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 | |
|---|---|---|---|---|---|---|
1276
Kearny Financial
KRNY
$421M
| $8.67M | 0.01% |
644,898
+142,394
| +28% | +$1.92M |
|
1277
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.67M | 0.01% |
103,846
-14,285
| -12% | -$1.19M |
|
|
PTR
1278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.67M | 0.01% |
113,638
-88,596
| -44% | -$6.76M |
|
1279
Collegium Pharmaceutical
COLL
$1.23B
| $8.61M | 0.01% |
361,035
+332,647
| +1,172% | +$7.93M |
|
|
INN
1280
Summit Hotel Properties
INN
$626M
| $8.61M | 0.01% |
601,709
-882,001
| -59% | -$12.6M |
|
|
AMAG
1281
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.6M | 0.01% |
440,879
-33,917
| -7% | -$661K |
|
1282
Babcock & Wilcox
BW
$250M
| $8.58M | 0.01% |
360,456
+287,084
| +391% | +$6.83M |
|
1283
Telkom Indonesia
TLK
$18.9B
| $8.58M | 0.01% |
329,682
-96,781
| -23% | -$2.52M |
|
1284
UroGen Pharma
URGN
$891M
| $8.58M | 0.01% |
172,332
+13,219
| +8% | +$658K |
|
|
VSI
1285
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.57M | 0.01% |
1,233,438
+859,088
| +229% | +$5.97M |
|
1286
Vanguard S&P 500 ETF
VOO
$740B
| $8.57M | 0.01% |
34,353
-17,302
| -33% | -$4.32M |
|
1287
Five Point Holdings
FPH
$418M
| $8.57M | 0.01% |
761,685
+370,861
| +95% | +$4.17M |
|
1288
Paylocity
PCTY
$9.48B
| $8.56M | 0.01% |
145,475
-193,444
| -57% | -$11.4M |
|
|
CHL
1289
DELISTED
China Mobile Limited
CHL
| $8.55M | 0.01% |
192,506
+79,663
| +71% | +$3.54M |
|
|
FLY
1290
DELISTED
Fly Leasing Limited
FLY
| $8.54M | 0.01% |
606,232
-141,401
| -19% | -$1.99M |
|
|
FSCT
1291
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.52M | 0.01% |
248,659
+124,368
| +100% | +$4.26M |
|
1292
Omeros
OMER
$286M
| $8.51M | 0.01% |
+469,272
| New | +$8.51M |
|
1293
Xcel Energy
XEL
$43.1B
| $8.5M | 0.01% |
185,997
-889,365
| -83% | -$40.6M |
|
|
LLEX
1294
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $8.49M | 0.01% |
1,631,751
+1,597,757
| +4,700% | +$8.31M |
|
1295
National Fuel Gas
NFG
$7.95B
| $8.48M | 0.01% |
160,053
-106,728
| -40% | -$5.65M |
|
|
QVCGA
1296
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.47M | 0.01% |
+8,220
| New | +$8.47M |
|
1297
Star Bulk Carriers
SBLK
$2.19B
| $8.44M | 0.01% |
655,927
-10,680
| -2% | -$137K |
|
1298
NMI Holdings
NMIH
$3.13B
| $8.43M | 0.01% |
517,112
+97,393
| +23% | +$1.59M |
|
1299
National Storage Affiliates Trust
NSA
$2.49B
| $8.37M | 0.01% |
271,696
+44,025
| +19% | +$1.36M |
|
|
ONCE
1300
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.37M | 0.01% |
101,133
+77,434
| +327% | +$6.41M |
|