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 | |
|---|---|---|---|---|---|---|
2526
Akamai
AKAM
$11B
| $829 | ﹤0.01% |
+7,503
| New | +$829 |
|
2527
Columbia Banking Systems
COLB
$7.8B
| $829 | ﹤0.01% |
34,753
+26,251
| +309% | +$626 |
|
|
ANH
2528
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $828 | ﹤0.01% |
504,903
-337,294
| -40% | -$553 |
|
2529
Choiceone Financial
COFS
$455M
| $827 | ﹤0.01% |
+31,781
| New | +$827 |
|
|
RVI
2530
DELISTED
Retail Value Inc. Common Shares
RVI
| $827 | ﹤0.01% |
716,515
-1,507,438
| -68% | -$1.74K |
|
2531
A.O. Smith
AOS
$10.2B
| $826 | ﹤0.01% |
15,641
-147,928
| -90% | -$7.81K |
|
2532
AdvanSix
ASIX
$576M
| $826 | ﹤0.01% |
64,104
-572,074
| -90% | -$7.37K |
|
2533
Hecla Mining
HL
$7.51B
| $826 | ﹤0.01% |
162,529
-1,781,519
| -92% | -$9.05K |
|
2534
CRA International
CRAI
$1.3B
| $823 | ﹤0.01% |
21,958
-46,703
| -68% | -$1.75K |
|
2535
Independence Realty Trust
IRT
$4.07B
| $823 | ﹤0.01% |
+70,967
| New | +$823 |
|
|
GMDA
2536
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $822 | ﹤0.01% |
198,186
-74,273
| -27% | -$308 |
|
2537
AMC Entertainment Holdings
AMC
$1.44B
| $819 | ﹤0.01% |
17,379
+10,385
| +148% | +$489 |
|
|
LAND
2538
Gladstone Land Corp
LAND
$321M
| $819 | ﹤0.01% |
54,516
-183,610
| -77% | -$2.76K |
|
2539
VEON
VEON
$3.71B
| $818 | ﹤0.01% |
+25,960
| New | +$818 |
|
|
GHG
2540
GreenTree Hospitality
GHG
$227M
| $817 | ﹤0.01% |
+60,126
| New | +$817 |
|
|
KBAL
2541
DELISTED
Kimball International
KBAL
| $816 | ﹤0.01% |
77,412
-225,243
| -74% | -$2.37K |
|
2542
ATN International
ATNI
$238M
| $815 | ﹤0.01% |
+16,264
| New | +$815 |
|
|
NAGE
2543
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $814 | ﹤0.01% |
203,046
+103,997
| +105% | +$417 |
|
2544
Acushnet Holdings
GOLF
$4.38B
| $812 | ﹤0.01% |
24,149
+4,904
| +25% | +$165 |
|
2545
Sphere Entertainment
SPHR
$2.1B
| $812 | ﹤0.01% |
11,861
-69,649
| -85% | -$4.77K |
|
2546
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $811 | ﹤0.01% |
+10,642
| New | +$811 |
|
|
NCNA
2547
NuCana
NCNA
$7.37M
| $810 | ﹤0.01% |
+31
| New | +$810 |
|
|
PEI
2548
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $810 | ﹤0.01% |
97,501
+80,946
| +489% | +$672 |
|
|
SI
2549
DELISTED
Silvergate Capital Corporation
SI
| $809 | ﹤0.01% |
56,207
+41,515
| +283% | +$598 |
|
|
DISCA
2550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $808 | ﹤0.01% |
37,103
-37,640
| -50% | -$820 |
|