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 | |
|---|---|---|---|---|---|---|
|
JOYY
1301
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $8.36M | 0.01% |
83,230
-215,691
| -72% | -$21.7M |
|
|
TELL
1302
DELISTED
Tellurian Inc.
TELL
| $8.36M | 0.01% |
1,005,013
+431,875
| +75% | +$3.59M |
|
1303
Shoe Carnival
SCVL
$651M
| $8.35M | 0.01% |
514,910
-98,400
| -16% | -$1.6M |
|
|
AYR
1304
DELISTED
Aircastle Limited
AYR
| $8.35M | 0.01% |
407,308
+288,229
| +242% | +$5.91M |
|
|
JOBS
1305
DELISTED
51job, Inc.
JOBS
| $8.34M | 0.01% |
85,457
-83,779
| -50% | -$8.18M |
|
|
BEAT
1306
DELISTED
BioTelemetry, Inc.
BEAT
| $8.33M | 0.01% |
185,208
+107,166
| +137% | +$4.82M |
|
1307
Granite Construction
GVA
$4.8B
| $8.33M | 0.01% |
149,710
-249,107
| -62% | -$13.9M |
|
|
CASA
1308
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.33M | 0.01% |
+510,062
| New | +$8.33M |
|
|
WDR
1309
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.32M | 0.01% |
463,069
-246,278
| -35% | -$4.43M |
|
1310
Trade Desk
TTD
$22.1B
| $8.32M | 0.01% |
886,930
-186,010
| -17% | -$1.74M |
|
1311
Hudbay
HBM
$5.37B
| $8.31M | 0.01% |
1,483,668
-568,540
| -28% | -$3.18M |
|
1312
First Busey Corp
BUSE
$2.19B
| $8.3M | 0.01% |
261,550
-230,838
| -47% | -$7.32M |
|
1313
SpartanNash
SPTN
$898M
| $8.28M | 0.01% |
324,526
+300,375
| +1,244% | +$7.67M |
|
1314
IPG Photonics
IPGP
$3.49B
| $8.28M | 0.01% |
37,510
+13,811
| +58% | +$3.05M |
|
1315
Sealed Air
SEE
$4.99B
| $8.26M | 0.01% |
194,465
+174,962
| +897% | +$7.43M |
|
1316
FIVE9
FIVN
$2.02B
| $8.25M | 0.01% |
238,760
-245,633
| -51% | -$8.49M |
|
1317
Ericsson
ERIC
$26.8B
| $8.25M | 0.01% |
+1,074,958
| New | +$8.25M |
|
1318
KALA BIO
KALA
$119M
| $8.22M | 0.01% |
11,991
-7,995
| -40% | -$5.48M |
|
|
TIER
1319
DELISTED
TIER REIT, Inc.
TIER
| $8.15M | 0.01% |
342,640
+65,150
| +23% | +$1.55M |
|
1320
Avient
AVNT
$3.44B
| $8.15M | 0.01% |
188,511
+41,380
| +28% | +$1.79M |
|
1321
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.13M | 0.01% |
74,387
+14,751
| +25% | +$1.61M |
|
|
NETI
1322
DELISTED
Eneti Inc.
NETI
| $8.13M | 0.01% |
123,177
+23,975
| +24% | +$1.58M |
|
1323
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.12M | 0.01% |
116,917
-8,382
| -7% | -$582K |
|
1324
Cerus
CERS
$240M
| $8.12M | 0.01% |
1,216,695
-523,703
| -30% | -$3.49M |
|
|
AVX
1325
DELISTED
AVX Corporation
AVX
| $8.1M | 0.01% |
517,169
+310,997
| +151% | +$4.87M |
|