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 | |
|---|---|---|---|---|---|---|
|
TTOO
1251
DELISTED
T2 Biosystems, Inc
TTOO
| $9.11M | 0.01% |
235
+178
| +312% | +$6.9M |
|
1252
CAE Inc
CAE
$8.55B
| $9.08M | 0.01% |
437,356
-349,538
| -44% | -$7.26M |
|
1253
Oracle
ORCL
$865B
| $9.08M | 0.01% |
206,083
-182,375
| -47% | -$8.04M |
|
1254
Lithia Motors
LAD
$8.82B
| $9.01M | 0.01% |
95,295
+65,784
| +223% | +$6.22M |
|
|
ACBI
1255
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.97M | 0.01% |
456,662
-110,176
| -19% | -$2.16M |
|
1256
Adient
ADNT
$2B
| $8.96M | 0.01% |
+182,041
| New | +$8.96M |
|
1257
O-I Glass
OI
$2.04B
| $8.95M | 0.01% |
532,424
+296,612
| +126% | +$4.99M |
|
1258
Abercrombie & Fitch
ANF
$4.44B
| $8.95M | 0.01% |
365,518
+322,469
| +749% | +$7.89M |
|
1259
Zai Lab
ZLAB
$3.61B
| $8.93M | 0.01% |
383,885
+275,794
| +255% | +$6.41M |
|
1260
Accenture
ACN
$152B
| $8.92M | 0.01% |
54,532
-156,459
| -74% | -$25.6M |
|
1261
Chesapeake Utilities
CPK
$2.95B
| $8.92M | 0.01% |
111,524
-26,925
| -19% | -$2.15M |
|
|
VEDL
1262
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.89M | 0.01% |
653,778
+515,424
| +373% | +$7.01M |
|
|
SNP
1263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.87M | 0.01% |
98,718
-52,110
| -35% | -$4.68M |
|
|
ADMS
1264
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.84M | 0.01% |
342,180
+260,360
| +318% | +$6.73M |
|
1265
Hexcel
HXL
$4.98B
| $8.8M | 0.01% |
132,628
-467,414
| -78% | -$31M |
|
1266
Hain Celestial
HAIN
$191M
| $8.79M | 0.01% |
294,859
+245,601
| +499% | +$7.32M |
|
1267
MacroGenics
MGNX
$104M
| $8.78M | 0.01% |
425,299
-472,683
| -53% | -$9.76M |
|
|
TCDA
1268
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.77M | 0.01% |
+293,186
| New | +$8.77M |
|
|
RFP
1269
DELISTED
Resolute Forest Products Inc.
RFP
| $8.75M | 0.01% |
845,517
-138,493
| -14% | -$1.43M |
|
|
BFYT
1270
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.74M | 0.01% |
270,196
-99,763
| -27% | -$3.23M |
|
1271
Vistra
VST
$69.1B
| $8.73M | 0.01% |
369,082
-1,837,741
| -83% | -$43.5M |
|
|
TSRO
1272
DELISTED
TESARO, Inc.
TSRO
| $8.73M | 0.01% |
196,241
-288,004
| -59% | -$12.8M |
|
|
SURF
1273
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.72M | 0.01% |
+534,851
| New | +$8.72M |
|
1274
GeoPark
GPRK
$331M
| $8.71M | 0.01% |
423,590
+54,693
| +15% | +$1.12M |
|
1275
First Solar
FSLR
$21.8B
| $8.69M | 0.01% |
164,920
+122,340
| +287% | +$6.44M |
|