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 | |
|---|---|---|---|---|---|---|
|
IMGN
1976
DELISTED
Immunogen Inc
IMGN
| $2.5M | ﹤0.01% |
257,204
-1,373,778
| -84% | -$13.4M |
|
1977
BOK Financial
BOKF
$7.06B
| $2.5M | ﹤0.01% |
+26,568
| New | +$2.5M |
|
1978
Gyre Therapeutics
GYRE
$711M
| $2.5M | ﹤0.01% |
28,520
+20,147
| +241% | +$1.76M |
|
|
FRGI
1979
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.5M | ﹤0.01% |
+86,956
| New | +$2.5M |
|
1980
CSG Systems International
CSGS
$1.86B
| $2.48M | ﹤0.01% |
60,674
-313,553
| -84% | -$12.8M |
|
|
RARX
1981
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.48M | ﹤0.01% |
249,287
-421,975
| -63% | -$4.2M |
|
|
OBSV
1982
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.46M | ﹤0.01% |
+162,425
| New | +$2.46M |
|
1983
Beazer Homes USA
BZH
$781M
| $2.46M | ﹤0.01% |
166,484
-4,304
| -3% | -$63.5K |
|
|
AAWW
1984
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | ﹤0.01% |
34,221
-177,679
| -84% | -$12.7M |
|
1985
MidCap Financial Investment
MFIC
$1.16B
| $2.45M | ﹤0.01% |
146,627
-114,430
| -44% | -$1.91M |
|
|
EOCC
1986
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.43M | ﹤0.01% |
121,497
-18,315
| -13% | -$366K |
|
1987
United Microelectronic
UMC
$17B
| $2.43M | ﹤0.01% |
861,556
-727,783
| -46% | -$2.05M |
|
1988
Brighthouse Financial
BHF
$2.8B
| $2.43M | ﹤0.01% |
60,553
+25,576
| +73% | +$1.02M |
|
1989
iShares S&P 100 ETF
OEF
$22.6B
| $2.42M | ﹤0.01% |
20,256
-20,224
| -50% | -$2.42M |
|
|
AVYA
1990
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | ﹤0.01% |
120,300
+61,198
| +104% | +$1.23M |
|
1991
RB Global
RBA
$21.7B
| $2.4M | ﹤0.01% |
70,425
+17,523
| +33% | +$598K |
|
1992
Tredegar Corp
TG
$279M
| $2.4M | ﹤0.01% |
102,079
-71,728
| -41% | -$1.69M |
|
1993
TTEC Holdings
TTEC
$173M
| $2.4M | ﹤0.01% |
69,395
-95,152
| -58% | -$3.29M |
|
|
FNGN
1994
DELISTED
Financial Engines, Inc.
FNGN
| $2.39M | ﹤0.01% |
53,310
-389,342
| -88% | -$17.5M |
|
1995
DMC Global
BOOM
$145M
| $2.39M | ﹤0.01% |
53,250
-144,796
| -73% | -$6.5M |
|
|
CHRA
1996
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.39M | ﹤0.01% |
+21,845
| New | +$2.39M |
|
1997
Metallus
MTUS
$697M
| $2.38M | ﹤0.01% |
145,776
-460,663
| -76% | -$7.53M |
|
1998
Cantaloupe
CTLP
$792M
| $2.37M | ﹤0.01% |
+169,239
| New | +$2.37M |
|
1999
Graham Holdings Company
GHC
$5.12B
| $2.35M | ﹤0.01% |
+4,009
| New | +$2.35M |
|
2000
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.35M | ﹤0.01% |
73,266
+63,113
| +622% | +$2.02M |
|