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 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$225K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$208K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$176K |
| 4 |
Tesla
TSLA
|
+$176K |
| 5 |
Meta Platforms (Facebook)
META
|
+$174K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
+$186M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$92.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$91.9M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$77.9M |
| 5 |
Kraft Heinz
KHC
|
+$60.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
F5
FFIV
$18.5B
| $921 | ﹤0.01% |
7,502
-40,692
| -84% | -$5K |
|
2477
iShares Core US Aggregate Bond ETF
AGG
$132B
| $919 | ﹤0.01% |
7,787
-200,969
| -96% | -$23.7K |
|
|
CALT
2478
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $917 | ﹤0.01% |
38,221
-13,044
| -25% | -$313 |
|
2479
Eastman Chemical
EMN
$7.71B
| $914 | ﹤0.01% |
11,697
-89,013
| -88% | -$6.96K |
|
2480
Universal Technical Institute
UTI
$1.48B
| $914 | ﹤0.01% |
179,937
+169,584
| +1,638% | +$861 |
|
|
LTRPA
2481
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $914 | ﹤0.01% |
528,596
+39,054
| +8% | +$68 |
|
2482
PolyPid
PYPD
$55.2M
| $913 | ﹤0.01% |
2,764
-736
| -21% | -$243 |
|
2483
Biglari Holdings Class A
BH.A
$927M
| $910 | ﹤0.01% |
1,865
-21
| -1% | -$10 |
|
|
FLOW
2484
DELISTED
SPX FLOW, Inc.
FLOW
| $906 | ﹤0.01% |
+21,161
| New | +$906 |
|
2485
MGE Energy Inc
MGEE
$3.08B
| $905 | ﹤0.01% |
+14,442
| New | +$905 |
|
2486
iShares US Home Construction ETF
ITB
$3.26B
| $904 | ﹤0.01% |
+15,959
| New | +$904 |
|
2487
Urban Outfitters
URBN
$6.07B
| $904 | ﹤0.01% |
43,418
+22,863
| +111% | +$476 |
|
2488
Badger Meter
BMI
$5.24B
| $903 | ﹤0.01% |
+13,807
| New | +$903 |
|
2489
Helmerich & Payne
HP
$2.1B
| $903 | ﹤0.01% |
61,641
-210,863
| -77% | -$3.09K |
|
2490
Big 5 Sporting Goods
BGFV
$32.8M
| $901 | ﹤0.01% |
120,483
-173,585
| -59% | -$1.3K |
|
2491
Arcutis Biotherapeutics
ARQT
$2.07B
| $898 | ﹤0.01% |
30,642
+4,703
| +18% | +$138 |
|
2492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $898 | ﹤0.01% |
+22,743
| New | +$898 |
|
2493
CDW
CDW
$21.5B
| $891 | ﹤0.01% |
7,454
-115,146
| -94% | -$13.8K |
|
2494
ProShares UltraPro Dow 30
UDOW
$729M
| $891 | ﹤0.01% |
+22,900
| New | +$891 |
|
2495
Universal Corp
UVV
$1.38B
| $891 | ﹤0.01% |
21,286
-24,622
| -54% | -$1.03K |
|
|
FSP
2496
Franklin Street Properties
FSP
$174M
| $890 | ﹤0.01% |
243,164
+85,736
| +54% | +$314 |
|
2497
Range Resources
RRC
$8.41B
| $887 | ﹤0.01% |
134,047
-27,036
| -17% | -$179 |
|
2498
Host Hotels & Resorts
HST
$12.1B
| $886 | ﹤0.01% |
82,108
-241,694
| -75% | -$2.61K |
|
2499
Nature's Sunshine
NATR
$299M
| $884 | ﹤0.01% |
76,366
+56,410
| +283% | +$653 |
|
2500
Schwab US Broad Market ETF
SCHB
$36.8B
| $879 | ﹤0.01% |
66,210
-48,132
| -42% | -$639 |
|