1064
Thor Industries
THO
$5.66B
| $12.5M | 0.02% |
128,215
-55,011
| -30% | -$5.36M |
|
1065
Bausch Health
BHC
$2.64B
| $12.5M | 0.02% |
536,014
+39,701
| +8% | +$923K |
|
1066
Whirlpool
WHR
$5.24B
| $12.4M | 0.02% |
85,035
-301,377
| -78% | -$44.1M |
|
|
ORIG
1067
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.4M | 0.02% |
421,702
+292,585
| +227% | +$8.63M |
|
1068
Wheaton Precious Metals
WPM
$47.9B
| $12.4M | 0.02% |
562,634
+540,412
| +2,432% | +$11.9M |
|
1069
iShares Biotechnology ETF
IBB
$5.64B
| $12.3M | 0.02% |
112,262
+104,219
| +1,296% | +$11.4M |
|
1070
Myriad Genetics
MYGN
$642M
| $12.3M | 0.02% |
329,754
+291,902
| +771% | +$10.9M |
|
|
ALTR
1071
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.3M | 0.02% |
360,094
+92,255
| +34% | +$3.15M |
|
1072
Prothena Corp
PRTA
$447M
| $12.3M | 0.02% |
842,164
-29,145
| -3% | -$425K |
|
|
AMRN
1073
Amarin Corp
AMRN
$310M
| $12.3M | 0.02% |
198,399
-45,359
| -19% | -$2.8M |
|
1074
RELX
RELX
$82.4B
| $12.2M | 0.02% |
563,427
-254,498
| -31% | -$5.53M |
|
1075
Arista Networks
ANET
$189B
| $12.2M | 0.02% |
758,848
+608,016
| +403% | +$9.78M |
|