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 | |
|---|---|---|---|---|---|---|
1351
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.68M | 0.01% |
72,204
+33,812
| +88% | +$3.6M |
|
|
NBR.PRA
1352
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $7.68M | 0.01% |
+167,250
| New | +$7.68M |
|
1353
Brink's
BCO
$4.9B
| $7.65M | 0.01% |
95,962
+69,589
| +264% | +$5.55M |
|
1354
Watts Water Technologies
WTS
$9.47B
| $7.64M | 0.01% |
97,469
-52,093
| -35% | -$4.08M |
|
|
TERP
1355
DELISTED
TerraForm Power, Inc
TERP
| $7.63M | 0.01% |
+652,489
| New | +$7.63M |
|
1356
DiamondRock Hospitality
DRH
$1.72B
| $7.61M | 0.01% |
619,453
-882,739
| -59% | -$10.8M |
|
1357
Crane NXT
CXT
$3.56B
| $7.6M | 0.01% |
272,990
-579,663
| -68% | -$16.1M |
|
1358
Minerva Neurosciences
NERV
$14.9M
| $7.59M | 0.01% |
114,934
+3,137
| +3% | +$207K |
|
1359
Ionis Pharmaceuticals
IONS
$10.2B
| $7.58M | 0.01% |
181,934
-90,903
| -33% | -$3.79M |
|
|
STNLU
1360
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.57M | 0.01% |
+750,000
| New | +$7.57M |
|
1361
Pembina Pipeline
PBA
$22.7B
| $7.54M | 0.01% |
217,784
+103,217
| +90% | +$3.57M |
|
|
APRN
1362
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.51M | 0.01% |
12,460
+9,229
| +286% | +$5.56M |
|
|
QUOT
1363
DELISTED
Quotient Technology Inc
QUOT
| $7.5M | 0.01% |
572,667
-34,575
| -6% | -$453K |
|
1364
Liberty Global Class C
LBTYK
$4.13B
| $7.48M | 0.01% |
281,186
+243,113
| +639% | +$6.47M |
|
1365
Radware
RDWR
$1.12B
| $7.46M | 0.01% |
294,981
-80,528
| -21% | -$2.04M |
|
|
CSW
1366
CSW Industrials, Inc.
CSW
$4.28B
| $7.45M | 0.01% |
+140,891
| New | +$7.45M |
|
1367
Vanda Pharmaceuticals
VNDA
$272M
| $7.44M | 0.01% |
390,402
-605,873
| -61% | -$11.5M |
|
|
SWCH
1368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.41M | 0.01% |
609,081
+206,600
| +51% | +$2.51M |
|
1369
Black Hills Corp
BKH
$4.33B
| $7.39M | 0.01% |
120,680
-98,668
| -45% | -$6.04M |
|
|
MLNT
1370
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.38M | 0.01% |
232,372
+143,029
| +160% | +$4.54M |
|
1371
Old Dominion Freight Line
ODFL
$31.4B
| $7.28M | 0.01% |
146,652
+91,104
| +164% | +$4.52M |
|
1372
Mine Safety
MSA
$6.73B
| $7.28M | 0.01% |
+75,576
| New | +$7.28M |
|
1373
Ethan Allen Interiors
ETD
$753M
| $7.28M | 0.01% |
297,137
-67,416
| -18% | -$1.65M |
|
1374
Andersons Inc
ANDE
$1.4B
| $7.27M | 0.01% |
212,560
-159,914
| -43% | -$5.47M |
|
1375
Jabil
JBL
$23B
| $7.27M | 0.01% |
262,830
+169,736
| +182% | +$4.69M |
|