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 | |
|---|---|---|---|---|---|---|
|
EBSB
1526
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.77M | 0.01% |
301,420
+62,146
| +26% | +$1.19M |
|
1527
Aldeyra Therapeutics
ALDX
$328M
| $5.76M | 0.01% |
724,952
-28,191
| -4% | -$224K |
|
1528
Alamos Gold
AGI
$13.8B
| $5.76M | 0.01% |
1,012,424
-2,273,220
| -69% | -$12.9M |
|
1529
National Grid
NGG
$70.8B
| $5.73M | 0.01% |
+114,353
| New | +$5.73M |
|
1530
Workday
WDAY
$59.5B
| $5.72M | 0.01% |
47,208
+40,396
| +593% | +$4.89M |
|
1531
Kadant
KAI
$3.71B
| $5.71M | 0.01% |
59,431
-17,214
| -22% | -$1.66M |
|
1532
Interactive Brokers
IBKR
$28.6B
| $5.71M | 0.01% |
354,744
+339,752
| +2,266% | +$5.47M |
|
1533
Unifirst Corp
UNF
$3.2B
| $5.71M | 0.01% |
32,251
-28,782
| -47% | -$5.09M |
|
|
EIDX
1534
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.71M | 0.01% |
+280,469
| New | +$5.71M |
|
|
SFS
1535
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.7M | 0.01% |
1,026,684
+163,431
| +19% | +$907K |
|
1536
Galicia Financial Group
GGAL
$4.75B
| $5.7M | 0.01% |
172,698
+96,807
| +128% | +$3.19M |
|
|
AYX
1537
DELISTED
Alteryx, Inc.
AYX
| $5.68M | 0.01% |
148,932
+19,209
| +15% | +$733K |
|
1538
LiveRamp
RAMP
$1.74B
| $5.68M | 0.01% |
189,682
+179,235
| +1,716% | +$5.37M |
|
|
AVEO
1539
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.68M | 0.01% |
251,202
-164,407
| -40% | -$3.72M |
|
1540
Enel Chile
ENIC
$5.16B
| $5.68M | 0.01% |
1,163,091
-463,496
| -28% | -$2.26M |
|
|
RWGE
1541
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.68M | 0.01% |
+581,500
| New | +$5.68M |
|
|
KND
1542
DELISTED
Kindred Healthcare
KND
| $5.68M | 0.01% |
+630,515
| New | +$5.68M |
|
|
GPOR
1543
DELISTED
Gulfport Energy Corp.
GPOR
| $5.67M | 0.01% |
450,877
-3,192,080
| -88% | -$40.1M |
|
|
PARAA
1544
DELISTED
Paramount Global Class A
PARAA
| $5.67M | 0.01% |
100,044
-1,466
| -1% | -$83K |
|
1545
Franco-Nevada
FNV
$38.8B
| $5.66M | 0.01% |
77,571
+44,385
| +134% | +$3.24M |
|
1546
Sasol
SSL
$4.48B
| $5.65M | 0.01% |
+154,692
| New | +$5.65M |
|
|
SRC
1547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.65M | 0.01% |
140,764
-349,441
| -71% | -$14M |
|
1548
Griffon
GFF
$3.66B
| $5.63M | 0.01% |
+316,493
| New | +$5.63M |
|
1549
Insperity
NSP
$2B
| $5.63M | 0.01% |
59,140
-181,707
| -75% | -$17.3M |
|
1550
The Bancorp
TBBK
$3.52B
| $5.61M | 0.01% |
536,738
+328,402
| +158% | +$3.43M |
|