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 | |
|---|---|---|---|---|---|---|
1476
Nexa Resources
NEXA
$640M
| $6.2M | 0.01% |
527,006
-517,301
| -50% | -$6.09M |
|
1477
LivePerson
LPSN
$89.1M
| $6.19M | 0.01% |
293,400
-48,456
| -14% | -$1.02M |
|
1478
BRF SA
BRFS
$5.99B
| $6.18M | 0.01% |
+1,321,112
| New | +$6.18M |
|
1479
Cirrus Logic
CRUS
$5.91B
| $6.18M | 0.01% |
161,295
-92,679
| -36% | -$3.55M |
|
1480
Amdocs
DOX
$9.39B
| $6.17M | 0.01% |
93,213
+47,183
| +103% | +$3.12M |
|
1481
Zumiez
ZUMZ
$356M
| $6.17M | 0.01% |
246,288
-158,314
| -39% | -$3.97M |
|
1482
Brookfield
BN
$103B
| $6.16M | 0.01% |
+283,930
| New | +$6.16M |
|
1483
Marcus Corp
MCS
$485M
| $6.16M | 0.01% |
189,522
-214,714
| -53% | -$6.98M |
|
1484
WideOpenWest
WOW
$440M
| $6.15M | 0.01% |
636,139
+575,210
| +944% | +$5.56M |
|
1485
Embraer
ERJ
$10.9B
| $6.14M | 0.01% |
246,748
+83,312
| +51% | +$2.07M |
|
|
PES
1486
DELISTED
Pioneer Energy Services Corp.
PES
| $6.13M | 0.01% |
1,048,083
+1,026,753
| +4,814% | +$6.01M |
|
1487
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.12M | 0.01% |
105,378
-117,667
| -53% | -$6.83M |
|
|
QTNA
1488
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.1M | 0.01% |
392,712
+238,961
| +155% | +$3.71M |
|
|
HTLF
1489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | 0.01% |
+111,185
| New | +$6.1M |
|
|
LXFT
1490
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.07M | 0.01% |
164,821
-43,570
| -21% | -$1.61M |
|
1491
CytomX Therapeutics
CTMX
$341M
| $6.06M | 0.01% |
264,921
-329,867
| -55% | -$7.54M |
|
1492
ODP
ODP
$611M
| $6.05M | 0.01% |
237,056
+206,015
| +664% | +$5.25M |
|
|
ENIA
1493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.04M | 0.01% |
685,900
-127,349
| -16% | -$1.12M |
|
|
TECX
1494
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $6.02M | 0.01% |
+17,575
| New | +$6.02M |
|
1495
Acushnet Holdings
GOLF
$4.37B
| $6.02M | 0.01% |
245,996
+229,892
| +1,428% | +$5.62M |
|
1496
Tri Pointe Homes
TPH
$3.18B
| $6.01M | 0.01% |
367,362
-1,604,942
| -81% | -$26.3M |
|
|
DSKE
1497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.01M | 0.01% |
604,996
+589,838
| +3,891% | +$5.86M |
|
1498
Steven Madden
SHOO
$2.22B
| $6M | 0.01% |
169,590
-758,598
| -82% | -$26.9M |
|
1499
RE/MAX Holdings
RMAX
$187M
| $6M | 0.01% |
114,357
+62,422
| +120% | +$3.27M |
|
1500
ProShares Ultra Silver
AGQ
$871M
| $5.98M | 0.01% |
201,464
-62,632
| -24% | -$1.86M |
|