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 | |
|---|---|---|---|---|---|---|
1101
Arbor Realty Trust
ABR
$2.26B
| $11.8M | 0.02% |
1,126,580
-761,138
| -40% | -$7.94M |
|
1102
Kilroy Realty
KRC
$4.98B
| $11.7M | 0.02% |
+155,027
| New | +$11.7M |
|
1103
Exelixis
EXEL
$10.1B
| $11.7M | 0.02% |
543,763
-385,107
| -41% | -$8.29M |
|
1104
Helmerich & Payne
HP
$2.07B
| $11.7M | 0.02% |
183,473
-344,288
| -65% | -$22M |
|
|
AIMC
1105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.02% |
270,797
-153,523
| -36% | -$6.62M |
|
1106
SPDR S&P 500 ETF Trust
SPY
$664B
| $11.6M | 0.02% |
42,908
-277,593
| -87% | -$75.3M |
|
1107
SPS Commerce
SPSC
$4.18B
| $11.6M | 0.02% |
316,628
+194,658
| +160% | +$7.15M |
|
1108
Axon Enterprise
AXON
$58.7B
| $11.6M | 0.02% |
183,517
+131,614
| +254% | +$8.32M |
|
|
WEB
1109
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | 0.02% |
447,131
+431,746
| +2,806% | +$11.2M |
|
1110
Roku
ROKU
$14B
| $11.5M | 0.02% |
270,497
+139,860
| +107% | +$5.96M |
|
1111
CF Industries
CF
$14.1B
| $11.5M | 0.02% |
259,492
-545,707
| -68% | -$24.2M |
|
|
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.02% |
166,025
-1,088
| -0.7% | -$75.1K |
|
1113
Chart Industries
GTLS
$8.95B
| $11.5M | 0.02% |
185,826
+164,072
| +754% | +$10.1M |
|
1114
Azenta
AZTA
$1.34B
| $11.5M | 0.01% |
351,297
-78,807
| -18% | -$2.57M |
|
1115
Preferred Bank
PFBC
$1.17B
| $11.4M | 0.01% |
186,266
+135,628
| +268% | +$8.34M |
|
1116
Enviri
NVRI
$959M
| $11.4M | 0.01% |
517,097
-698,757
| -57% | -$15.4M |
|
1117
Valvoline
VVV
$5B
| $11.4M | 0.01% |
528,635
+388,398
| +277% | +$8.38M |
|
|
LFC
1118
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.4M | 0.01% |
890,206
-368,767
| -29% | -$4.71M |
|
1119
WaFd
WAFD
$2.47B
| $11.3M | 0.01% |
344,874
-148,894
| -30% | -$4.87M |
|
1120
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.3M | 0.01% |
92,632
-17,056
| -16% | -$2.08M |
|
|
PACQU
1121
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.3M | 0.01% |
+1,100,000
| New | +$11.3M |
|
1122
Movado Group
MOV
$426M
| $11.2M | 0.01% |
232,780
+168,641
| +263% | +$8.15M |
|
1123
Carnival Corp
CCL
$42.5B
| $11.2M | 0.01% |
195,780
-972,644
| -83% | -$55.7M |
|
1124
Rogers Communications
RCI
$19.1B
| $11.2M | 0.01% |
236,188
+27,200
| +13% | +$1.29M |
|
|
CRCM
1125
DELISTED
CARE.COM, INC.
CRCM
| $11.2M | 0.01% |
536,707
-116,521
| -18% | -$2.43M |
|