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 | |
|---|---|---|---|---|---|---|
1751
Sturm, Ruger & Co
RGR
$600M
| $3.79M | ﹤0.01% |
+67,633
| New | +$3.79M |
|
|
FLOW
1752
DELISTED
SPX FLOW, Inc.
FLOW
| $3.78M | ﹤0.01% |
86,419
-202,166
| -70% | -$8.85M |
|
|
VRE
1753
Veris Residential
VRE
$1.49B
| $3.77M | ﹤0.01% |
185,709
-433,906
| -70% | -$8.8M |
|
|
MITL
1754
DELISTED
Mitel Networks Corporation
MITL
| $3.76M | ﹤0.01% |
342,747
+262,196
| +326% | +$2.88M |
|
1755
Cidara Therapeutics
CDTX
$1.66B
| $3.76M | ﹤0.01% |
36,141
+6,658
| +23% | +$692K |
|
1756
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.76M | ﹤0.01% |
253,805
-424,774
| -63% | -$6.29M |
|
1757
Galmed Pharmaceuticals
GLMD
$8.27M
| $3.75M | ﹤0.01% |
1,752
+1,658
| +1,764% | +$3.55M |
|
1758
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.74M | ﹤0.01% |
55,841
-64,632
| -54% | -$4.33M |
|
1759
ICICI Bank
IBN
$115B
| $3.74M | ﹤0.01% |
+465,810
| New | +$3.74M |
|
1760
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.73M | ﹤0.01% |
46,000
-14,000
| -23% | -$1.14M |
|
1761
QCR Holdings
QCRH
$1.3B
| $3.73M | ﹤0.01% |
78,568
-22,581
| -22% | -$1.07M |
|
1762
Charles Schwab
SCHW
$170B
| $3.72M | ﹤0.01% |
72,778
+18,806
| +35% | +$961K |
|
1763
Alkermes
ALKS
$4.45B
| $3.72M | ﹤0.01% |
90,295
-18,743
| -17% | -$772K |
|
|
LOXO
1764
DELISTED
Loxo Oncology, Inc
LOXO
| $3.72M | ﹤0.01% |
21,417
+6,019
| +39% | +$1.04M |
|
|
QTNT
1765
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.7M | ﹤0.01% |
+11,518
| New | +$3.7M |
|
|
NYRT
1766
DELISTED
New York REIT, Inc.
NYRT
| $3.7M | ﹤0.01% |
+202,817
| New | +$3.7M |
|
|
LBC
1767
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.7M | ﹤0.01% |
321,224
-53,460
| -14% | -$615K |
|
|
ALBO
1768
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.69M | ﹤0.01% |
104,016
-51,595
| -33% | -$1.83M |
|
1769
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.69M | ﹤0.01% |
25,648
+14,497
| +130% | +$2.08M |
|
1770
Allient
ALNT
$779M
| $3.68M | ﹤0.01% |
115,139
-46,873
| -29% | -$1.5M |
|
1771
Shutterstock
SSTK
$742M
| $3.67M | ﹤0.01% |
77,306
-27,601
| -26% | -$1.31M |
|
1772
Aecom
ACM
$16.8B
| $3.67M | ﹤0.01% |
111,047
-35,437
| -24% | -$1.17M |
|
|
USAK
1773
DELISTED
USA Truck Inc
USAK
| $3.66M | ﹤0.01% |
156,037
-205,538
| -57% | -$4.82M |
|
1774
Cameco
CCJ
$34B
| $3.66M | ﹤0.01% |
325,435
+231,061
| +245% | +$2.6M |
|
|
XENT
1775
DELISTED
Intersect ENT, Inc
XENT
| $3.65M | ﹤0.01% |
97,570
-237,440
| -71% | -$8.89M |
|