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 | |
|---|---|---|---|---|---|---|
2501
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $879 | ﹤0.01% |
47,682
+2,904
| +6% | +$54 |
|
2502
Luxfer Holdings
LXFR
$356M
| $873 | ﹤0.01% |
+69,599
| New | +$873 |
|
|
PTVE
2503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $872 | ﹤0.01% |
+68,633
| New | +$872 |
|
2504
Central Garden & Pet Class A
CENTA
$2.03B
| $871 | ﹤0.01% |
30,111
-127,095
| -81% | -$3.68K |
|
2505
Calavo Growers
CVGW
$489M
| $871 | ﹤0.01% |
13,141
-20,424
| -61% | -$1.35K |
|
2506
Fulton Financial
FULT
$3.54B
| $870 | ﹤0.01% |
93,279
-612,627
| -87% | -$5.71K |
|
|
HCCOU
2507
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $864 | ﹤0.01% |
80,000
| – | – |
|
|
CMLS
2508
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $863 | ﹤0.01% |
160,796
-2,633
| -2% | -$14 |
|
2509
Ooma
OOMA
$345M
| $862 | ﹤0.01% |
+66,022
| New | +$862 |
|
2510
Aegon
AEG
$12.2B
| $859 | ﹤0.01% |
363,702
+103,496
| +40% | +$244 |
|
2511
InterDigital
IDCC
$8.33B
| $858 | ﹤0.01% |
15,036
-139,084
| -90% | -$7.94K |
|
|
DLPH
2512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $856 | ﹤0.01% |
+51,249
| New | +$856 |
|
2513
MBIA
MBI
$393M
| $853 | ﹤0.01% |
140,725
+5,982
| +4% | +$36 |
|
2514
Smith & Wesson
SWBI
$414M
| $851 | ﹤0.01% |
54,831
-59,271
| -52% | -$920 |
|
2515
iRobot
IRBT
$107M
| $848 | ﹤0.01% |
11,167
-151,829
| -93% | -$11.5K |
|
|
EVOP
2516
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $847 | ﹤0.01% |
34,098
-190,302
| -85% | -$4.73K |
|
2517
National CineMedia
NCMI
$455M
| $843 | ﹤0.01% |
31,056
+16,887
| +119% | +$458 |
|
|
WPG
2518
DELISTED
Washington Prime Group Inc.
WPG
| $842 | ﹤0.01% |
144,496
-240,178
| -62% | -$1.4K |
|
|
MN
2519
DELISTED
MANNING & NAPIER, INC.
MN
| $839 | ﹤0.01% |
196,577
-24,072
| -11% | -$103 |
|
2520
Horace Mann Educators
HMN
$1.94B
| $838 | ﹤0.01% |
+25,087
| New | +$838 |
|
|
XLRN
2521
DELISTED
Acceleron Pharma Inc.
XLRN
| $838 | ﹤0.01% |
7,446
-184,301
| -96% | -$20.7K |
|
2522
Precision BioSciences
DTIL
$54.3M
| $837 | ﹤0.01% |
4,528
-18,461
| -80% | -$3.41K |
|
|
CLDT
2523
Chatham Lodging
CLDT
$348M
| $836 | ﹤0.01% |
109,737
-412,547
| -79% | -$3.14K |
|
|
WINT
2524
DELISTED
Windtree Therapeutics
WINT
| $834 | ﹤0.01% |
+3
| New | +$834 |
|
2525
Crescent Capital BDC
CCAP
$586M
| $833 | ﹤0.01% |
65,316
+8,540
| +15% | +$109 |
|