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 | |
|---|---|---|---|---|---|---|
|
MGI
1776
DELISTED
MoneyGram International, Inc. New
MGI
| $3.64M | ﹤0.01% |
544,056
-923,102
| -63% | -$6.18M |
|
|
MOBL
1777
DELISTED
MobileIron, Inc.
MOBL
| $3.63M | ﹤0.01% |
816,328
-1,086,110
| -57% | -$4.83M |
|
1778
John B. Sanfilippo & Son
JBSS
$737M
| $3.63M | ﹤0.01% |
+48,785
| New | +$3.63M |
|
1779
Bank of Marin Bancorp
BMRC
$398M
| $3.63M | ﹤0.01% |
89,674
-76,150
| -46% | -$3.08M |
|
|
PFC
1780
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.63M | ﹤0.01% |
108,100
-133,160
| -55% | -$4.47M |
|
1781
Verra Mobility
VRRM
$3.92B
| $3.62M | ﹤0.01% |
+356,000
| New | +$3.62M |
|
|
CSS
1782
DELISTED
CSS Industries, Inc.
CSS
| $3.62M | ﹤0.01% |
214,206
+146,508
| +216% | +$2.48M |
|
|
GOOD
1783
Gladstone Commercial Corp
GOOD
$608M
| $3.6M | ﹤0.01% |
187,047
+106,572
| +132% | +$2.05M |
|
1784
Wabtec
WAB
$32.3B
| $3.59M | ﹤0.01% |
36,386
+32,218
| +773% | +$3.18M |
|
|
MSL
1785
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.58M | ﹤0.01% |
270,241
-3,958
| -1% | -$52.4K |
|
1786
TD Synnex
SNX
$12.5B
| $3.58M | ﹤0.01% |
74,170
+39,844
| +116% | +$1.92M |
|
1787
Antero Midstream
AM
$8.91B
| $3.57M | ﹤0.01% |
189,485
-271,002
| -59% | -$5.11M |
|
|
OMN
1788
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | ﹤0.01% |
343,260
-43,091
| -11% | -$448K |
|
1789
East-West Bancorp
EWBC
$15.1B
| $3.56M | ﹤0.01% |
54,595
-528,047
| -91% | -$34.4M |
|
1790
Micron Technology
MU
$176B
| $3.56M | ﹤0.01% |
67,882
-1,444,920
| -96% | -$75.8M |
|
1791
Labcorp
LH
$23.1B
| $3.56M | ﹤0.01% |
23,059
-286,144
| -93% | -$44.1M |
|
1792
V2X
VVX
$1.7B
| $3.55M | ﹤0.01% |
115,308
+1,594
| +1% | +$49.1K |
|
|
BRSS
1793
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.55M | ﹤0.01% |
113,126
-73,891
| -40% | -$2.32M |
|
|
TBCH
1794
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.54M | ﹤0.01% |
+174,110
| New | +$3.54M |
|
|
PTE
1795
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.54M | ﹤0.01% |
6,010
-3,802
| -39% | -$2.24M |
|
|
ERUS
1796
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | ﹤0.01% |
+104,540
| New | +$3.54M |
|
|
FCB
1797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.53M | ﹤0.01% |
60,100
+36,186
| +151% | +$2.13M |
|
1798
Helen of Troy
HELE
$554M
| $3.53M | ﹤0.01% |
+35,831
| New | +$3.53M |
|
1799
Otter Tail
OTTR
$3.48B
| $3.53M | ﹤0.01% |
74,061
-135,308
| -65% | -$6.44M |
|
1800
Upland Software
UPLD
$71.6M
| $3.51M | ﹤0.01% |
102,197
-300,283
| -75% | -$10.3M |
|