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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.14M | 0.01% |
87,819
+29,439
| +50% | +$1.39M |
|
|
KAACU
1702
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.14M | 0.01% |
+400,000
| New | +$4.14M |
|
|
CRAY
1703
DELISTED
Cray, Inc.
CRAY
| $4.14M | 0.01% |
168,162
+141,326
| +527% | +$3.48M |
|
1704
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.13M | 0.01% |
81,068
+12,597
| +18% | +$642K |
|
1705
iShares MSCI Chile ETF
ECH
$713M
| $4.13M | 0.01% |
+89,716
| New | +$4.13M |
|
1706
Equity Bancshares
EQBK
$800M
| $4.12M | 0.01% |
99,426
-14,331
| -13% | -$594K |
|
|
CLLS
1707
Cellectis
CLLS
$290M
| $4.12M | 0.01% |
145,563
+100,515
| +223% | +$2.84M |
|
1708
Carter's
CRI
$1.08B
| $4.11M | 0.01% |
37,914
-415,180
| -92% | -$45M |
|
1709
Ceragon Networks
CRNT
$179M
| $4.11M | 0.01% |
1,150,148
+158,072
| +16% | +$564K |
|
1710
SPDR ICE Preferred Securities ETF
PSK
$835M
| $4.09M | 0.01% |
94,156
+66,856
| +245% | +$2.91M |
|
1711
Valero Energy
VLO
$48.7B
| $4.08M | 0.01% |
36,806
-263,641
| -88% | -$29.2M |
|
1712
Agree Realty
ADC
$8.09B
| $4.07M | 0.01% |
77,197
-177,711
| -70% | -$9.38M |
|
1713
Cato Corp
CATO
$91.1M
| $4.06M | 0.01% |
164,761
+104,006
| +171% | +$2.56M |
|
1714
Fortuna Silver Mines
FSM
$2.56B
| $4.06M | 0.01% |
713,946
-129,703
| -15% | -$737K |
|
1715
Carriage Services
CSV
$670M
| $4.04M | 0.01% |
164,659
-3,917
| -2% | -$96.2K |
|
1716
Liberty Global Class A
LBTYA
$4.05B
| $4.03M | 0.01% |
146,343
-99,296
| -40% | -$2.73M |
|
|
VGR
1717
DELISTED
Vector Group Ltd.
VGR
| $4.03M | 0.01% |
328,009
-53,091
| -14% | -$652K |
|
1718
Leggett & Platt
LEG
$1.3B
| $4.02M | 0.01% |
+90,059
| New | +$4.02M |
|
1719
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.01M | 0.01% |
11,293
-11,786
| -51% | -$4.18M |
|
1720
Ardelyx
ARDX
$1.59B
| $4.01M | 0.01% |
1,083,199
+658,688
| +155% | +$2.44M |
|
1721
Procter & Gamble
PG
$370B
| $4M | 0.01% |
51,249
-303,868
| -86% | -$23.7M |
|
|
AFMD
1722
DELISTED
Affimed
AFMD
| $3.99M | 0.01% |
241,595
-14,136
| -6% | -$233K |
|
|
ZVO
1723
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.98M | 0.01% |
609,077
+7,855
| +1% | +$51.3K |
|
|
SBBP
1724
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.98M | 0.01% |
662,419
+524,539
| +380% | +$3.15M |
|
1725
McGrath RentCorp
MGRC
$3.01B
| $3.96M | 0.01% |
62,522
-270,386
| -81% | -$17.1M |
|