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 | |
|---|---|---|---|---|---|---|
|
EGOV
1876
DELISTED
NIC Inc
EGOV
| $3.01M | ﹤0.01% |
193,726
-207
| -0.1% | -$3.22K |
|
|
PRMW
1877
DELISTED
Primo Water Corporation
PRMW
| $3.01M | ﹤0.01% |
172,010
-348,332
| -67% | -$6.09M |
|
1878
Ribbon Communications
RBBN
$676M
| $3M | ﹤0.01% |
421,654
-225,007
| -35% | -$1.6M |
|
1879
Sonida Senior Living
SNDA
$500M
| $3M | ﹤0.01% |
18,739
-25,133
| -57% | -$4.02M |
|
|
CNSL
1880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | ﹤0.01% |
242,544
-323,032
| -57% | -$3.99M |
|
1881
Gartner
IT
$18.7B
| $2.99M | ﹤0.01% |
22,526
+12,812
| +132% | +$1.7M |
|
1882
CONMED
CNMD
$1.64B
| $2.99M | ﹤0.01% |
40,796
-76,779
| -65% | -$5.62M |
|
1883
Hawkins
HWKN
$3.62B
| $2.98M | ﹤0.01% |
168,428
+128,596
| +323% | +$2.27M |
|
1884
Casey's General Stores
CASY
$20.6B
| $2.97M | ﹤0.01% |
28,288
+20,462
| +261% | +$2.15M |
|
1885
CareDx
CDNA
$720M
| $2.97M | ﹤0.01% |
242,613
+82,461
| +51% | +$1.01M |
|
1886
Choice Hotels
CHH
$5.22B
| $2.97M | ﹤0.01% |
39,282
-260,348
| -87% | -$19.7M |
|
1887
Clearway Energy Class C
CWEN
$3.39B
| $2.97M | ﹤0.01% |
172,570
+123,046
| +248% | +$2.12M |
|
1888
Canadian Pacific Kansas City
CP
$68.9B
| $2.97M | ﹤0.01% |
81,020
-2,997,955
| -97% | -$110M |
|
1889
Dentsply Sirona
XRAY
$2.7B
| $2.96M | ﹤0.01% |
67,717
-1,027,764
| -94% | -$45M |
|
1890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.96M | ﹤0.01% |
61,600
-300
| -0.5% | -$14.4K |
|
1891
Hanover Insurance
THG
$6.45B
| $2.95M | ﹤0.01% |
24,671
-187,861
| -88% | -$22.5M |
|
1892
MiMedx Group
MDXG
$1.03B
| $2.94M | ﹤0.01% |
460,583
-1,019,576
| -69% | -$6.51M |
|
1893
Innoviva
INVA
$1.22B
| $2.94M | ﹤0.01% |
213,183
-125,827
| -37% | -$1.74M |
|
|
PEGI
1894
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.94M | ﹤0.01% |
+156,863
| New | +$2.94M |
|
1895
Aflac
AFL
$58.4B
| $2.93M | ﹤0.01% |
68,203
-14,441
| -17% | -$621K |
|
|
SUPV
1896
Grupo Supervielle
SUPV
$484M
| $2.93M | ﹤0.01% |
277,150
-111,726
| -29% | -$1.18M |
|
|
SCAC
1897
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.93M | ﹤0.01% |
+290,000
| New | +$2.93M |
|
1898
Cimpress
CMPR
$1.4B
| $2.93M | ﹤0.01% |
+20,189
| New | +$2.93M |
|
1899
Installed Building Products
IBP
$7.27B
| $2.92M | ﹤0.01% |
+51,665
| New | +$2.92M |
|
1900
OR Royalties Inc.
OR
$6.76B
| $2.9M | ﹤0.01% |
306,417
+246,811
| +414% | +$2.34M |
|