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 | |
|---|---|---|---|---|---|---|
1851
Patterson-UTI
PTEN
$2.13B
| $3.12M | ﹤0.01% |
173,270
-4,149,407
| -96% | -$74.7M |
|
1852
Teradyne
TER
$17.9B
| $3.12M | ﹤0.01% |
81,911
-807,418
| -91% | -$30.7M |
|
|
FLIC
1853
DELISTED
First of Long Island Corp
FLIC
| $3.12M | ﹤0.01% |
+125,368
| New | +$3.12M |
|
1854
JetBlue
JBLU
$1.84B
| $3.11M | ﹤0.01% |
164,085
-688,796
| -81% | -$13.1M |
|
|
TWNK
1855
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | ﹤0.01% |
228,737
+81,912
| +56% | +$1.11M |
|
|
COTV
1856
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.1M | ﹤0.01% |
70,335
-321,964
| -82% | -$14.2M |
|
|
LOMA
1857
Loma Negra
LOMA
$888M
| $3.1M | ﹤0.01% |
301,896
-92,696
| -23% | -$951K |
|
|
DFRG
1858
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.1M | ﹤0.01% |
245,769
+110,942
| +82% | +$1.4M |
|
1859
Sterling Infrastructure
STRL
$9.54B
| $3.1M | ﹤0.01% |
237,494
-770,170
| -76% | -$10M |
|
1860
Galapagos
GLPG
$2.11B
| $3.09M | ﹤0.01% |
33,499
-1,077
| -3% | -$99.3K |
|
|
HPR
1861
DELISTED
HighPoint Resources Corporation
HPR
| $3.08M | ﹤0.01% |
10,135
+2,079
| +26% | +$632K |
|
1862
Sanmina
SANM
$6.24B
| $3.08M | ﹤0.01% |
105,000
+75,991
| +262% | +$2.23M |
|
|
ARA
1863
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.08M | ﹤0.01% |
195,015
+77,392
| +66% | +$1.22M |
|
1864
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.07M | ﹤0.01% |
81,528
-8,612
| -10% | -$325K |
|
1865
Planet Fitness
PLNT
$8.54B
| $3.07M | ﹤0.01% |
69,970
+5,125
| +8% | +$225K |
|
|
HTO
1866
H2O America Common Stock
HTO
$1.75B
| $3.07M | ﹤0.01% |
46,394
-219,661
| -83% | -$14.5M |
|
|
NEW
1867
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.07M | ﹤0.01% |
+14,354
| New | +$3.07M |
|
1868
iShares National Muni Bond ETF
MUB
$39.5B
| $3.07M | ﹤0.01% |
28,154
+5,562
| +25% | +$606K |
|
1869
Barrett Business Services
BBSI
$1.2B
| $3.07M | ﹤0.01% |
127,076
-260,140
| -67% | -$6.28M |
|
1870
iShares US Real Estate ETF
IYR
$3.65B
| $3.06M | ﹤0.01% |
38,000
+18,915
| +99% | +$1.52M |
|
1871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.06M | ﹤0.01% |
65,580
+54,389
| +486% | +$2.54M |
|
1872
Titan International
TWI
$552M
| $3.06M | ﹤0.01% |
284,840
+13,331
| +5% | +$143K |
|
|
POLY
1873
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
40,008
+20,400
| +104% | +$1.56M |
|
1874
i3 Verticals
IIIV
$724M
| $3.03M | ﹤0.01% |
+199,121
| New | +$3.03M |
|
1875
LSI Industries
LYTS
$686M
| $3.02M | ﹤0.01% |
564,711
+404,950
| +253% | +$2.16M |
|