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 | |
|---|---|---|---|---|---|---|
2376
Comscore
SCOR
$34.1M
| $1.22M | ﹤0.01% |
+2,795
| New | +$1.22M |
|
|
NVLN
2377
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.22M | ﹤0.01% |
330,677
+295,423
| +838% | +$1.09M |
|
|
KTWO
2378
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.22M | ﹤0.01% |
54,069
+43,989
| +436% | +$990K |
|
|
BEL
2379
DELISTED
Belmond Ltd.
BEL
| $1.22M | ﹤0.01% |
108,960
+48,803
| +81% | +$544K |
|
|
XOXO
2380
DELISTED
Xo Group Inc
XOXO
| $1.21M | ﹤0.01% |
37,887
-28,931
| -43% | -$925K |
|
2381
iShares MSCI South Africa ETF
EZA
$442M
| $1.21M | ﹤0.01% |
+20,987
| New | +$1.21M |
|
|
PZN
2382
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.21M | ﹤0.01% |
131,170
-66,678
| -34% | -$614K |
|
2383
Caleres
CAL
$503M
| $1.21M | ﹤0.01% |
35,089
-371,238
| -91% | -$12.8M |
|
2384
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.21M | ﹤0.01% |
+12,540
| New | +$1.21M |
|
2385
Build-A-Bear
BBW
$971M
| $1.2M | ﹤0.01% |
158,023
+104,288
| +194% | +$793K |
|
|
INWK
2386
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | ﹤0.01% |
+138,225
| New | +$1.2M |
|
2387
Neuronetics
STIM
$207M
| $1.2M | ﹤0.01% |
+44,965
| New | +$1.2M |
|
2388
NOV
NOV
$4.79B
| $1.19M | ﹤0.01% |
+27,500
| New | +$1.19M |
|
2389
Verastem
VSTM
$598M
| $1.19M | ﹤0.01% |
14,411
-10,774
| -43% | -$890K |
|
|
GWB
2390
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.19M | ﹤0.01% |
+28,321
| New | +$1.19M |
|
|
HIMX
2391
Himax Technologies
HIMX
$1.44B
| $1.19M | ﹤0.01% |
+159,308
| New | +$1.19M |
|
|
FBM
2392
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | ﹤0.01% |
77,064
-137,340
| -64% | -$2.11M |
|
2393
Ultra Clean Holdings
UCTT
$1.14B
| $1.18M | ﹤0.01% |
+71,334
| New | +$1.18M |
|
2394
PC Connection
CNXN
$1.6B
| $1.18M | ﹤0.01% |
35,485
+19,882
| +127% | +$660K |
|
|
PRTK
2395
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
115,488
+32,984
| +40% | +$336K |
|
|
SRGA
2396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | ﹤0.01% |
8,532
-8,962
| -51% | -$1.24M |
|
2397
Stryker
SYK
$147B
| $1.18M | ﹤0.01% |
+6,963
| New | +$1.18M |
|
2398
GoPro
GPRO
$327M
| $1.17M | ﹤0.01% |
181,619
+167,221
| +1,161% | +$1.08M |
|
2399
International Seaways
INSW
$2.33B
| $1.16M | ﹤0.01% |
+50,147
| New | +$1.16M |
|
|
AHH
2400
Armada Hoffler Properties
AHH
$596M
| $1.16M | ﹤0.01% |
77,817
+18,667
| +32% | +$278K |
|