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 | |
|---|---|---|---|---|---|---|
2451
Banco Santander
SAN
$149B
| $1.07M | ﹤0.01% |
+209,159
| New | +$1.07M |
|
2452
Alpha and Omega Semiconductor
AOSL
$853M
| $1.07M | ﹤0.01% |
74,971
-193,201
| -72% | -$2.75M |
|
|
FFNW
2453
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | ﹤0.01% |
54,565
+21,811
| +67% | +$426K |
|
|
TTPH
2454
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.06M | ﹤0.01% |
14,897
+8,413
| +130% | +$601K |
|
|
NEOS
2455
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.06M | ﹤0.01% |
170,045
+107,515
| +172% | +$672K |
|
2456
Cohen & Steers
CNS
$3.65B
| $1.06M | ﹤0.01% |
25,431
-36,807
| -59% | -$1.54M |
|
|
CEO
2457
DELISTED
CNOOC Limited
CEO
| $1.06M | ﹤0.01% |
6,193
-8,170
| -57% | -$1.4M |
|
2458
Funko
FNKO
$182M
| $1.06M | ﹤0.01% |
84,409
+57,455
| +213% | +$721K |
|
2459
Sapiens International
SPNS
$2.4B
| $1.06M | ﹤0.01% |
108,387
-6,843
| -6% | -$66.9K |
|
|
Y
2460
DELISTED
Alleghany Corporation
Y
| $1.06M | ﹤0.01% |
1,838
+851
| +86% | +$489K |
|
2461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.05M | ﹤0.01% |
4,334
-20,789
| -83% | -$5.05M |
|
|
TUES
2462
DELISTED
Tuesday Morning Corp
TUES
| $1.05M | ﹤0.01% |
344,908
-53,566
| -13% | -$163K |
|
|
BKS
2463
DELISTED
Barnes & Noble
BKS
| $1.05M | ﹤0.01% |
+165,302
| New | +$1.05M |
|
2464
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.05M | ﹤0.01% |
148,935
-192,378
| -56% | -$1.35M |
|
|
TA
2465
DELISTED
TravelCenters of America LLC
TA
| $1.04M | ﹤0.01% |
59,588
-498
| -0.8% | -$8.72K |
|
|
SEMG
2466
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
41,075
-2,594,828
| -98% | -$65.9M |
|
2467
Energy Recovery
ERII
$764M
| $1.04M | ﹤0.01% |
+128,881
| New | +$1.04M |
|
2468
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.04M | ﹤0.01% |
+24,209
| New | +$1.04M |
|
2469
ADMA Biologics
ADMA
$3.84B
| $1.04M | ﹤0.01% |
229,416
-44,205
| -16% | -$199K |
|
2470
First Financial Bancorp
FFBC
$2.46B
| $1.04M | ﹤0.01% |
33,761
-217,139
| -87% | -$6.66M |
|
2471
Comstock Resources
CRK
$4.67B
| $1.03M | ﹤0.01% |
97,895
-193,426
| -66% | -$2.03M |
|
2472
ING
ING
$74.7B
| $1.03M | ﹤0.01% |
71,812
+39,747
| +124% | +$569K |
|
|
BFS
2473
Saul Centers
BFS
$785M
| $1.03M | ﹤0.01% |
19,143
-53,802
| -74% | -$2.88M |
|
2474
Shore Bancshares
SHBI
$569M
| $1.02M | ﹤0.01% |
53,793
-80,838
| -60% | -$1.54M |
|
2475
Riverview Bancorp
RVSB
$102M
| $1.02M | ﹤0.01% |
120,873
+12,273
| +11% | +$104K |
|