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 | |
|---|---|---|---|---|---|---|
1826
Tapestry
TPR
$22.2B
| $3.31M | ﹤0.01% |
70,763
-1,127,805
| -94% | -$52.7M |
|
1827
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.3M | ﹤0.01% |
39,524
-35,792
| -48% | -$2.99M |
|
1828
Delta Air Lines
DAL
$39.1B
| $3.28M | ﹤0.01% |
66,256
-2,868,648
| -98% | -$142M |
|
|
CVRS
1829
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.28M | ﹤0.01% |
3,974,681
+1,529,737
| +63% | +$1.26M |
|
1830
W.P. Carey
WPC
$15B
| $3.27M | ﹤0.01% |
50,242
-24,374
| -33% | -$1.58M |
|
|
RUTH
1831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | ﹤0.01% |
116,184
+60,155
| +107% | +$1.69M |
|
1832
Shenandoah Telecom
SHEN
$744M
| $3.26M | ﹤0.01% |
99,550
+88,209
| +778% | +$2.88M |
|
1833
Sierra Bancorp
BSRR
$408M
| $3.25M | ﹤0.01% |
115,214
-26,690
| -19% | -$754K |
|
1834
Bridgewater Bancshares
BWB
$457M
| $3.25M | ﹤0.01% |
255,529
-54,021
| -17% | -$687K |
|
|
KLXI
1835
DELISTED
KLX Inc.
KLXI
| $3.25M | ﹤0.01% |
53,608
-2,092,627
| -98% | -$127M |
|
|
ANSS
1836
DELISTED
Ansys
ANSS
| $3.24M | ﹤0.01% |
18,597
-10,570
| -36% | -$1.84M |
|
1837
Trex
TREX
$6.48B
| $3.2M | ﹤0.01% |
102,206
-441,270
| -81% | -$13.8M |
|
|
GHG
1838
GreenTree Hospitality
GHG
$227M
| $3.19M | ﹤0.01% |
176,502
-169,759
| -49% | -$3.07M |
|
1839
White Mountains Insurance
WTM
$4.54B
| $3.18M | ﹤0.01% |
3,507
-6,159
| -64% | -$5.58M |
|
|
VIAB
1840
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | ﹤0.01% |
105,307
-203,728
| -66% | -$6.14M |
|
|
COBZ
1841
DELISTED
CoBiz Financial,Inc
COBZ
| $3.17M | ﹤0.01% |
147,466
-321,949
| -69% | -$6.92M |
|
1842
Idacorp
IDA
$6.77B
| $3.17M | ﹤0.01% |
34,321
-135,348
| -80% | -$12.5M |
|
1843
TopBuild
BLD
$11.7B
| $3.15M | ﹤0.01% |
40,228
+105
| +0.3% | +$8.22K |
|
1844
Peapack-Gladstone Financial
PGC
$517M
| $3.14M | ﹤0.01% |
90,653
-204,968
| -69% | -$7.09M |
|
|
HUD
1845
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.14M | ﹤0.01% |
179,278
+150,621
| +526% | +$2.63M |
|
|
AIMT
1846
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.14M | ﹤0.01% |
116,626
+31,490
| +37% | +$847K |
|
1847
Diamondback Energy
FANG
$39.6B
| $3.13M | ﹤0.01% |
+23,806
| New | +$3.13M |
|
1848
Golub Capital BDC
GBDC
$3.93B
| $3.13M | ﹤0.01% |
+174,767
| New | +$3.13M |
|
1849
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.13M | ﹤0.01% |
77,016
+15,952
| +26% | +$649K |
|
1850
Sea Limited
SE
$116B
| $3.12M | ﹤0.01% |
+208,207
| New | +$3.12M |
|