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 | |
|---|---|---|---|---|---|---|
2301
ProQR Therapeutics
PRQR
$231M
| $1.43M | ﹤0.01% |
+195,352
| New | +$1.43M |
|
|
MAG
2302
DELISTED
MAG Silver
MAG
| $1.43M | ﹤0.01% |
+131,857
| New | +$1.43M |
|
|
PENG
2303
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.43M | ﹤0.01% |
89,410
+8,058
| +10% | +$128K |
|
|
SMTA
2304
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.42M | ﹤0.01% |
+137,815
| New | +$1.42M |
|
2305
Acadia Realty Trust
AKR
$2.64B
| $1.42M | ﹤0.01% |
51,792
+30,810
| +147% | +$844K |
|
|
FRBK
2306
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
+180,266
| New | +$1.42M |
|
|
PCSB
2307
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
71,208
+58,999
| +483% | +$1.17M |
|
2308
UFP Industries
UFPI
$5.78B
| $1.41M | ﹤0.01% |
38,469
-659,582
| -94% | -$24.2M |
|
2309
Healthpeak Properties
DOC
$12.6B
| $1.4M | ﹤0.01% |
54,353
-275,920
| -84% | -$7.12M |
|
2310
Piper Sandler
PIPR
$6.12B
| $1.4M | ﹤0.01% |
18,251
-49,545
| -73% | -$3.81M |
|
2311
Under Armour Class C
UA
$2.04B
| $1.4M | ﹤0.01% |
+66,481
| New | +$1.4M |
|
2312
Civeo
CVEO
$287M
| $1.4M | ﹤0.01% |
26,742
-112,764
| -81% | -$5.9M |
|
2313
Mitsubishi UFJ Financial
MUFG
$177B
| $1.4M | ﹤0.01% |
247,424
-650,084
| -72% | -$3.67M |
|
2314
Spire
SR
$4.49B
| $1.4M | ﹤0.01% |
+19,775
| New | +$1.4M |
|
2315
Halozyme
HALO
$8.99B
| $1.4M | ﹤0.01% |
82,714
-1,290,533
| -94% | -$21.8M |
|
2316
Surgery Partners
SGRY
$2.8B
| $1.39M | ﹤0.01% |
93,492
+46,033
| +97% | +$686K |
|
|
FNHC
2317
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
60,398
-16,573
| -22% | -$382K |
|
|
ESND
2318
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
105,369
-317,008
| -75% | -$4.19M |
|
2319
Service Corp International
SCI
$11.2B
| $1.39M | ﹤0.01% |
38,743
-109,318
| -74% | -$3.91M |
|
|
TBIO
2320
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.39M | ﹤0.01% |
+109,651
| New | +$1.39M |
|
|
FRAN
2321
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
15,265
+12,627
| +479% | +$1.14M |
|
2322
America's Car Mart
CRMT
$286M
| $1.37M | ﹤0.01% |
+22,173
| New | +$1.37M |
|
|
FOE
2323
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
65,816
-226,318
| -77% | -$4.72M |
|
|
GST
2324
DELISTED
Gastar Exploration Inc.
GST
| $1.37M | ﹤0.01% |
+2,446,898
| New | +$1.37M |
|
|
ACR
2325
ACRES Commercial Realty
ACR
$154M
| $1.37M | ﹤0.01% |
+44,828
| New | +$1.37M |
|