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 | |
|---|---|---|---|---|---|---|
|
OPB
1651
DELISTED
Opus Bank Common Stock
OPB
| $4.6M | 0.01% |
160,331
-108,241
| -40% | -$3.11M |
|
1652
Globalstar
GSAT
$3.79B
| $4.57M | 0.01% |
622,022
+235,871
| +61% | +$1.73M |
|
1653
Metropolitan Bank Holding Corp
MCB
$807M
| $4.57M | 0.01% |
87,109
-15,894
| -15% | -$834K |
|
|
GWPH
1654
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.57M | 0.01% |
32,734
-207,040
| -86% | -$28.9M |
|
1655
Philips
PHG
$26.8B
| $4.57M | 0.01% |
+134,190
| New | +$4.57M |
|
1656
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.57M | 0.01% |
+148
| New | +$4.57M |
|
1657
Ezcorp Inc
EZPW
$1.04B
| $4.56M | 0.01% |
378,251
-156,764
| -29% | -$1.89M |
|
1658
Ryder
R
$7.65B
| $4.55M | 0.01% |
63,242
-584,756
| -90% | -$42M |
|
1659
Ambac
AMBC
$413M
| $4.54M | 0.01% |
+228,909
| New | +$4.54M |
|
1660
Myers Industries
MYE
$587M
| $4.52M | 0.01% |
235,331
-171,163
| -42% | -$3.29M |
|
1661
Magna International
MGA
$13.1B
| $4.49M | 0.01% |
77,302
-19,422
| -20% | -$1.13M |
|
1662
LeMaitre Vascular
LMAT
$2.09B
| $4.48M | 0.01% |
133,863
+117,292
| +708% | +$3.93M |
|
1663
HealthStream
HSTM
$855M
| $4.47M | 0.01% |
163,573
-103,262
| -39% | -$2.82M |
|
|
AXAS
1664
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.47M | 0.01% |
77,292
+8,480
| +12% | +$490K |
|
|
LPNT
1665
DELISTED
LifePoint Health, Inc.
LPNT
| $4.46M | 0.01% |
91,289
-93,678
| -51% | -$4.57M |
|
1666
WSFS Financial
WSFS
$3.13B
| $4.45M | 0.01% |
83,472
-18,967
| -19% | -$1.01M |
|
|
HIFR
1667
DELISTED
InfraREIT, Inc.
HIFR
| $4.43M | 0.01% |
199,969
-28,998
| -13% | -$643K |
|
1668
St. Joe Company
JOE
$3.01B
| $4.43M | 0.01% |
246,609
-211,420
| -46% | -$3.8M |
|
|
CMBT
1669
CMB.TECH NV
CMBT
$2.8B
| $4.42M | 0.01% |
480,348
+433,889
| +934% | +$3.99M |
|
|
FTR
1670
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | 0.01% |
823,836
+692,537
| +527% | +$3.71M |
|
1671
KB Home
KBH
$4.48B
| $4.41M | 0.01% |
161,772
-396,961
| -71% | -$10.8M |
|
1672
FB Financial Corp
FBK
$2.86B
| $4.39M | 0.01% |
107,791
-37,649
| -26% | -$1.53M |
|
1673
SAP
SAP
$299B
| $4.39M | 0.01% |
+37,922
| New | +$4.39M |
|
|
MYOV
1674
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.38M | 0.01% |
191,436
+84,568
| +79% | +$1.93M |
|
|
ACRE
1675
Ares Commercial Real Estate
ACRE
$266M
| $4.34M | 0.01% |
314,406
+54,543
| +21% | +$753K |
|