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 | |
|---|---|---|---|---|---|---|
|
ORM
1901
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.9M | ﹤0.01% |
+173,847
| New | +$2.9M |
|
|
CHUY
1902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.87M | ﹤0.01% |
93,607
-288,243
| -75% | -$8.85M |
|
1903
DXP Enterprises
DXPE
$1.85B
| $2.86M | ﹤0.01% |
+74,974
| New | +$2.86M |
|
1904
Children's Place
PLCE
$155M
| $2.86M | ﹤0.01% |
23,696
-41,432
| -64% | -$5M |
|
1905
Geospace Technologies
GEOS
$209M
| $2.86M | ﹤0.01% |
+203,321
| New | +$2.86M |
|
|
ALNA
1906
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.86M | ﹤0.01% |
219,351
+127,272
| +138% | +$1.66M |
|
|
NCOM
1907
DELISTED
National Commerce Corporation
NCOM
| $2.85M | ﹤0.01% |
61,447
-86,276
| -58% | -$3.99M |
|
|
TYME
1908
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.84M | ﹤0.01% |
900,000
-651,315
| -42% | -$2.06M |
|
|
BEDU
1909
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.84M | ﹤0.01% |
42,724
-44,239
| -51% | -$2.94M |
|
1910
VanEck Gold Miners ETF
GDX
$21B
| $2.83M | ﹤0.01% |
127,037
-12,903
| -9% | -$288K |
|
1911
Vanguard Small-Cap ETF
VB
$67.2B
| $2.83M | ﹤0.01% |
18,203
-3,969
| -18% | -$618K |
|
1912
Charles River Laboratories
CRL
$7.52B
| $2.83M | ﹤0.01% |
25,179
-330,708
| -93% | -$37.1M |
|
1913
Cars.com
CARS
$829M
| $2.82M | ﹤0.01% |
99,192
-76,574
| -44% | -$2.17M |
|
1914
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.81M | ﹤0.01% |
68,499
-49,374
| -42% | -$2.02M |
|
1915
Gildan
GIL
$8.03B
| $2.81M | ﹤0.01% |
99,683
+67,647
| +211% | +$1.9M |
|
1916
Matrix Service
MTRX
$353M
| $2.81M | ﹤0.01% |
+152,997
| New | +$2.81M |
|
|
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
| $2.8M | ﹤0.01% |
88,117
-208,408
| -70% | -$6.63M |
|
|
ORBC
1918
DELISTED
ORBCOMM, Inc.
ORBC
| $2.8M | ﹤0.01% |
277,392
-515,115
| -65% | -$5.2M |
|
|
VEAC
1919
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.79M | ﹤0.01% |
283,059
+140,025
| +98% | +$1.38M |
|
1920
Gray Television
GTN
$598M
| $2.79M | ﹤0.01% |
+176,607
| New | +$2.79M |
|
|
BGG
1921
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | ﹤0.01% |
158,459
+75,336
| +91% | +$1.33M |
|
1922
Telus
TU
$24.3B
| $2.78M | ﹤0.01% |
156,498
-107,224
| -41% | -$1.9M |
|
1923
Bandwidth Inc
BAND
$495M
| $2.77M | ﹤0.01% |
72,920
+50,524
| +226% | +$1.92M |
|
1924
Green Brick Partners
GRBK
$3.21B
| $2.76M | ﹤0.01% |
+281,792
| New | +$2.76M |
|
1925
IDT Corp
IDT
$1.67B
| $2.76M | ﹤0.01% |
+491,088
| New | +$2.76M |
|