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 | |
|---|---|---|---|---|---|---|
2251
Genie Energy
GNE
$404M
| $1.56M | ﹤0.01% |
+313,990
| New | +$1.56M |
|
2252
WPP
WPP
$5.86B
| $1.55M | ﹤0.01% |
19,738
+12,994
| +193% | +$1.02M |
|
2253
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.55M | ﹤0.01% |
+30,946
| New | +$1.55M |
|
2254
Titan Machinery
TITN
$451M
| $1.54M | ﹤0.01% |
98,987
-106,632
| -52% | -$1.66M |
|
2255
Greif
GEF
$3.59B
| $1.54M | ﹤0.01% |
29,033
-193,891
| -87% | -$10.3M |
|
2256
Tejon Ranch
TRC
$448M
| $1.54M | ﹤0.01% |
63,184
+12,418
| +24% | +$302K |
|
2257
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.53M | ﹤0.01% |
39,525
+11,141
| +39% | +$432K |
|
2258
Protagonist Therapeutics
PTGX
$3.66B
| $1.53M | ﹤0.01% |
228,281
-92,458
| -29% | -$621K |
|
2259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.53M | ﹤0.01% |
+21,343
| New | +$1.53M |
|
2260
EverQuote
EVER
$896M
| $1.53M | ﹤0.01% |
+84,293
| New | +$1.53M |
|
2261
Weis Markets
WMK
$1.75B
| $1.52M | ﹤0.01% |
28,488
+21,938
| +335% | +$1.17M |
|
2262
Johnson Outdoors
JOUT
$422M
| $1.52M | ﹤0.01% |
17,946
-30,660
| -63% | -$2.59M |
|
|
AKCA
2263
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.52M | ﹤0.01% |
63,998
+51,894
| +429% | +$1.23M |
|
2264
Perrigo
PRGO
$3.06B
| $1.52M | ﹤0.01% |
20,796
-1,395,816
| -99% | -$102M |
|
2265
SunCoke Energy
SXC
$654M
| $1.52M | ﹤0.01% |
113,133
-42,188
| -27% | -$565K |
|
2266
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
34,006
+15,843
| +87% | +$706K |
|
|
ATHN
2267
DELISTED
Athenahealth, Inc.
ATHN
| $1.51M | ﹤0.01% |
9,488
-192,248
| -95% | -$30.6M |
|
2268
A10 Networks
ATEN
$1.26B
| $1.51M | ﹤0.01% |
242,283
+36,945
| +18% | +$230K |
|
2269
Century Casinos
CNTY
$76.3M
| $1.51M | ﹤0.01% |
172,349
-129,966
| -43% | -$1.14M |
|
2270
Dianthus Therapeutics
DNTH
$1.48B
| $1.51M | ﹤0.01% |
+6,984
| New | +$1.51M |
|
2271
Cocrystal Pharma
COCP
$16.2M
| $1.5M | ﹤0.01% |
+34,191
| New | +$1.5M |
|
2272
1st Source
SRCE
$1.55B
| $1.5M | ﹤0.01% |
28,058
-169,576
| -86% | -$9.06M |
|
2273
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.5M | ﹤0.01% |
+18,484
| New | +$1.5M |
|
2274
Quanex
NX
$661M
| $1.49M | ﹤0.01% |
83,097
+41,962
| +102% | +$753K |
|
|
FTD
2275
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.49M | ﹤0.01% |
+321,460
| New | +$1.49M |
|