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 | |
|---|---|---|---|---|---|---|
2351
Ironwood Pharmaceuticals
IRWD
$213M
| $1.29M | ﹤0.01% |
+80,362
| New | +$1.29M |
|
2352
Hillenbrand
HI
$1.73B
| $1.28M | ﹤0.01% |
27,225
-527,286
| -95% | -$24.9M |
|
2353
Stitch Fix
SFIX
$714M
| $1.28M | ﹤0.01% |
46,778
+32,198
| +221% | +$884K |
|
|
TSS
2354
DELISTED
Total System Services, Inc.
TSS
| $1.28M | ﹤0.01% |
15,197
-681,594
| -98% | -$57.6M |
|
2355
RCI Hospitality Holdings
RICK
$304M
| $1.28M | ﹤0.01% |
40,314
-80,512
| -67% | -$2.55M |
|
2356
NN Inc
NNBR
$117M
| $1.27M | ﹤0.01% |
+67,420
| New | +$1.27M |
|
2357
B. Riley Financial
RILY
$190M
| $1.26M | ﹤0.01% |
55,918
-44,082
| -44% | -$994K |
|
|
HTB
2358
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.25M | ﹤0.01% |
44,525
-24,615
| -36% | -$693K |
|
2359
Dropbox
DBX
$8.34B
| $1.25M | ﹤0.01% |
38,546
+11,812
| +44% | +$383K |
|
2360
SmartFinancial
SMBK
$627M
| $1.24M | ﹤0.01% |
48,209
+26,284
| +120% | +$677K |
|
2361
Primis Financial Corp
FRST
$269M
| $1.24M | ﹤0.01% |
69,468
+11,895
| +21% | +$212K |
|
2362
Gulf Island Fabrication
GIFI
$122M
| $1.24M | ﹤0.01% |
+137,641
| New | +$1.24M |
|
2363
Nordson
NDSN
$12.5B
| $1.24M | ﹤0.01% |
9,640
-51,142
| -84% | -$6.57M |
|
2364
Tractor Supply
TSCO
$32.1B
| $1.24M | ﹤0.01% |
80,770
+62,065
| +332% | +$950K |
|
2365
Unilever
UL
$154B
| $1.24M | ﹤0.01% |
+22,367
| New | +$1.24M |
|
|
SALM
2366
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.23M | ﹤0.01% |
+239,677
| New | +$1.23M |
|
|
INSY
2367
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
+170,104
| New | +$1.23M |
|
2368
Barnes & Noble Education
BNED
$277M
| $1.23M | ﹤0.01% |
2,182
-1,751
| -45% | -$988K |
|
|
BRQS
2369
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.23M | ﹤0.01% |
1,221
+389
| +47% | +$392K |
|
2370
Park Aerospace
PKE
$372M
| $1.23M | ﹤0.01% |
52,900
+35,558
| +205% | +$825K |
|
2371
Targa Resources
TRGP
$35.8B
| $1.23M | ﹤0.01% |
24,788
-1,462,212
| -98% | -$72.4M |
|
2372
Silicon Laboratories
SLAB
$4.39B
| $1.22M | ﹤0.01% |
12,292
-187,974
| -94% | -$18.7M |
|
|
BCRH
2373
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.22M | ﹤0.01% |
+110,657
| New | +$1.22M |
|
2374
Pacific Biosciences
PACB
$351M
| $1.22M | ﹤0.01% |
344,194
+54,671
| +19% | +$194K |
|
|
SRG
2375
Seritage Growth Properties
SRG
$237M
| $1.22M | ﹤0.01% |
28,743
+12,879
| +81% | +$547K |
|