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 | |
|---|---|---|---|---|---|---|
2276
Grupo Aval
AVAL
$4.12B
| $1.49M | ﹤0.01% |
179,596
+38,280
| +27% | +$317K |
|
2277
Fresenius Medical Care
FMS
$14.7B
| $1.49M | ﹤0.01% |
29,551
-117,433
| -80% | -$5.91M |
|
2278
SPDR S&P Bank ETF
KBE
$1.56B
| $1.49M | ﹤0.01% |
+31,502
| New | +$1.49M |
|
2279
Republic Bancorp
RBCAA
$1.48B
| $1.49M | ﹤0.01% |
32,778
-19,523
| -37% | -$884K |
|
|
ROX
2280
DELISTED
Castle Brands, Inc.
ROX
| $1.49M | ﹤0.01% |
1,247,850
+17,850
| +1% | +$21.2K |
|
2281
Seres Therapeutics
MCRB
$139M
| $1.48M | ﹤0.01% |
8,609
+4,318
| +101% | +$743K |
|
|
JP
2282
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.48M | ﹤0.01% |
78,289
+65,331
| +504% | +$1.24M |
|
|
OPOF
2283
DELISTED
Old Point Financial
OPOF
| $1.48M | ﹤0.01% |
+51,195
| New | +$1.48M |
|
|
CAJ
2284
DELISTED
Canon, Inc.
CAJ
| $1.48M | ﹤0.01% |
45,192
-463,202
| -91% | -$15.1M |
|
|
LGF.B
2285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
62,847
-58,187
| -48% | -$1.36M |
|
|
FG
2286
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.47M | ﹤0.01% |
175,441
-230,558
| -57% | -$1.93M |
|
2287
OFG Bancorp
OFG
$1.95B
| $1.46M | ﹤0.01% |
104,079
+75,095
| +259% | +$1.05M |
|
|
VBIV
2288
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.46M | ﹤0.01% |
17,704
+9,607
| +119% | +$793K |
|
2289
Inspired Entertainment
INSE
$253M
| $1.46M | ﹤0.01% |
233,396
+9,209
| +4% | +$57.6K |
|
|
AVTA
2290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.46M | ﹤0.01% |
39,375
+22,984
| +140% | +$850K |
|
2291
Wayfair
W
$11.4B
| $1.46M | ﹤0.01% |
12,259
-3,412
| -22% | -$405K |
|
2292
Euronet Worldwide
EEFT
$3.6B
| $1.45M | ﹤0.01% |
17,359
-352,762
| -95% | -$29.5M |
|
|
CO
2293
DELISTED
Global Cord Blood Corporation
CO
| $1.45M | ﹤0.01% |
153,155
-11,626
| -7% | -$110K |
|
2294
Universal Electronics
UEIC
$62.3M
| $1.45M | ﹤0.01% |
+43,942
| New | +$1.45M |
|
|
TRVN
2295
DELISTED
Trevena, Inc.
TRVN
| $1.45M | ﹤0.01% |
1,609
+851
| +112% | +$766K |
|
2296
Markel Group
MKL
$24.7B
| $1.44M | ﹤0.01% |
1,332
-3,973
| -75% | -$4.31M |
|
2297
Zymeworks
ZYME
$1.19B
| $1.44M | ﹤0.01% |
+97,583
| New | +$1.44M |
|
|
BSMX
2298
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.43M | ﹤0.01% |
214,291
+108,192
| +102% | +$724K |
|
2299
Aqua Metals
AQMS
$5.15M
| $1.43M | ﹤0.01% |
2,484
-75
| -3% | -$43.2K |
|
2300
Blackrock
BLK
$174B
| $1.43M | ﹤0.01% |
2,861
-4,195
| -59% | -$2.09M |
|