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 | |
|---|---|---|---|---|---|---|
|
MEET
1501
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.97M | 0.01% |
1,332,693
+567,518
| +74% | +$2.54M |
|
1502
First Foundation Inc
FFWM
$493M
| $5.97M | 0.01% |
+321,895
| New | +$5.97M |
|
1503
BlackRock TCP Capital
TCPC
$606M
| $5.96M | 0.01% |
412,759
-167,805
| -29% | -$2.42M |
|
1504
American Public Education
APEI
$647M
| $5.94M | 0.01% |
141,163
+92,983
| +193% | +$3.91M |
|
|
BHR
1505
Braemar Hotels & Resorts
BHR
$203M
| $5.94M | 0.01% |
525,265
-420,112
| -44% | -$4.75M |
|
1506
iShares Core S&P 500 ETF
IVV
$675B
| $5.94M | 0.01% |
21,748
-23,736
| -52% | -$6.48M |
|
1507
Rapid7
RPD
$1.27B
| $5.93M | 0.01% |
210,156
-252,010
| -55% | -$7.11M |
|
1508
Vanguard Total Stock Market ETF
VTI
$536B
| $5.9M | 0.01% |
42,005
-1,737
| -4% | -$244K |
|
1509
Wolverine World Wide
WWW
$2.51B
| $5.89M | 0.01% |
169,326
-320,663
| -65% | -$11.1M |
|
|
WAGE
1510
DELISTED
WageWorks, Inc.
WAGE
| $5.88M | 0.01% |
117,634
-616,256
| -84% | -$30.8M |
|
|
LSI
1511
DELISTED
Life Storage, Inc.
LSI
| $5.88M | 0.01% |
90,624
-10,785
| -11% | -$700K |
|
|
SOGO
1512
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.86M | 0.01% |
+512,674
| New | +$5.86M |
|
|
TGI
1513
DELISTED
Triumph Group
TGI
| $5.86M | 0.01% |
+298,844
| New | +$5.86M |
|
1514
nVent Electric
NVT
$15.4B
| $5.85M | 0.01% |
+232,932
| New | +$5.85M |
|
|
ISCA
1515
DELISTED
International Speedway Corp
ISCA
| $5.84M | 0.01% |
130,707
-112,978
| -46% | -$5.05M |
|
1516
Novo Nordisk
NVO
$243B
| $5.84M | 0.01% |
253,336
+151,912
| +150% | +$3.5M |
|
1517
Pan American Silver
PAAS
$15.5B
| $5.83M | 0.01% |
325,811
-1,777,768
| -85% | -$31.8M |
|
|
BREW
1518
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.83M | 0.01% |
282,429
-17,839
| -6% | -$368K |
|
1519
MetLife
MET
$53.8B
| $5.82M | 0.01% |
133,510
-391,680
| -75% | -$17.1M |
|
1520
Charter Communications
CHTR
$36.1B
| $5.82M | 0.01% |
19,835
-326,986
| -94% | -$95.9M |
|
|
UXIN
1521
Uxin Ltd
UXIN
$705M
| $5.81M | 0.01% |
+6,424
| New | +$5.81M |
|
|
DOOR
1522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.81M | 0.01% |
80,817
-351,691
| -81% | -$25.3M |
|
1523
Century Aluminum
CENX
$2.37B
| $5.8M | 0.01% |
368,301
-61,428
| -14% | -$968K |
|
1524
Victory Capital Holdings
VCTR
$4.63B
| $5.79M | 0.01% |
547,382
+103,374
| +23% | +$1.09M |
|
1525
Tilly's
TLYS
$57.3M
| $5.79M | 0.01% |
381,918
-79,543
| -17% | -$1.21M |
|