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 | |
|---|---|---|---|---|---|---|
|
LORL
2101
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | ﹤0.01% |
53,497
+27,506
| +106% | +$1.03M |
|
|
LBAI
2102
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | ﹤0.01% |
101,264
-89,738
| -47% | -$1.78M |
|
2103
QuinStreet
QNST
$930M
| $2.01M | ﹤0.01% |
157,906
+143,026
| +961% | +$1.82M |
|
2104
iShares MSCI Canada ETF
EWC
$3.26B
| $2M | ﹤0.01% |
70,000
-124,623
| -64% | -$3.55M |
|
2105
Old Second Bancorp
OSBC
$961M
| $1.99M | ﹤0.01% |
138,234
-32,955
| -19% | -$475K |
|
|
DLA
2106
DELISTED
Delta Apparel Inc.
DLA
| $1.99M | ﹤0.01% |
+102,833
| New | +$1.99M |
|
|
EVFM
2107
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.99M | ﹤0.01% |
48,918
+48,177
| +6,502% | +$1.96M |
|
2108
Mercury Insurance
MCY
$4.4B
| $1.99M | ﹤0.01% |
43,636
-640,929
| -94% | -$29.2M |
|
2109
Accel Entertainment
ACEL
$938M
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
2110
Dynavax Technologies
DVAX
$1.1B
| $1.98M | ﹤0.01% |
129,902
+84,254
| +185% | +$1.28M |
|
|
MTVA
2111
MetaVia Inc. Common Stock
MTVA
$16.8M
| $1.98M | ﹤0.01% |
+32
| New | +$1.98M |
|
2112
Park-Ohio Holdings
PKOH
$309M
| $1.98M | ﹤0.01% |
53,080
+21,445
| +68% | +$800K |
|
2113
Deluxe
DLX
$881M
| $1.98M | ﹤0.01% |
29,848
+24,027
| +413% | +$1.59M |
|
2114
Origin Bancorp
OBK
$1.11B
| $1.97M | ﹤0.01% |
+48,171
| New | +$1.97M |
|
|
RC
2115
Ready Capital
RC
$689M
| $1.97M | ﹤0.01% |
121,373
+41,595
| +52% | +$676K |
|
|
TPC
2116
Tutor Perini Corporation
TPC
$3.37B
| $1.97M | ﹤0.01% |
106,601
-520,629
| -83% | -$9.61M |
|
|
EHIC
2117
DELISTED
eHi Car Services Limited
EHIC
| $1.97M | ﹤0.01% |
151,796
+124,211
| +450% | +$1.61M |
|
2118
1-800-Flowers.com
FLWS
$343M
| $1.97M | ﹤0.01% |
+156,673
| New | +$1.97M |
|
|
SONC
2119
DELISTED
Sonic Corp
SONC
| $1.97M | ﹤0.01% |
+57,124
| New | +$1.97M |
|
|
VOXX
2120
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
+363,803
| New | +$1.97M |
|
2121
Cooper Companies
COO
$13.3B
| $1.96M | ﹤0.01% |
+33,292
| New | +$1.96M |
|
|
EXK
2122
Endeavour Silver
EXK
$1.78B
| $1.95M | ﹤0.01% |
625,874
-153,095
| -20% | -$478K |
|
2123
Provident Financial
PROV
$103M
| $1.95M | ﹤0.01% |
+102,211
| New | +$1.95M |
|
|
FTSV
2124
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.94M | ﹤0.01% |
+121,221
| New | +$1.94M |
|
2125
Entravision Communication
EVC
$226M
| $1.94M | ﹤0.01% |
387,787
-456,235
| -54% | -$2.28M |
|