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 | |
|---|---|---|---|---|---|---|
1376
Rambus
RMBS
$9.53B
| $7.26M | 0.01% |
579,157
-284,620
| -33% | -$3.57M |
|
|
ASNA
1377
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.25M | 0.01% |
91,010
+85,945
| +1,697% | +$6.85M |
|
|
BBBY
1378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.24M | 0.01% |
363,121
+186,213
| +105% | +$3.71M |
|
|
SODA
1379
DELISTED
SodaStream International Ltd
SODA
| $7.22M | 0.01% |
84,695
+75,992
| +873% | +$6.48M |
|
|
CHMI
1380
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.22M | 0.01% |
404,049
+354,071
| +708% | +$6.32M |
|
1381
American Eagle Outfitters
AEO
$3.4B
| $7.21M | 0.01% |
310,267
-52,521
| -14% | -$1.22M |
|
|
CURO
1382
DELISTED
CURO Group Holdings Corp.
CURO
| $7.21M | 0.01% |
289,101
+236,105
| +446% | +$5.89M |
|
1383
RTX Corp
RTX
$211B
| $7.21M | 0.01% |
91,634
-1,012,953
| -92% | -$79.7M |
|
|
TYPE
1384
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.18M | 0.01% |
353,910
-324,048
| -48% | -$6.58M |
|
1385
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.15M | 0.01% |
183,600
-159,630
| -47% | -$6.22M |
|
|
CATM
1386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.15M | 0.01% |
+295,776
| New | +$7.15M |
|
1387
KBR
KBR
$6.38B
| $7.15M | 0.01% |
398,812
+382,688
| +2,373% | +$6.86M |
|
1388
Vishay Precision Group
VPG
$423M
| $7.14M | 0.01% |
187,214
-127,998
| -41% | -$4.88M |
|
1389
Nu Skin
NUS
$579M
| $7.13M | 0.01% |
91,161
-330,937
| -78% | -$25.9M |
|
1390
Domo
DOMO
$695M
| $7.12M | 0.01% |
+260,705
| New | +$7.12M |
|
1391
Bank of New York Mellon
BK
$74.5B
| $7.1M | 0.01% |
131,579
-1,819,578
| -93% | -$98.1M |
|
1392
American Tower
AMT
$92B
| $7.08M | 0.01% |
49,093
-1,180,211
| -96% | -$170M |
|
1393
Selective Insurance
SIGI
$4.85B
| $7.08M | 0.01% |
128,670
-334,136
| -72% | -$18.4M |
|
1394
iShares TIPS Bond ETF
TIP
$14B
| $7.07M | 0.01% |
62,637
+21,744
| +53% | +$2.45M |
|
1395
Gates Industrial
GTES
$6.71B
| $7.06M | 0.01% |
433,713
-1,620,452
| -79% | -$26.4M |
|
1396
Vipshop
VIPS
$8.95B
| $7.06M | 0.01% |
650,291
-2,930,806
| -82% | -$31.8M |
|
|
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
| $7.06M | 0.01% |
443,768
-395,841
| -47% | -$6.29M |
|
|
GOLD
1398
DELISTED
Randgold Resources Ltd
GOLD
| $7.06M | 0.01% |
91,523
-140,511
| -61% | -$10.8M |
|
1399
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $7.05M | 0.01% |
503,605
+344,240
| +216% | +$4.82M |
|
1400
Phibro Animal Health
PAHC
$1.67B
| $7.05M | 0.01% |
153,022
-94,176
| -38% | -$4.34M |
|