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 | |
|---|---|---|---|---|---|---|
|
DF
1201
DELISTED
Dean Foods Company
DF
| $9.85M | 0.01% |
+937,510
| New | +$9.85M |
|
1202
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.82M | 0.01% |
1,524,385
+1,449,710
| +1,941% | +$9.34M |
|
|
EGIO
1203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.76M | 0.01% |
54,603
+22,697
| +71% | +$4.06M |
|
1204
Horace Mann Educators
HMN
$1.94B
| $9.75M | 0.01% |
218,548
-262,081
| -55% | -$11.7M |
|
|
KS
1205
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.74M | 0.01% |
+282,339
| New | +$9.74M |
|
1206
BioCryst Pharmaceuticals
BCRX
$1.7B
| $9.71M | 0.01% |
1,695,333
-994,922
| -37% | -$5.7M |
|
1207
Axcelis
ACLS
$2.71B
| $9.71M | 0.01% |
490,288
-80,817
| -14% | -$1.6M |
|
1208
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.69M | 0.01% |
161,817
-261,111
| -62% | -$15.6M |
|
|
CTT
1209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.64M | 0.01% |
757,613
-798,231
| -51% | -$10.2M |
|
1210
Invitation Homes
INVH
$18.8B
| $9.64M | 0.01% |
417,904
-1,951,765
| -82% | -$45M |
|
1211
Boston Beer
SAM
$2.4B
| $9.63M | 0.01% |
32,125
-104,856
| -77% | -$31.4M |
|
1212
Morningstar
MORN
$10.8B
| $9.6M | 0.01% |
74,817
-55,012
| -42% | -$7.06M |
|
|
GLUU
1213
DELISTED
Glu Mobile Inc.
GLUU
| $9.59M | 0.01% |
1,495,293
-111,465
| -7% | -$715K |
|
1214
CoStar Group
CSGP
$36.9B
| $9.58M | 0.01% |
232,150
-449,610
| -66% | -$18.6M |
|
1215
OneMain Financial
OMF
$7.34B
| $9.57M | 0.01% |
287,352
-306,974
| -52% | -$10.2M |
|
|
TMCXU
1216
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $9.56M | 0.01% |
+950,000
| New | +$9.56M |
|
1217
Extreme Networks
EXTR
$3.02B
| $9.56M | 0.01% |
1,200,465
+1,056,025
| +731% | +$8.41M |
|
1218
Kura Oncology
KURA
$766M
| $9.55M | 0.01% |
524,872
+2,661
| +0.5% | +$48.4K |
|
1219
WESCO International
WCC
$10.7B
| $9.54M | 0.01% |
167,042
+64,583
| +63% | +$3.69M |
|
1220
Assurant
AIZ
$10.8B
| $9.53M | 0.01% |
92,040
-375,884
| -80% | -$38.9M |
|
|
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.5M | 0.01% |
415,043
+399,621
| +2,591% | +$9.15M |
|
|
DERM
1222
DELISTED
Dermira, Inc.
DERM
| $9.49M | 0.01% |
1,031,960
-79,071
| -7% | -$727K |
|
1223
Assertio
ASRT
$77.5M
| $9.44M | 0.01% |
353,840
+87,368
| +33% | +$2.33M |
|
1224
Manitowoc
MTW
$363M
| $9.42M | 0.01% |
364,350
-115,820
| -24% | -$3M |
|
1225
Perdoceo Education
PRDO
$2.26B
| $9.42M | 0.01% |
582,500
+447,159
| +330% | +$7.23M |
|