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 | |
|---|---|---|---|---|---|---|
|
CCXI
1601
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.11M | 0.01% |
387,875
+63,763
| +20% | +$840K |
|
|
NATI
1602
DELISTED
National Instruments Corp
NATI
| $5.11M | 0.01% |
121,646
-188,652
| -61% | -$7.92M |
|
1603
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.09M | 0.01% |
94,393
-141,228
| -60% | -$7.62M |
|
1604
Pathward Financial
CASH
$1.72B
| $5.08M | 0.01% |
+156,585
| New | +$5.08M |
|
|
VER
1605
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.01% |
136,628
-288,579
| -68% | -$10.7M |
|
1606
Eastman Chemical
EMN
$7.71B
| $5.08M | 0.01% |
50,830
-116,957
| -70% | -$11.7M |
|
1607
Stoneridge
SRI
$228M
| $5.06M | 0.01% |
144,010
-102,698
| -42% | -$3.61M |
|
1608
Spyre Therapeutics
SYRE
$945M
| $5.04M | 0.01% |
19,059
+16,091
| +542% | +$4.26M |
|
1609
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.02M | 0.01% |
1,610,176
+227,918
| +16% | +$711K |
|
|
TBRGU
1610
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
1611
Organogenesis Holdings
ORGO
$625M
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
1612
Resources Connection
RGP
$172M
| $5.02M | 0.01% |
296,765
+268,229
| +940% | +$4.53M |
|
1613
Kforce
KFRC
$567M
| $5.01M | 0.01% |
146,190
-91,573
| -39% | -$3.14M |
|
|
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
| $5.01M | 0.01% |
82,836
-98,932
| -54% | -$5.98M |
|
1615
CRA International
CRAI
$1.3B
| $4.99M | 0.01% |
97,988
-35,029
| -26% | -$1.78M |
|
1616
Clean Energy Fuels
CLNE
$526M
| $4.97M | 0.01% |
1,347,902
+65,514
| +5% | +$242K |
|
|
NGHC
1617
DELISTED
National General Holdings Corp
NGHC
| $4.97M | 0.01% |
+188,705
| New | +$4.97M |
|
|
HUYA
1618
Huya Inc
HUYA
$780M
| $4.96M | 0.01% |
+150,900
| New | +$4.96M |
|
1619
Mercantile Bank Corp
MBWM
$775M
| $4.96M | 0.01% |
134,184
+5,122
| +4% | +$189K |
|
1620
Universal Corp
UVV
$1.38B
| $4.93M | 0.01% |
74,666
+30,774
| +70% | +$2.03M |
|
|
CIO
1621
City Office REIT
CIO
$280M
| $4.91M | 0.01% |
382,605
-325,628
| -46% | -$4.18M |
|
1622
Zscaler
ZS
$44.1B
| $4.9M | 0.01% |
137,137
-59,292
| -30% | -$2.12M |
|
|
ARRS
1623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.9M | 0.01% |
200,478
-392,130
| -66% | -$9.59M |
|
1624
Financial Institutions
FISI
$545M
| $4.88M | 0.01% |
148,298
-103,679
| -41% | -$3.41M |
|
1625
Universal Health Services
UHS
$12.2B
| $4.87M | 0.01% |
43,656
+12,526
| +40% | +$1.4M |
|