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 | |
|---|---|---|---|---|---|---|
1226
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.41M | 0.01% |
672,111
+512,579
| +321% | +$7.17M |
|
|
CSII
1227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.41M | 0.01% |
290,916
+279,472
| +2,442% | +$9.04M |
|
|
PLYA
1228
DELISTED
Playa Hotels & Resorts
PLYA
| $9.35M | 0.01% |
865,544
+357,359
| +70% | +$3.86M |
|
1229
Rigel Pharmaceuticals
RIGL
$678M
| $9.34M | 0.01% |
330,008
-70,859
| -18% | -$2.01M |
|
|
B
1230
DELISTED
Barnes Group Inc.
B
| $9.32M | 0.01% |
+158,217
| New | +$9.32M |
|
1231
Open Text
OTEX
$8.96B
| $9.31M | 0.01% |
264,565
-218,191
| -45% | -$7.68M |
|
1232
Southside Bancshares
SBSI
$927M
| $9.31M | 0.01% |
276,395
+151,240
| +121% | +$5.09M |
|
1233
First Bancorp
FBNC
$2.29B
| $9.31M | 0.01% |
227,503
+38,405
| +20% | +$1.57M |
|
|
TRQ
1234
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.3M | 0.01% |
327,359
+51,471
| +19% | +$1.46M |
|
1235
Texas Roadhouse
TXRH
$11.1B
| $9.29M | 0.01% |
141,764
-325,519
| -70% | -$21.3M |
|
1236
Wabash National
WNC
$472M
| $9.28M | 0.01% |
497,540
+314,023
| +171% | +$5.86M |
|
|
AHT
1237
Ashford Hospitality Trust
AHT
$37.9M
| $9.27M | 0.01% |
1,159
-99
| -8% | -$792K |
|
1238
F5
FFIV
$19.2B
| $9.26M | 0.01% |
53,720
-207,895
| -79% | -$35.9M |
|
|
CQH
1239
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.23M | 0.01% |
293,540
-333,532
| -53% | -$10.5M |
|
1240
MBIA
MBI
$386M
| $9.23M | 0.01% |
1,021,057
+710,212
| +228% | +$6.42M |
|
1241
Nokia
NOK
$24.9B
| $9.23M | 0.01% |
1,604,615
-3,572,392
| -69% | -$20.5M |
|
|
LTXB
1242
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.22M | 0.01% |
+236,261
| New | +$9.22M |
|
|
EVRI
1243
DELISTED
Everi Holdings
EVRI
| $9.21M | 0.01% |
1,278,794
-9,486
| -0.7% | -$68.3K |
|
1244
Home BancShares
HOMB
$5.79B
| $9.21M | 0.01% |
408,036
+330,431
| +426% | +$7.45M |
|
1245
Rush Enterprises Class A
RUSHA
$4.48B
| $9.2M | 0.01% |
477,144
+32,204
| +7% | +$621K |
|
|
TUP
1246
DELISTED
Tupperware Brands Corporation
TUP
| $9.16M | 0.01% |
222,205
-320,896
| -59% | -$13.2M |
|
1247
Park Hotels & Resorts
PK
$2.4B
| $9.16M | 0.01% |
+298,893
| New | +$9.16M |
|
1248
Iovance Biotherapeutics
IOVA
$876M
| $9.13M | 0.01% |
712,922
+202,558
| +40% | +$2.59M |
|
1249
Enova International
ENVA
$2.94B
| $9.12M | 0.01% |
249,567
+37,782
| +18% | +$1.38M |
|
1250
AtriCure
ATRC
$1.87B
| $9.12M | 0.01% |
336,972
-522,899
| -61% | -$14.1M |
|