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 | |
|---|---|---|---|---|---|---|
1326
Veracyte
VCYT
$2.51B
| $8.05M | 0.01% |
861,836
+136,096
| +19% | +$1.27M |
|
1327
SFL Corp
SFL
$1.1B
| $8.05M | 0.01% |
+538,348
| New | +$8.05M |
|
1328
Valmont Industries
VMI
$7.63B
| $8.05M | 0.01% |
53,388
+13,138
| +33% | +$1.98M |
|
1329
Texas Pacific Land
TPL
$21.6B
| $8.05M | 0.01% |
34,716
+23,631
| +213% | +$5.48M |
|
1330
Virgin Galactic
SPCE
$188M
| $8.04M | 0.01% |
40,000
+39,116
| +4,425% | +$7.86M |
|
|
DOC
1331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.03M | 0.01% |
503,992
+477,119
| +1,775% | +$7.61M |
|
|
MSGN
1332
DELISTED
MSG Networks Inc.
MSGN
| $7.98M | 0.01% |
333,281
-39,178
| -11% | -$938K |
|
1333
Virtu Financial
VIRT
$3.14B
| $7.97M | 0.01% |
300,161
+240,302
| +401% | +$6.38M |
|
1334
Murphy Oil
MUR
$3.69B
| $7.97M | 0.01% |
235,893
-528,028
| -69% | -$17.8M |
|
1335
Sunrun
RUN
$3.69B
| $7.97M | 0.01% |
605,816
-3,392,387
| -85% | -$44.6M |
|
1336
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.96M | 0.01% |
251,998
-124,156
| -33% | -$3.92M |
|
1337
Rexford Industrial Realty
REXR
$10.3B
| $7.93M | 0.01% |
252,721
-282,953
| -53% | -$8.88M |
|
|
CKH
1338
DELISTED
Seacor Holdings Inc.
CKH
| $7.91M | 0.01% |
138,055
+48,918
| +55% | +$2.8M |
|
1339
Option Care Health
OPCH
$4.77B
| $7.86M | 0.01% |
670,746
+64,300
| +11% | +$754K |
|
1340
Hecla Mining
HL
$7.47B
| $7.82M | 0.01% |
2,247,863
+477,963
| +27% | +$1.66M |
|
|
CAMP
1341
DELISTED
CalAmp Corp.
CAMP
| $7.82M | 0.01% |
14,513
+235
| +2% | +$127K |
|
|
AJRD
1342
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.79M | 0.01% |
264,013
-670,898
| -72% | -$19.8M |
|
1343
New York Times
NYT
$9.53B
| $7.78M | 0.01% |
300,260
+4,500
| +2% | +$117K |
|
1344
Fate Therapeutics
FATE
$118M
| $7.77M | 0.01% |
+685,142
| New | +$7.77M |
|
1345
Golden Entertainment
GDEN
$649M
| $7.75M | 0.01% |
+286,941
| New | +$7.75M |
|
|
QEP
1346
DELISTED
QEP RESOURCES, INC.
QEP
| $7.73M | 0.01% |
630,171
-2,460,694
| -80% | -$30.2M |
|
|
EIGI
1347
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.71M | 0.01% |
775,122
+475,139
| +158% | +$4.73M |
|
1348
Vericel Corp
VCEL
$1.69B
| $7.71M | 0.01% |
794,367
+174,631
| +28% | +$1.69M |
|
1349
Teledyne Technologies
TDY
$26.5B
| $7.7M | 0.01% |
38,661
-5,797
| -13% | -$1.15M |
|
1350
Sensata Technologies
ST
$4.69B
| $7.69M | 0.01% |
161,550
+66,323
| +70% | +$3.16M |
|