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 | |
|---|---|---|---|---|---|---|
1801
Lands' End
LE
$475M
| $3.51M | ﹤0.01% |
125,830
+25,256
| +25% | +$705K |
|
|
SEI
1802
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.46M | ﹤0.01% |
242,197
+913
| +0.4% | +$13K |
|
1803
Oxford Industries
OXM
$701M
| $3.45M | ﹤0.01% |
41,623
-55,543
| -57% | -$4.61M |
|
1804
Capitol Federal Financial
CFFN
$839M
| $3.45M | ﹤0.01% |
262,245
-136,281
| -34% | -$1.79M |
|
1805
First Internet Bancorp
INBK
$212M
| $3.44M | ﹤0.01% |
100,778
+38,872
| +63% | +$1.33M |
|
1806
Inogen
INGN
$231M
| $3.43M | ﹤0.01% |
18,405
-117,589
| -86% | -$21.9M |
|
1807
3M
MMM
$84.1B
| $3.43M | ﹤0.01% |
20,830
-96,467
| -82% | -$15.9M |
|
1808
Sysco
SYY
$38.9B
| $3.42M | ﹤0.01% |
+50,036
| New | +$3.42M |
|
1809
Esperion Therapeutics
ESPR
$573M
| $3.4M | ﹤0.01% |
86,817
-47,686
| -35% | -$1.87M |
|
1810
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.4M | ﹤0.01% |
+80,589
| New | +$3.4M |
|
1811
Safe Bulkers
SB
$466M
| $3.4M | ﹤0.01% |
999,095
+493,652
| +98% | +$1.68M |
|
1812
Diageo
DEO
$56.5B
| $3.39M | ﹤0.01% |
23,545
-30,626
| -57% | -$4.41M |
|
|
PDS
1813
Precision Drilling
PDS
$765M
| $3.39M | ﹤0.01% |
51,065
-4,214
| -8% | -$280K |
|
1814
MACOM Technology Solutions
MTSI
$9.82B
| $3.37M | ﹤0.01% |
+146,320
| New | +$3.37M |
|
|
CTIC
1815
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.37M | ﹤0.01% |
676,755
-109,828
| -14% | -$547K |
|
|
NAAS
1816
NaaS Technology Inc
NAAS
$7.26M
| $3.37M | ﹤0.01% |
+30
| New | +$3.37M |
|
1817
Mistras Group
MG
$299M
| $3.36M | ﹤0.01% |
178,166
+105,503
| +145% | +$1.99M |
|
1818
Rollins
ROL
$27.8B
| $3.35M | ﹤0.01% |
+143,465
| New | +$3.35M |
|
|
ACGN
1819
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.35M | ﹤0.01% |
18,689
-16,998
| -48% | -$3.05M |
|
|
JCAP
1820
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.34M | ﹤0.01% |
+175,460
| New | +$3.34M |
|
|
LTM
1821
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.34M | ﹤0.01% |
337,220
-333,185
| -50% | -$3.3M |
|
1822
Edwards Lifesciences
EW
$45.5B
| $3.33M | ﹤0.01% |
68,598
-1,513,125
| -96% | -$73.4M |
|
1823
Vanguard Mid-Cap ETF
VO
$88B
| $3.32M | ﹤0.01% |
21,072
+18,277
| +654% | +$2.88M |
|
|
EDN
1824
Edenor
EDN
$746M
| $3.32M | ﹤0.01% |
102,133
+67,871
| +198% | +$2.2M |
|
1825
Premier
PINC
$2.2B
| $3.31M | ﹤0.01% |
90,889
+30,380
| +50% | +$1.11M |
|