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 | |
|---|---|---|---|---|---|---|
1426
Harmonic Inc
HLIT
$1.15B
| $6.81M | 0.01% |
1,603,355
+1,375,807
| +605% | +$5.85M |
|
1427
News Corp Class B
NWS
$18.2B
| $6.8M | 0.01% |
+429,192
| New | +$6.8M |
|
|
MOSC.U
1428
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $6.79M | 0.01% |
+677,780
| New | +$6.79M |
|
1429
Bank OZK
OZK
$5.91B
| $6.79M | 0.01% |
+150,702
| New | +$6.79M |
|
1430
Toro Company
TTC
$7.82B
| $6.79M | 0.01% |
112,641
-133,231
| -54% | -$8.03M |
|
1431
Trustco Bank Corp NY
TRST
$755M
| $6.77M | 0.01% |
152,117
+221
| +0.1% | +$9.83K |
|
1432
Advanced Drainage Systems
WMS
$11.4B
| $6.75M | 0.01% |
236,547
+40,076
| +20% | +$1.14M |
|
1433
Stifel
SF
$11.8B
| $6.75M | 0.01% |
193,649
+74,162
| +62% | +$2.58M |
|
1434
Dime Community Bancshares
DCOM
$1.36B
| $6.74M | 0.01% |
187,460
+77,578
| +71% | +$2.79M |
|
1435
Clean Harbors
CLH
$12.8B
| $6.71M | 0.01% |
120,810
-51,838
| -30% | -$2.88M |
|
1436
ONE Gas
OGS
$4.56B
| $6.71M | 0.01% |
89,786
-19,935
| -18% | -$1.49M |
|
1437
iShares Russell 1000 ETF
IWB
$44.6B
| $6.69M | 0.01% |
44,031
-5,420
| -11% | -$824K |
|
|
VNET
1438
VNET Group
VNET
$2.45B
| $6.69M | 0.01% |
689,697
-143,066
| -17% | -$1.39M |
|
1439
Heritage Commerce
HTBK
$633M
| $6.69M | 0.01% |
393,532
-134,941
| -26% | -$2.29M |
|
1440
Group 1 Automotive
GPI
$6.32B
| $6.68M | 0.01% |
106,076
-41,150
| -28% | -$2.59M |
|
|
SUP
1441
DELISTED
Superior Industries International
SUP
| $6.68M | 0.01% |
373,339
+67,943
| +22% | +$1.22M |
|
|
LL
1442
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.67M | 0.01% |
274,044
-217,236
| -44% | -$5.29M |
|
1443
Coca-Cola
KO
$291B
| $6.67M | 0.01% |
151,950
-2,459,146
| -94% | -$108M |
|
|
SRRA
1444
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.64M | 0.01% |
56,072
-939
| -2% | -$111K |
|
1445
The GEO Group
GEO
$3.26B
| $6.64M | 0.01% |
241,043
+209,103
| +655% | +$5.76M |
|
|
SBT
1446
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.62M | 0.01% |
495,151
+44,289
| +10% | +$592K |
|
1447
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.6M | 0.01% |
943,130
-874,242
| -48% | -$6.12M |
|
1448
Stock Yards Bancorp
SYBT
$2.28B
| $6.58M | 0.01% |
172,377
+8,316
| +5% | +$317K |
|
1449
Luxfer Holdings
LXFR
$369M
| $6.57M | 0.01% |
375,802
+143,867
| +62% | +$2.51M |
|
1450
HubSpot
HUBS
$26.2B
| $6.56M | 0.01% |
52,334
+23,893
| +84% | +$3M |
|