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 | |
|---|---|---|---|---|---|---|
|
TSC
1451
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.55M | 0.01% |
250,816
-115,137
| -31% | -$3M |
|
1452
Dillards
DDS
$8.88B
| $6.51M | 0.01% |
68,888
+59,491
| +633% | +$5.62M |
|
1453
First Merchants
FRME
$2.32B
| $6.49M | 0.01% |
139,876
-75,624
| -35% | -$3.51M |
|
1454
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.49M | 0.01% |
149,739
+64,091
| +75% | +$2.78M |
|
1455
Enphase Energy
ENPH
$4.88B
| $6.48M | 0.01% |
963,112
-63,768
| -6% | -$429K |
|
|
NXEO
1456
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.47M | 0.01% |
708,639
+28,296
| +4% | +$258K |
|
|
BCOV
1457
DELISTED
Brightcove, Inc.
BCOV
| $6.44M | 0.01% |
667,752
+362,369
| +119% | +$3.5M |
|
1458
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.43M | 0.01% |
53,000
-29,640
| -36% | -$3.6M |
|
1459
ITT
ITT
$13.6B
| $6.43M | 0.01% |
123,024
-174,428
| -59% | -$9.12M |
|
|
ICPT
1460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.42M | 0.01% |
76,509
-158,671
| -67% | -$13.3M |
|
1461
Newmark Group
NMRK
$3.4B
| $6.42M | 0.01% |
450,807
-257,638
| -36% | -$3.67M |
|
|
TARO
1462
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.41M | 0.01% |
55,444
-49,417
| -47% | -$5.72M |
|
1463
Carlisle Companies
CSL
$16.2B
| $6.38M | 0.01% |
58,877
-564,705
| -91% | -$61.2M |
|
1464
Thermon Group Holdings
THR
$826M
| $6.37M | 0.01% |
278,719
+235,188
| +540% | +$5.38M |
|
|
CTRL
1465
DELISTED
Control4 Corporation
CTRL
| $6.37M | 0.01% |
262,065
-123,398
| -32% | -$3M |
|
1466
Annaly Capital Management
NLY
$14.2B
| $6.37M | 0.01% |
+154,756
| New | +$6.37M |
|
1467
Hercules Capital
HTGC
$3.51B
| $6.37M | 0.01% |
503,388
-55,604
| -10% | -$703K |
|
1468
Lesaka Technologies
LSAK
$384M
| $6.36M | 0.01% |
700,170
+484,253
| +224% | +$4.4M |
|
1469
Materion
MTRN
$2.29B
| $6.34M | 0.01% |
117,124
-95,727
| -45% | -$5.18M |
|
|
ITG
1470
DELISTED
Investment Technology Group Inc
ITG
| $6.33M | 0.01% |
302,533
+153,755
| +103% | +$3.22M |
|
1471
Navient
NAVI
$1.29B
| $6.32M | 0.01% |
485,062
-985,035
| -67% | -$12.8M |
|
|
EXTN
1472
DELISTED
Exterran Corporation
EXTN
| $6.3M | 0.01% |
251,747
-198,526
| -44% | -$4.97M |
|
1473
ArcelorMittal
MT
$26.7B
| $6.27M | 0.01% |
+217,706
| New | +$6.27M |
|
|
WIN
1474
DELISTED
Windstream Holdings Inc
WIN
| $6.25M | 0.01% |
1,186,638
+322,920
| +37% | +$1.7M |
|
1475
FS KKR Capital
FSK
$4.98B
| $6.21M | 0.01% |
211,361
-285,009
| -57% | -$8.38M |
|