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 | |
|---|---|---|---|---|---|---|
1176
WNS Holdings
WNS
$3.25B
| $10.2M | 0.01% |
195,567
-28,691
| -13% | -$1.5M |
|
1177
Vanguard Total Bond Market
BND
$135B
| $10.2M | 0.01% |
128,778
+10,470
| +9% | +$829K |
|
|
UMH
1178
UMH Properties
UMH
$1.29B
| $10.2M | 0.01% |
663,671
-82,475
| -11% | -$1.27M |
|
|
AAT
1179
American Assets Trust
AAT
$1.27B
| $10.2M | 0.01% |
265,967
-784,539
| -75% | -$30M |
|
|
BMS
1180
DELISTED
Bemis
BMS
| $10.2M | 0.01% |
+241,068
| New | +$10.2M |
|
1181
CNO Financial Group
CNO
$3.8B
| $10.1M | 0.01% |
532,771
+79,507
| +18% | +$1.51M |
|
1182
Hilton Worldwide
HLT
$65.4B
| $10.1M | 0.01% |
128,062
-396,764
| -76% | -$31.4M |
|
|
VNTR
1183
DELISTED
Venator Materials PLC
VNTR
| $10.1M | 0.01% |
617,246
-1,214,040
| -66% | -$19.9M |
|
|
RTEC
1184
DELISTED
Rudolph Technologies Inc
RTEC
| $10.1M | 0.01% |
341,048
+141,423
| +71% | +$4.19M |
|
|
ADAP
1185
Adaptimmune Therapeutics
ADAP
$13.6M
| $10.1M | 0.01% |
848,855
-628,786
| -43% | -$7.46M |
|
|
MOR
1186
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.1M | 0.01% |
+332,110
| New | +$10.1M |
|
1187
iShares MSCI Germany ETF
EWG
$2.39B
| $10.1M | 0.01% |
+335,485
| New | +$10.1M |
|
|
WBA
1188
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 0.01% |
166,186
-672,855
| -80% | -$40.4M |
|
|
TCO
1189
DELISTED
Taubman Centers Inc.
TCO
| $9.96M | 0.01% |
169,545
-179,502
| -51% | -$10.5M |
|
1190
Nice
NICE
$8.81B
| $9.95M | 0.01% |
95,871
-79,830
| -45% | -$8.28M |
|
|
RCM
1191
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.94M | 0.01% |
1,144,826
+907,790
| +383% | +$7.88M |
|
|
SREV
1192
DELISTED
ServiceSource International, Inc.
SREV
| $9.93M | 0.01% |
2,519,445
+1,094,838
| +77% | +$4.31M |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $9.91M | 0.01% |
+151,807
| New | +$9.91M |
|
|
NCI
1194
DELISTED
Navigant Consulting, Inc.
NCI
| $9.9M | 0.01% |
447,083
-142,300
| -24% | -$3.15M |
|
1195
Norwegian Cruise Line
NCLH
$12.2B
| $9.89M | 0.01% |
209,269
-787,139
| -79% | -$37.2M |
|
|
NVTR
1196
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.88M | 0.01% |
481,411
+15,236
| +3% | +$313K |
|
1197
Stride
LRN
$6.99B
| $9.87M | 0.01% |
603,159
+186,131
| +45% | +$3.05M |
|
|
AZUL
1198
DELISTED
Azul
AZUL
| $9.87M | 0.01% |
603,472
-69,500
| -10% | -$1.14M |
|
|
LMNX
1199
DELISTED
Luminex Corp
LMNX
| $9.86M | 0.01% |
333,943
-704,922
| -68% | -$20.8M |
|
1200
Banco Bradesco
BBD
$33.7B
| $9.85M | 0.01% |
2,293,974
+271,662
| +13% | +$1.17M |
|