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 | |
|---|---|---|---|---|---|---|
1951
Global Industrial
GIC
$1.42B
| $2.63M | ﹤0.01% |
76,557
+49,328
| +181% | +$1.69M |
|
1952
MarineMax
HZO
$556M
| $2.63M | ﹤0.01% |
+138,558
| New | +$2.63M |
|
1953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.62M | ﹤0.01% |
55,354
+37,969
| +218% | +$1.8M |
|
|
MINI
1954
DELISTED
Mobile Mini Inc
MINI
| $2.62M | ﹤0.01% |
55,951
-1,978
| -3% | -$92.8K |
|
1955
Denali Therapeutics
DNLI
$2.07B
| $2.62M | ﹤0.01% |
+171,979
| New | +$2.62M |
|
1956
Nine Energy Service
NINE
$30.5M
| $2.62M | ﹤0.01% |
+78,960
| New | +$2.62M |
|
|
APTX
1957
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.62M | ﹤0.01% |
+108,188
| New | +$2.62M |
|
|
IVTY
1958
DELISTED
Invuity, Inc
IVTY
| $2.61M | ﹤0.01% |
668,280
+154,614
| +30% | +$603K |
|
|
STML
1959
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.6M | ﹤0.01% |
161,735
+101,679
| +169% | +$1.63M |
|
1960
WEC Energy
WEC
$35.6B
| $2.59M | ﹤0.01% |
+39,993
| New | +$2.59M |
|
|
HRG
1961
DELISTED
HRG Group, Inc.
HRG
| $2.59M | ﹤0.01% |
197,482
+133,878
| +210% | +$1.75M |
|
|
DBVT
1962
DBV Technologies
DBVT
$270M
| $2.58M | ﹤0.01% |
13,385
+59
| +0.4% | +$11.4K |
|
1963
Tile Shop Holdings
TTSH
$273M
| $2.58M | ﹤0.01% |
334,626
-364,870
| -52% | -$2.81M |
|
|
NPTN
1964
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.57M | ﹤0.01% |
+412,013
| New | +$2.57M |
|
1965
Global Payments
GPN
$20.7B
| $2.55M | ﹤0.01% |
22,870
+9,588
| +72% | +$1.07M |
|
|
UBA
1966
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.55M | ﹤0.01% |
112,573
-52,436
| -32% | -$1.19M |
|
|
VSTO
1967
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | ﹤0.01% |
+164,257
| New | +$2.54M |
|
|
GPMT
1968
Granite Point Mortgage Trust
GPMT
$142M
| $2.54M | ﹤0.01% |
138,493
+98,983
| +251% | +$1.82M |
|
1969
Fulton Financial
FULT
$3.54B
| $2.54M | ﹤0.01% |
+153,832
| New | +$2.54M |
|
1970
Peoples Bancorp
PEBO
$1.08B
| $2.54M | ﹤0.01% |
67,165
-84,721
| -56% | -$3.2M |
|
|
STKL
1971
SunOpta
STKL
$740M
| $2.54M | ﹤0.01% |
+302,002
| New | +$2.54M |
|
|
XRM
1972
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.53M | ﹤0.01% |
+191,180
| New | +$2.53M |
|
|
NEBUU
1973
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
1974
Invesco
IVZ
$10B
| $2.52M | ﹤0.01% |
94,729
-478,136
| -83% | -$12.7M |
|
1975
Flowers Foods
FLO
$2.9B
| $2.5M | ﹤0.01% |
120,195
-681,942
| -85% | -$14.2M |
|