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 | |
|---|---|---|---|---|---|---|
|
WINS
2151
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.85M | ﹤0.01% |
22,338
-4,092
| -15% | -$340K |
|
2152
Cintas
CTAS
$81.6B
| $1.85M | ﹤0.01% |
40,060
-421,900
| -91% | -$19.5M |
|
|
BFX
2153
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
117,794
-334,713
| -74% | -$5.25M |
|
2154
BankFinancial
BFIN
$153M
| $1.85M | ﹤0.01% |
104,564
+57,733
| +123% | +$1.02M |
|
2155
Chipotle Mexican Grill
CMG
$51.8B
| $1.85M | ﹤0.01% |
213,800
-64,300
| -23% | -$555K |
|
2156
Vera Bradley
VRA
$61.5M
| $1.85M | ﹤0.01% |
131,426
+80,203
| +157% | +$1.13M |
|
2157
Princeton Bancorp
BPRN
$219M
| $1.84M | ﹤0.01% |
55,427
-77,671
| -58% | -$2.58M |
|
2158
Digital Turbine
APPS
$501M
| $1.84M | ﹤0.01% |
1,217,393
-332,154
| -21% | -$501K |
|
2159
Eldorado Gold
EGO
$5.7B
| $1.83M | ﹤0.01% |
368,737
-17,870
| -5% | -$88.8K |
|
2160
CyberArk
CYBR
$23.5B
| $1.83M | ﹤0.01% |
29,045
-94,104
| -76% | -$5.93M |
|
2161
Rocket Pharmaceuticals
RCKT
$341M
| $1.83M | ﹤0.01% |
93,162
+37,656
| +68% | +$739K |
|
2162
Haverty Furniture Companies
HVT
$371M
| $1.82M | ﹤0.01% |
84,402
-69,840
| -45% | -$1.51M |
|
2163
Canadian National Railway
CNI
$58.3B
| $1.82M | ﹤0.01% |
22,234
-81,820
| -79% | -$6.69M |
|
|
LGTY
2164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | ﹤0.01% |
124,757
+7,426
| +6% | +$108K |
|
2165
Core Molding Technologies
CMT
$182M
| $1.81M | ﹤0.01% |
+126,772
| New | +$1.81M |
|
2166
Universal Logistics Holdings
ULH
$650M
| $1.81M | ﹤0.01% |
68,752
-17,429
| -20% | -$458K |
|
2167
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | ﹤0.01% |
16,300
+2,645
| +19% | +$291K |
|
|
AVH
2168
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.79M | ﹤0.01% |
276,503
-34,437
| -11% | -$222K |
|
2169
ENI
E
$52.3B
| $1.78M | ﹤0.01% |
48,027
-91,021
| -65% | -$3.38M |
|
|
AMRS
2170
DELISTED
Amyris Inc.
AMRS
| $1.78M | ﹤0.01% |
278,748
+33,085
| +13% | +$211K |
|
2171
Allegion
ALLE
$15B
| $1.78M | ﹤0.01% |
22,991
+4,957
| +27% | +$384K |
|
|
MB
2172
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.78M | ﹤0.01% |
46,088
-495,917
| -91% | -$19.1M |
|
2173
Henry Schein
HSIC
$8.37B
| $1.78M | ﹤0.01% |
31,207
-10,973
| -26% | -$625K |
|
2174
E.W. Scripps
SSP
$257M
| $1.77M | ﹤0.01% |
132,353
+93,781
| +243% | +$1.26M |
|
2175
Bankwell Financial Group
BWFG
$359M
| $1.77M | ﹤0.01% |
55,054
+31,873
| +137% | +$1.02M |
|