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 | |
|---|---|---|---|---|---|---|
2401
Ooma
OOMA
$345M
| $1.16M | ﹤0.01% |
81,880
+37,064
| +83% | +$525K |
|
2402
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | ﹤0.01% |
+29,308
| New | +$1.16M |
|
|
YELL
2403
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
115,292
-209,676
| -65% | -$2.11M |
|
|
AFH
2404
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.16M | ﹤0.01% |
+132,299
| New | +$1.16M |
|
2405
Enerpac Tool Group
EPAC
$2.3B
| $1.16M | ﹤0.01% |
+39,391
| New | +$1.16M |
|
|
FARO
2406
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
21,273
-90,933
| -81% | -$4.94M |
|
|
SPN
2407
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
118,591
-968,993
| -89% | -$9.44M |
|
2408
Orrstown Financial Services
ORRF
$687M
| $1.15M | ﹤0.01% |
44,381
+33,323
| +301% | +$866K |
|
2409
Walker & Dunlop
WD
$2.93B
| $1.15M | ﹤0.01% |
20,699
+11,954
| +137% | +$665K |
|
|
VCRA
2410
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
38,487
+2,525
| +7% | +$75.4K |
|
|
KDMN
2411
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.15M | ﹤0.01% |
287,706
-1,559,738
| -84% | -$6.22M |
|
2412
3D Systems Corporation
DDD
$286M
| $1.15M | ﹤0.01% |
82,979
+72,791
| +714% | +$1.01M |
|
|
WIRE
2413
DELISTED
Encore Wire Corp
WIRE
| $1.15M | ﹤0.01% |
24,152
+15,429
| +177% | +$732K |
|
2414
Navigator Holdings
NVGS
$1.11B
| $1.14M | ﹤0.01% |
89,984
+16,427
| +22% | +$208K |
|
2415
Agilysys
AGYS
$2.97B
| $1.14M | ﹤0.01% |
73,337
+43,543
| +146% | +$675K |
|
|
SJR
2416
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | ﹤0.01% |
55,867
-10,984
| -16% | -$224K |
|
|
CLUB
2417
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.14M | ﹤0.01% |
78,146
-106,542
| -58% | -$1.55M |
|
|
CEPU
2418
Central Puerto
CEPU
$1.29B
| $1.13M | ﹤0.01% |
114,462
-250,106
| -69% | -$2.48M |
|
2419
ICF International
ICFI
$1.83B
| $1.12M | ﹤0.01% |
15,772
-284,992
| -95% | -$20.3M |
|
2420
Lattice Semiconductor
LSCC
$8.82B
| $1.12M | ﹤0.01% |
170,647
-190,535
| -53% | -$1.25M |
|
|
SQBG
2421
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.12M | ﹤0.01% |
+14,192
| New | +$1.12M |
|
|
EEQ
2422
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
112,358
+13,832
| +14% | +$137K |
|
2423
Zillow
Z
$21.3B
| $1.12M | ﹤0.01% |
+18,881
| New | +$1.12M |
|
2424
Pixelworks
PXLW
$61.8M
| $1.11M | ﹤0.01% |
25,690
+24,749
| +2,630% | +$1.07M |
|
2425
Quantum Corp
QMCO
$98M
| $1.11M | ﹤0.01% |
+25,224
| New | +$1.11M |
|