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 | |
|---|---|---|---|---|---|---|
|
SAIL
1676
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.33M | 0.01% |
176,609
+3,971
| +2% | +$97.4K |
|
1677
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.01% |
103,752
-1,232,164
| -92% | -$51.4M |
|
1678
Nucor
NUE
$32.4B
| $4.33M | 0.01% |
69,306
-425,105
| -86% | -$26.6M |
|
1679
Central Garden & Pet
CENT
$2.24B
| $4.28M | 0.01% |
122,941
+90,852
| +283% | +$3.16M |
|
1680
Ecolab
ECL
$77.3B
| $4.28M | 0.01% |
30,469
-66,023
| -68% | -$9.27M |
|
1681
Starbucks
SBUX
$93.1B
| $4.27M | 0.01% |
87,400
+6,206
| +8% | +$303K |
|
1682
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.27M | 0.01% |
+26,817
| New | +$4.27M |
|
1683
Diana Shipping
DSX
$225M
| $4.26M | 0.01% |
1,267,923
+758,889
| +149% | +$2.55M |
|
1684
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.26M | 0.01% |
81,084
+58,398
| +257% | +$3.07M |
|
1685
AdvanSix
ASIX
$576M
| $4.25M | 0.01% |
116,063
-51,905
| -31% | -$1.9M |
|
1686
Saic
SAIC
$4.9B
| $4.25M | 0.01% |
52,488
+39,885
| +316% | +$3.23M |
|
|
UBNK
1687
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.25M | 0.01% |
242,337
-66,397
| -22% | -$1.16M |
|
|
OLBK
1688
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.24M | 0.01% |
121,373
+82,897
| +215% | +$2.89M |
|
|
FLIR
1689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.22M | 0.01% |
81,201
-1,287,942
| -94% | -$66.9M |
|
|
TECD
1690
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.01% |
51,380
+47,717
| +1,303% | +$3.92M |
|
|
SUM
1691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.21M | 0.01% |
163,209
-191,475
| -54% | -$4.94M |
|
1692
Talos Energy
TALO
$1.68B
| $4.21M | 0.01% |
+130,965
| New | +$4.21M |
|
1693
TriCo Bancshares
TCBK
$1.48B
| $4.18M | 0.01% |
111,710
+68,680
| +160% | +$2.57M |
|
1694
Douglas Emmett
DEI
$2.79B
| $4.18M | 0.01% |
103,938
-1,264,146
| -92% | -$50.8M |
|
1695
Medifast
MED
$154M
| $4.17M | 0.01% |
26,029
-263,819
| -91% | -$42.3M |
|
1696
Hooker Furnishings Corp
HOFT
$111M
| $4.17M | 0.01% |
88,858
+80,324
| +941% | +$3.77M |
|
1697
iShares Silver Trust
SLV
$20.7B
| $4.17M | 0.01% |
274,963
-455,600
| -62% | -$6.9M |
|
1698
DHI Group
DHX
$141M
| $4.17M | 0.01% |
1,772,353
+1,412,524
| +393% | +$3.32M |
|
1699
Senseonics Holdings
SENS
$375M
| $4.15M | 0.01% |
1,009,988
-377,578
| -27% | -$1.55M |
|
1700
Hackett Group
HCKT
$575M
| $4.14M | 0.01% |
257,738
+121,988
| +90% | +$1.96M |
|