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 | |
|---|---|---|---|---|---|---|
1151
Crown Castle
CCI
$41.1B
| $10.7M | 0.01% |
99,007
-1,175,160
| -92% | -$127M |
|
1152
SPX Corp
SPXC
$9.46B
| $10.6M | 0.01% |
303,423
+214,332
| +241% | +$7.51M |
|
1153
Invesco QQQ Trust
QQQ
$372B
| $10.6M | 0.01% |
61,887
+21,484
| +53% | +$3.69M |
|
|
NSTG
1154
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | 0.01% |
775,065
-79,240
| -9% | -$1.08M |
|
1155
Pentair
PNR
$18.4B
| $10.6M | 0.01% |
251,442
+132,600
| +112% | +$5.58M |
|
|
CAVM
1156
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.01% |
122,258
+93,667
| +328% | +$8.1M |
|
|
INFN
1157
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.01% |
1,064,714
-35,153
| -3% | -$349K |
|
|
KMG
1158
DELISTED
KMG Chemicals Inc
KMG
| $10.6M | 0.01% |
143,167
+10,590
| +8% | +$781K |
|
1159
Photronics
PLAB
$1.33B
| $10.6M | 0.01% |
1,324,211
+291,629
| +28% | +$2.33M |
|
1160
Allegiant Air
ALGT
$1.16B
| $10.6M | 0.01% |
+75,977
| New | +$10.6M |
|
1161
Loews
L
$20.1B
| $10.6M | 0.01% |
218,616
+207,437
| +1,856% | +$10M |
|
1162
Tenet Healthcare
THC
$17.2B
| $10.5M | 0.01% |
314,021
-1,795,092
| -85% | -$60.3M |
|
1163
KRONOS Worldwide
KRO
$725M
| $10.5M | 0.01% |
467,061
-85,576
| -15% | -$1.93M |
|
1164
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $10.5M | 0.01% |
252,229
-57,665
| -19% | -$2.4M |
|
1165
American Axle
AXL
$719M
| $10.4M | 0.01% |
671,364
-1,526,928
| -69% | -$23.8M |
|
1166
Diodes
DIOD
$2.48B
| $10.4M | 0.01% |
302,491
-886,981
| -75% | -$30.6M |
|
1167
Braskem
BAK
$1.34B
| $10.4M | 0.01% |
400,560
-138,426
| -26% | -$3.6M |
|
|
BAS
1168
DELISTED
Basis Energy Services, Inc.
BAS
| $10.4M | 0.01% |
936,545
-227,550
| -20% | -$2.53M |
|
1169
Acadia Pharmaceuticals
ACAD
$4.08B
| $10.4M | 0.01% |
680,624
+19,266
| +3% | +$294K |
|
1170
LXP Industrial Trust
LXP
$2.73B
| $10.3M | 0.01% |
1,181,297
-383,037
| -24% | -$3.34M |
|
1171
Spotify
SPOT
$141B
| $10.3M | 0.01% |
+61,297
| New | +$10.3M |
|
1172
Darling Ingredients
DAR
$5B
| $10.3M | 0.01% |
518,479
-666,413
| -56% | -$13.2M |
|
1173
NVR
NVR
$23.6B
| $10.2M | 0.01% |
3,447
+1,337
| +63% | +$3.97M |
|
1174
Teleflex
TFX
$5.8B
| $10.2M | 0.01% |
+38,130
| New | +$10.2M |
|
|
BXG
1175
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $10.2M | 0.01% |
429,012
-56,434
| -12% | -$1.34M |
|