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 | |
|---|---|---|---|---|---|---|
2051
DocuSign
DOCU
$16.1B
| $2.16M | ﹤0.01% |
+40,784
| New | +$2.16M |
|
|
STMP
2052
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | ﹤0.01% |
8,517
-63,281
| -88% | -$16M |
|
2053
MGM Resorts International
MGM
$9.4B
| $2.15M | ﹤0.01% |
73,964
-2,049,420
| -97% | -$59.5M |
|
2054
Quanterix
QTRX
$224M
| $2.15M | ﹤0.01% |
149,519
-11,613
| -7% | -$167K |
|
2055
Bassett Furniture
BSET
$142M
| $2.15M | ﹤0.01% |
77,851
+36,240
| +87% | +$999K |
|
|
LBY
2056
DELISTED
Libbey, Inc.
LBY
| $2.14M | ﹤0.01% |
+263,540
| New | +$2.14M |
|
|
EMKR
2057
DELISTED
Emcore Corp
EMKR
| $2.13M | ﹤0.01% |
+42,258
| New | +$2.13M |
|
|
WAIR
2058
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.13M | ﹤0.01% |
189,438
+42,742
| +29% | +$481K |
|
|
I
2059
DELISTED
INTELSAT S. A.
I
| $2.13M | ﹤0.01% |
127,792
+17,798
| +16% | +$297K |
|
|
RRTS
2060
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | ﹤0.01% |
40,698
+35,598
| +698% | +$1.86M |
|
|
GNC
2061
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | ﹤0.01% |
603,704
-1,563,704
| -72% | -$5.5M |
|
|
CBIO
2062
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.12M | ﹤0.01% |
1,312
-1,054
| -45% | -$1.7M |
|
2063
Gorman-Rupp
GRC
$1.13B
| $2.12M | ﹤0.01% |
60,435
-56,485
| -48% | -$1.98M |
|
2064
iShares Semiconductor ETF
SOXX
$14B
| $2.11M | ﹤0.01% |
35,556
-28,035
| -44% | -$1.67M |
|
2065
Loop Industries
LOOP
$92.1M
| $2.11M | ﹤0.01% |
193,957
-27,030
| -12% | -$294K |
|
|
IBTX
2066
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
+31,564
| New | +$2.11M |
|
2067
Artisan Partners
APAM
$3.27B
| $2.11M | ﹤0.01% |
69,879
-158,489
| -69% | -$4.78M |
|
|
SAFE
2068
Safehold
SAFE
$1.18B
| $2.08M | ﹤0.01% |
+39,686
| New | +$2.08M |
|
|
COHR
2069
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
13,300
-170,333
| -93% | -$26.6M |
|
|
STG
2070
Sunlands Technology
STG
$119M
| $2.08M | ﹤0.01% |
18,630
-1,775
| -9% | -$198K |
|
|
DX
2071
Dynex Capital
DX
$1.63B
| $2.07M | ﹤0.01% |
105,851
-224,949
| -68% | -$4.41M |
|
2072
Garmin
GRMN
$45.8B
| $2.07M | ﹤0.01% |
33,946
+842
| +3% | +$51.4K |
|
|
MANT
2073
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
38,612
-282,552
| -88% | -$15.2M |
|
2074
SouthState Bank Corporation
SSB
$10.2B
| $2.07M | ﹤0.01% |
23,999
-59,944
| -71% | -$5.17M |
|
2075
Veeco
VECO
$1.52B
| $2.07M | ﹤0.01% |
145,186
+121,258
| +507% | +$1.73M |
|