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 | |
|---|---|---|---|---|---|---|
2326
Celestica
CLS
$27.8B
| $1.37M | ﹤0.01% |
+115,055
| New | +$1.37M |
|
2327
Greenlight Captial
GLRE
$426M
| $1.37M | ﹤0.01% |
+96,169
| New | +$1.37M |
|
|
CMRX
2328
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
284,624
+31,091
| +12% | +$148K |
|
2329
Dorman Products
DORM
$4.93B
| $1.35M | ﹤0.01% |
19,780
-13,367
| -40% | -$913K |
|
2330
RBB Bancorp
RBB
$332M
| $1.35M | ﹤0.01% |
42,054
+26,052
| +163% | +$837K |
|
2331
Scholar Rock
SRRK
$3.04B
| $1.35M | ﹤0.01% |
+86,456
| New | +$1.35M |
|
2332
Royal Bank of Canada
RY
$203B
| $1.35M | ﹤0.01% |
17,884
-233,580
| -93% | -$17.6M |
|
2333
Fiserv
FI
$73B
| $1.34M | ﹤0.01% |
18,052
-194,721
| -92% | -$14.4M |
|
|
GMRE
2334
Global Medical REIT
GMRE
$512M
| $1.33M | ﹤0.01% |
150,017
-79,133
| -35% | -$701K |
|
|
SPWR
2335
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
+264,594
| New | +$1.33M |
|
2336
HCI Group
HCI
$2.34B
| $1.33M | ﹤0.01% |
31,916
+25,559
| +402% | +$1.06M |
|
2337
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | ﹤0.01% |
14,294
+4,916
| +52% | +$456K |
|
|
ZUO
2338
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
+48,713
| New | +$1.33M |
|
2339
HealthEquity
HQY
$7.97B
| $1.32M | ﹤0.01% |
+17,627
| New | +$1.32M |
|
2340
Ituran Location and Control
ITRN
$696M
| $1.32M | ﹤0.01% |
43,616
+14,097
| +48% | +$428K |
|
|
PCMI
2341
DELISTED
PCM, Inc
PCMI
| $1.32M | ﹤0.01% |
87,190
+66,553
| +322% | +$1.01M |
|
2342
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.31M | ﹤0.01% |
+9,675
| New | +$1.31M |
|
|
CBB
2343
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
+83,503
| New | +$1.31M |
|
2344
Global X MSCI Argentina ETF
ARGT
$742M
| $1.31M | ﹤0.01% |
+48,439
| New | +$1.31M |
|
|
ONDK
2345
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | ﹤0.01% |
186,369
-638,301
| -77% | -$4.47M |
|
2346
Kezar Life Sciences
KZR
$28.9M
| $1.3M | ﹤0.01% |
+7,515
| New | +$1.3M |
|
|
DISCK
2347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
50,804
-2,554,753
| -98% | -$65.2M |
|
2348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | ﹤0.01% |
+16,567
| New | +$1.29M |
|
2349
Sandstorm Gold
SAND
$3.46B
| $1.29M | ﹤0.01% |
286,270
+84,183
| +42% | +$379K |
|
|
CIC.U
2350
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.29M | ﹤0.01% |
+125,000
| New | +$1.29M |
|