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 | |
|---|---|---|---|---|---|---|
2126
Cracker Barrel
CBRL
$1.14B
| $1.94M | ﹤0.01% |
12,406
+6,410
| +107% | +$1M |
|
2127
Wolfspeed
WOLF
$365M
| $1.94M | ﹤0.01% |
46,576
+30,136
| +183% | +$1.25M |
|
2128
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.93M | ﹤0.01% |
151,724
-3,167
| -2% | -$40.3K |
|
2129
CACI
CACI
$10.9B
| $1.93M | ﹤0.01% |
11,459
-30,705
| -73% | -$5.17M |
|
|
RNWK
2130
DELISTED
RealNetworks Inc
RNWK
| $1.93M | ﹤0.01% |
521,931
+387,996
| +290% | +$1.44M |
|
2131
GSI Technology
GSIT
$98M
| $1.92M | ﹤0.01% |
+255,876
| New | +$1.92M |
|
|
BID
2132
DELISTED
Sotheby's
BID
| $1.92M | ﹤0.01% |
35,369
-273,155
| -89% | -$14.8M |
|
2133
Unitil
UTL
$827M
| $1.92M | ﹤0.01% |
37,638
-10,732
| -22% | -$548K |
|
2134
Cardlytics
CDLX
$59.6M
| $1.92M | ﹤0.01% |
88,136
-88,768
| -50% | -$1.93M |
|
2135
InflaRx
IFRX
$85.4M
| $1.92M | ﹤0.01% |
+59,415
| New | +$1.92M |
|
|
ALEX
2136
Alexander & Baldwin
ALEX
$1.34B
| $1.91M | ﹤0.01% |
81,420
-5,873
| -7% | -$138K |
|
2137
Adecoagro
AGRO
$806M
| $1.91M | ﹤0.01% |
239,628
+77,852
| +48% | +$619K |
|
|
TEI
2138
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.91M | ﹤0.01% |
185,534
-41,829
| -18% | -$429K |
|
|
SRNE
2139
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.91M | ﹤0.01% |
264,608
-1,170,062
| -82% | -$8.42M |
|
2140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.9M | ﹤0.01% |
35,744
-47,304
| -57% | -$2.51M |
|
2141
Xeris Biopharma Holdings
XERS
$1.21B
| $1.9M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
2142
Eaton
ETN
$142B
| $1.89M | ﹤0.01% |
25,340
-2,025,545
| -99% | -$151M |
|
|
TPCO
2143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.89M | ﹤0.01% |
109,620
-218,259
| -67% | -$3.77M |
|
2144
Maximus
MMS
$5.05B
| $1.88M | ﹤0.01% |
30,246
-21,630
| -42% | -$1.34M |
|
2145
Iterum Therapeutics
ITRM
$30.5M
| $1.87M | ﹤0.01% |
+11,431
| New | +$1.87M |
|
2146
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
+41,451
| New | +$1.87M |
|
|
SHI
2147
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.86M | ﹤0.01% |
31,052
+15,531
| +100% | +$931K |
|
2148
Microvision
MVIS
$343M
| $1.86M | ﹤0.01% |
+1,658,969
| New | +$1.86M |
|
2149
Clearway Energy Class A
CWEN.A
$3.21B
| $1.86M | ﹤0.01% |
108,939
-265,046
| -71% | -$4.52M |
|
|
MITT
2150
AG Mortgage Investment Trust
MITT
$244M
| $1.85M | ﹤0.01% |
+32,895
| New | +$1.85M |
|