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 | |
|---|---|---|---|---|---|---|
|
HMSY
2001
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | ﹤0.01% |
107,900
-1,181,584
| -92% | -$25.5M |
|
2002
Rayonier Advanced Materials
RYAM
$421M
| $2.33M | ﹤0.01% |
136,456
-397,972
| -74% | -$6.8M |
|
|
NRE
2003
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.33M | ﹤0.01% |
160,941
-512,880
| -76% | -$7.43M |
|
2004
KT
KT
$9.52B
| $2.33M | ﹤0.01% |
175,106
+47,889
| +38% | +$636K |
|
|
AAC
2005
DELISTED
AAC Holdings, Inc.
AAC
| $2.32M | ﹤0.01% |
247,922
-151,555
| -38% | -$1.42M |
|
|
MODV
2006
DELISTED
ModivCare
MODV
| $2.32M | ﹤0.01% |
29,531
+606
| +2% | +$47.6K |
|
2007
Vodafone
VOD
$28.5B
| $2.32M | ﹤0.01% |
+95,362
| New | +$2.32M |
|
|
RPT
2008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
175,416
+56,797
| +48% | +$750K |
|
2009
TIM SA
TIMB
$10.3B
| $2.31M | ﹤0.01% |
137,268
-212,650
| -61% | -$3.58M |
|
2010
Washington Trust Bancorp
WASH
$573M
| $2.31M | ﹤0.01% |
39,715
-17,057
| -30% | -$991K |
|
|
OTIC
2011
DELISTED
Otonomy, Inc.
OTIC
| $2.3M | ﹤0.01% |
596,329
+479,271
| +409% | +$1.85M |
|
2012
J. Jill
JILL
$273M
| $2.3M | ﹤0.01% |
58,539
-34,025
| -37% | -$1.33M |
|
2013
Kelly Services Class A
KELYA
$481M
| $2.29M | ﹤0.01% |
+102,011
| New | +$2.29M |
|
2014
Albemarle
ALB
$8.94B
| $2.29M | ﹤0.01% |
24,241
-31,657
| -57% | -$2.99M |
|
2015
Colliers International
CIGI
$8.48B
| $2.28M | ﹤0.01% |
30,144
-60,866
| -67% | -$4.61M |
|
2016
Skywest
SKYW
$4.35B
| $2.28M | ﹤0.01% |
43,961
-14,008
| -24% | -$727K |
|
|
MIK
2017
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | ﹤0.01% |
119,006
-534,929
| -82% | -$10.3M |
|
2018
Spok Holdings
SPOK
$360M
| $2.28M | ﹤0.01% |
151,428
+101,081
| +201% | +$1.52M |
|
2019
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.27M | ﹤0.01% |
217,439
-25,333
| -10% | -$265K |
|
|
PETX
2020
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.27M | ﹤0.01% |
534,988
-812,987
| -60% | -$3.46M |
|
|
REN
2021
DELISTED
Resolute Energy Corporaton
REN
| $2.27M | ﹤0.01% |
72,888
-970,201
| -93% | -$30.3M |
|
2022
Novavax
NVAX
$1.3B
| $2.27M | ﹤0.01% |
84,607
-181,359
| -68% | -$4.86M |
|
2023
Alibaba
BABA
$370B
| $2.27M | ﹤0.01% |
+12,216
| New | +$2.27M |
|
2024
Winnebago Industries
WGO
$949M
| $2.26M | ﹤0.01% |
55,607
+3,333
| +6% | +$135K |
|
2025
CryoPort
CYRX
$433M
| $2.25M | ﹤0.01% |
142,508
-291,560
| -67% | -$4.6M |
|