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 | |
|---|---|---|---|---|---|---|
1626
Target Hospitality
TH
$881M
| $4.86M | 0.01% |
+500,000
| New | +$4.86M |
|
1627
Turkcell
TKC
$4.86B
| $4.85M | 0.01% |
741,551
+706,864
| +2,038% | +$4.62M |
|
|
FPRX
1628
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.83M | 0.01% |
305,436
-52,311
| -15% | -$827K |
|
1629
iShares US Transportation ETF
IYT
$608M
| $4.82M | 0.01% |
103,440
+83,296
| +414% | +$3.88M |
|
1630
Seaboard Corp
SEB
$3.78B
| $4.81M | 0.01% |
1,213
-245
| -17% | -$971K |
|
1631
NovoCure
NVCR
$1.36B
| $4.8M | 0.01% |
153,465
-93,959
| -38% | -$2.94M |
|
1632
Kulicke & Soffa
KLIC
$2.01B
| $4.76M | 0.01% |
199,970
-277,412
| -58% | -$6.61M |
|
1633
Toll Brothers
TOL
$13.8B
| $4.75M | 0.01% |
128,288
-218,157
| -63% | -$8.07M |
|
|
DYNC
1634
DELISTED
Vistra Energy Corp.
DYNC
| $4.73M | 0.01% |
+50,000
| New | +$4.73M |
|
|
GNMK
1635
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.73M | 0.01% |
741,752
+680,882
| +1,119% | +$4.34M |
|
1636
Arcos Dorados Holdings
ARCO
$1.43B
| $4.73M | 0.01% |
698,922
-941,356
| -57% | -$6.37M |
|
|
EGLE
1637
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.72M | 0.01% |
123,921
-24,858
| -17% | -$947K |
|
|
AEL
1638
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.01% |
130,734
-202,666
| -61% | -$7.3M |
|
1639
Standex International
SXI
$2.47B
| $4.69M | 0.01% |
45,842
-29,473
| -39% | -$3.01M |
|
1640
DigitalBridge
DBRG
$2.2B
| $4.68M | 0.01% |
187,585
-753,149
| -80% | -$18.8M |
|
|
ALDR
1641
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.67M | 0.01% |
295,730
+121,175
| +69% | +$1.91M |
|
|
TWO
1642
Two Harbors Investment
TWO
$1.05B
| $4.66M | 0.01% |
73,766
-1,275,405
| -95% | -$80.6M |
|
1643
Citi Trends
CTRN
$281M
| $4.65M | 0.01% |
169,518
+94
| +0.1% | +$2.58K |
|
|
ORAN
1644
DELISTED
Orange
ORAN
| $4.64M | 0.01% |
278,238
-201,540
| -42% | -$3.36M |
|
|
CYOU
1645
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.64M | 0.01% |
278,118
+203,736
| +274% | +$3.4M |
|
1646
Sabesp
SBS
$16B
| $4.63M | 0.01% |
770,504
+421,638
| +121% | +$2.53M |
|
1647
COPT Defense Properties
CDP
$3.46B
| $4.63M | 0.01% |
159,598
-324,244
| -67% | -$9.4M |
|
1648
Dine Brands
DIN
$368M
| $4.61M | 0.01% |
61,569
-213,450
| -78% | -$16M |
|
1649
Surmodics
SRDX
$457M
| $4.6M | 0.01% |
83,398
-84,208
| -50% | -$4.65M |
|
|
CBD
1650
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.6M | 0.01% |
230,332
-289,690
| -56% | -$5.79M |
|