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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$169M
| $1.77M | ﹤0.01% |
126,309
-6,978
| -5% | -$97.8K |
|
|
GOL
2177
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.77M | ﹤0.01% |
331,272
-279,667
| -46% | -$1.49M |
|
2178
Standard BioTools
LAB
$493M
| $1.77M | ﹤0.01% |
296,568
-94,681
| -24% | -$564K |
|
|
USCR
2179
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
33,589
+9,084
| +37% | +$477K |
|
2180
Fossil Group
FOSL
$168M
| $1.76M | ﹤0.01% |
65,509
+34,104
| +109% | +$916K |
|
|
ARTX
2181
DELISTED
Arotech Corporation
ARTX
| $1.76M | ﹤0.01% |
469,163
+430,842
| +1,124% | +$1.62M |
|
|
NSM
2182
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.75M | ﹤0.01% |
+100,002
| New | +$1.75M |
|
2183
BioLife Solutions
BLFS
$1.22B
| $1.75M | ﹤0.01% |
153,405
-88,065
| -36% | -$1M |
|
2184
Anavex Life Sciences
AVXL
$805M
| $1.75M | ﹤0.01% |
+667,706
| New | +$1.75M |
|
2185
AeroVironment
AVAV
$12.1B
| $1.75M | ﹤0.01% |
+24,427
| New | +$1.75M |
|
2186
Quad
QUAD
$333M
| $1.74M | ﹤0.01% |
83,531
-265,807
| -76% | -$5.54M |
|
2187
VYNE Therapeutics
VYNE
$7.91M
| $1.74M | ﹤0.01% |
+2,973
| New | +$1.74M |
|
|
UNIT
2188
Uniti Group
UNIT
$1.71B
| $1.74M | ﹤0.01% |
86,721
-371,444
| -81% | -$7.44M |
|
|
HBP
2189
DELISTED
Huttig Building Products, Inc.
HBP
| $1.73M | ﹤0.01% |
+363,348
| New | +$1.73M |
|
2190
Federated Hermes
FHI
$4.16B
| $1.71M | ﹤0.01% |
73,462
-42,515
| -37% | -$991K |
|
2191
Savara
SVRA
$615M
| $1.7M | ﹤0.01% |
150,416
-372,481
| -71% | -$4.22M |
|
2192
Southwest Airlines
LUV
$16.6B
| $1.7M | ﹤0.01% |
33,349
+17,285
| +108% | +$880K |
|
2193
Amphenol
APH
$145B
| $1.69M | ﹤0.01% |
77,708
-2,263,340
| -97% | -$49.3M |
|
2194
York Water
YORW
$445M
| $1.69M | ﹤0.01% |
53,224
-5,433
| -9% | -$173K |
|
|
CIVI
2195
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.69M | ﹤0.01% |
103,092
-41,623
| -29% | -$683K |
|
|
ARII
2196
DELISTED
American Railcar Industries, Inc.
ARII
| $1.69M | ﹤0.01% |
+42,824
| New | +$1.69M |
|
2197
Leidos
LDOS
$23.6B
| $1.69M | ﹤0.01% |
28,637
-418,087
| -94% | -$24.7M |
|
|
HZNP
2198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | ﹤0.01% |
101,973
-1,022,492
| -91% | -$16.9M |
|
2199
American Superconductor
AMSC
$2.54B
| $1.69M | ﹤0.01% |
240,847
-37,192
| -13% | -$260K |
|
2200
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.68M | ﹤0.01% |
15,230
-44,664
| -75% | -$4.93M |
|