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 | |
|---|---|---|---|---|---|---|
|
CJ
1076
DELISTED
C&J Energy Services, Inc.
CJ
| $12.2M | 0.02% |
516,066
-908,768
| -64% | -$21.4M |
|
|
CZZ
1077
DELISTED
Cosan Limited
CZZ
| $12.2M | 0.02% |
1,593,106
-524,955
| -25% | -$4.01M |
|
|
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.1M | 0.02% |
126,551
-178,137
| -58% | -$17.1M |
|
1079
Factset
FDS
$13.7B
| $12.1M | 0.02% |
61,162
+58,954
| +2,670% | +$11.7M |
|
1080
Voyager Therapeutics
VYGR
$231M
| $12.1M | 0.02% |
619,918
+1,897
| +0.3% | +$37.1K |
|
|
KAMN
1081
DELISTED
Kaman Corp
KAMN
| $12.1M | 0.02% |
173,294
-13,802
| -7% | -$962K |
|
1082
Rithm Capital
RITM
$6.63B
| $12M | 0.02% |
688,107
-305,192
| -31% | -$5.34M |
|
|
EPAY
1083
DELISTED
Bottomline Technologies Inc
EPAY
| $12M | 0.02% |
241,337
-120,216
| -33% | -$5.99M |
|
1084
RenaissanceRe
RNR
$11.2B
| $12M | 0.02% |
99,898
+80,756
| +422% | +$9.72M |
|
1085
Virtus Investment Partners
VRTS
$1.31B
| $12M | 0.02% |
93,920
+60,838
| +184% | +$7.78M |
|
1086
Boot Barn
BOOT
$5.61B
| $12M | 0.02% |
578,631
+564,881
| +4,108% | +$11.7M |
|
1087
TriNet
TNET
$3.3B
| $12M | 0.02% |
214,542
-540,636
| -72% | -$30.2M |
|
1088
TC Energy
TRP
$54B
| $12M | 0.02% |
+277,808
| New | +$12M |
|
1089
Malibu Boats
MBUU
$618M
| $12M | 0.02% |
285,726
+271,896
| +1,966% | +$11.4M |
|
|
EQC
1090
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
379,396
+140,902
| +59% | +$4.44M |
|
1091
Towne Bank
TOWN
$2.84B
| $11.9M | 0.02% |
372,073
+285,178
| +328% | +$9.15M |
|
1092
OSI Systems
OSIS
$3.97B
| $11.9M | 0.02% |
154,044
-101,439
| -40% | -$7.84M |
|
1093
Arrow Electronics
ARW
$6.54B
| $11.9M | 0.02% |
158,102
-125,184
| -44% | -$9.42M |
|
1094
Zimmer Biomet
ZBH
$20.3B
| $11.9M | 0.02% |
109,923
+28,173
| +34% | +$3.05M |
|
1095
Teradata
TDC
$1.99B
| $11.9M | 0.02% |
295,963
+274,733
| +1,294% | +$11M |
|
|
WUBA
1096
DELISTED
58.COM INC
WUBA
| $11.8M | 0.02% |
170,285
-23,558
| -12% | -$1.63M |
|
1097
Steel Dynamics
STLD
$19.5B
| $11.8M | 0.02% |
256,828
-380,322
| -60% | -$17.5M |
|
1098
PotlatchDeltic
PCH
$3.21B
| $11.8M | 0.02% |
231,694
-1,126,243
| -83% | -$57.3M |
|
1099
Kite Realty
KRG
$4.97B
| $11.8M | 0.02% |
689,686
+538,326
| +356% | +$9.19M |
|
1100
BancFirst
BANF
$4.46B
| $11.8M | 0.02% |
198,852
+15,208
| +8% | +$900K |
|