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 | |
|---|---|---|---|---|---|---|
1126
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.1M | 0.01% |
486,579
+476,872
| +4,913% | +$10.9M |
|
1127
Yatra Online
YTRA
$91.1M
| $11.1M | 0.01% |
2,075,841
+1,371,232
| +195% | +$7.35M |
|
|
CNCE
1128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.1M | 0.01% |
659,152
+227,269
| +53% | +$3.83M |
|
1129
Home Depot
HD
$421B
| $11.1M | 0.01% |
56,836
-273,723
| -83% | -$53.4M |
|
1130
Columbus McKinnon
CMCO
$428M
| $11.1M | 0.01% |
255,723
+89,648
| +54% | +$3.89M |
|
1131
Kemper
KMPR
$3.36B
| $11.1M | 0.01% |
146,350
+85,400
| +140% | +$6.46M |
|
|
TWTR
1132
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.01% |
252,581
-2,894,348
| -92% | -$126M |
|
|
CNR
1133
Core Natural Resources, Inc.
CNR
$3.72B
| $11M | 0.01% |
287,033
+70,182
| +32% | +$2.69M |
|
|
CNH
1134
CNH Industrial
CNH
$14B
| $11M | 0.01% |
1,197,520
+195,891
| +20% | +$1.8M |
|
|
CNR
1135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 0.01% |
522,498
-529,776
| -50% | -$11.1M |
|
|
CERN
1136
DELISTED
Cerner Corp
CERN
| $10.9M | 0.01% |
182,885
-87,469
| -32% | -$5.23M |
|
|
SINA
1137
DELISTED
Sina Corp
SINA
| $10.9M | 0.01% |
129,032
+2,596
| +2% | +$220K |
|
|
TIVO
1138
DELISTED
Tivo Inc
TIVO
| $10.9M | 0.01% |
812,270
-76,700
| -9% | -$1.03M |
|
1139
Sixth Street Specialty
TSLX
$2.32B
| $10.9M | 0.01% |
605,196
-306,275
| -34% | -$5.49M |
|
|
BZUN
1140
Baozun
BZUN
$258M
| $10.8M | 0.01% |
198,175
-169,803
| -46% | -$9.29M |
|
1141
Bread Financial
BFH
$2.98B
| $10.8M | 0.01% |
58,099
-441,868
| -88% | -$82.2M |
|
|
LTRPA
1142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 0.01% |
671,572
+54,532
| +9% | +$878K |
|
1143
Telefônica Brasil
VIV
$19.9B
| $10.8M | 0.01% |
907,124
+462,009
| +104% | +$5.48M |
|
1144
Exxon Mobil
XOM
$478B
| $10.7M | 0.01% |
129,853
-180,521
| -58% | -$14.9M |
|
|
SYNT
1145
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.01% |
334,771
-260,687
| -44% | -$8.37M |
|
1146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.7M | 0.01% |
100,789
-50,054
| -33% | -$5.33M |
|
|
TMQ
1147
Trilogy Metals
TMQ
$351M
| $10.7M | 0.01% |
6,022,604
+3,741,714
| +164% | +$6.66M |
|
1148
Silgan Holdings
SLGN
$4.76B
| $10.7M | 0.01% |
399,009
-121,882
| -23% | -$3.27M |
|
1149
SL Green Realty
SLG
$4.5B
| $10.7M | 0.01% |
+109,886
| New | +$10.7M |
|
1150
Methanex
MEOH
$3.08B
| $10.7M | 0.01% |
151,181
+16,836
| +13% | +$1.19M |
|