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 | |
|---|---|---|---|---|---|---|
1576
Banco Macro
BMA
$2.79B
| $5.36M | 0.01% |
91,218
-137,996
| -60% | -$8.11M |
|
1577
Mettler-Toledo International
MTD
$25.9B
| $5.36M | 0.01% |
9,258
-12,864
| -58% | -$7.44M |
|
|
KNL
1578
DELISTED
Knoll, Inc.
KNL
| $5.33M | 0.01% |
256,261
-407,640
| -61% | -$8.48M |
|
1579
TEGNA Inc
TGNA
$3.39B
| $5.33M | 0.01% |
490,758
+286,155
| +140% | +$3.1M |
|
1580
United Therapeutics
UTHR
$18.3B
| $5.32M | 0.01% |
46,990
-120,321
| -72% | -$13.6M |
|
1581
Anywhere Real Estate
HOUS
$802M
| $5.3M | 0.01% |
232,472
-487,213
| -68% | -$11.1M |
|
|
CAI
1582
DELISTED
CAI International, Inc.
CAI
| $5.3M | 0.01% |
228,019
-101,916
| -31% | -$2.37M |
|
1583
Workiva
WK
$4.34B
| $5.29M | 0.01% |
+216,753
| New | +$5.29M |
|
|
ECHO
1584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.29M | 0.01% |
180,818
-164,279
| -48% | -$4.81M |
|
1585
VF Corp
VFC
$5.84B
| $5.29M | 0.01% |
68,886
-417,859
| -86% | -$32.1M |
|
|
WLH
1586
DELISTED
WILLIAM LYON HOMES
WLH
| $5.29M | 0.01% |
227,935
-1,252,227
| -85% | -$29.1M |
|
|
RENX
1587
DELISTED
RELX N.V.
RENX
| $5.26M | 0.01% |
246,373
+8,510
| +4% | +$182K |
|
1588
Select Water Solutions
WTTR
$946M
| $5.25M | 0.01% |
361,124
+176,302
| +95% | +$2.56M |
|
1589
Acco Brands
ACCO
$361M
| $5.24M | 0.01% |
378,152
-2,076,839
| -85% | -$28.8M |
|
|
JNCE
1590
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.2M | 0.01% |
679,177
+433,281
| +176% | +$3.32M |
|
|
DSPG
1591
DELISTED
DSP Group Inc
DSPG
| $5.2M | 0.01% |
+417,482
| New | +$5.2M |
|
|
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | 0.01% |
+241,638
| New | +$5.18M |
|
|
CHU
1593
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.18M | 0.01% |
414,168
+334,990
| +423% | +$4.19M |
|
1594
Robert Half
RHI
$3.61B
| $5.18M | 0.01% |
79,547
-169,394
| -68% | -$11M |
|
1595
Coeur Mining
CDE
$9.98B
| $5.17M | 0.01% |
679,686
+571,577
| +529% | +$4.34M |
|
1596
Koppers
KOP
$568M
| $5.16M | 0.01% |
134,531
-156,748
| -54% | -$6.01M |
|
1597
Lexicon Pharmaceuticals
LXRX
$414M
| $5.15M | 0.01% |
+429,353
| New | +$5.15M |
|
|
CBM
1598
DELISTED
Cambrex Corporation
CBM
| $5.15M | 0.01% |
+98,471
| New | +$5.15M |
|
|
SIR
1599
DELISTED
SELECT INCOME REIT
SIR
| $5.15M | 0.01% |
521,036
+304,606
| +141% | +$3.01M |
|
1600
Alaska Air
ALK
$7.32B
| $5.13M | 0.01% |
84,860
-161,075
| -65% | -$9.73M |
|