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 | |
|---|---|---|---|---|---|---|
2551
Ambarella
AMBA
$3.43B
| $807 | ﹤0.01% |
15,467
-237,763
| -94% | -$12.4K |
|
2552
Plexus
PLXS
$3.73B
| $807 | ﹤0.01% |
+11,428
| New | +$807 |
|
2553
Albany International
AIN
$1.71B
| $806 | ﹤0.01% |
16,270
-30,560
| -65% | -$1.51K |
|
|
SAFM
2554
DELISTED
Sanderson Farms Inc
SAFM
| $805 | ﹤0.01% |
6,825
-365,071
| -98% | -$43.1K |
|
|
DRD
2555
DRDGold
DRD
$1.93B
| $803 | ﹤0.01% |
+67,779
| New | +$803 |
|
|
EVLO
2556
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $802 | ﹤0.01% |
7,607
+6,321
| +492% | +$666 |
|
2557
Neurogene
NGNE
$271M
| $799 | ﹤0.01% |
3,328
-6,756
| -67% | -$1.62K |
|
|
CFMS
2558
DELISTED
Conformis, Inc. Common Stock
CFMS
| $799 | ﹤0.01% |
38,164
+1,199
| +3% | +$25 |
|
2559
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $794 | ﹤0.01% |
51,371
-36,644
| -42% | -$566 |
|
2560
MKS Inc. Common Stock
MKSI
$7.73B
| $793 | ﹤0.01% |
7,263
-11,476
| -61% | -$1.25K |
|
2561
KalVista Pharmaceuticals
KALV
$708M
| $790 | ﹤0.01% |
62,778
+15,316
| +32% | +$193 |
|
2562
Axos Financial
AX
$5.17B
| $789 | ﹤0.01% |
33,860
-17,247
| -34% | -$402 |
|
2563
Lennar Class B
LEN.B
$34B
| $789 | ﹤0.01% |
12,635
-9,327
| -42% | -$582 |
|
2564
ING
ING
$74.7B
| $788 | ﹤0.01% |
111,283
-352,151
| -76% | -$2.49K |
|
|
BFS
2565
Saul Centers
BFS
$785M
| $782 | ﹤0.01% |
29,409
-24,490
| -45% | -$651 |
|
|
MLVF
2566
DELISTED
Malvern Bancorp, Inc.
MLVF
| $782 | ﹤0.01% |
66,248
-13,262
| -17% | -$157 |
|
2567
Commercial Vehicle Group
CVGI
$72.9M
| $780 | ﹤0.01% |
119,415
+8,454
| +8% | +$55 |
|
|
AMK
2568
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $780 | ﹤0.01% |
35,865
-25,436
| -41% | -$553 |
|
|
CTT
2569
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $779 | ﹤0.01% |
+87,220
| New | +$779 |
|
2570
PLDT
PHI
$4.22B
| $778 | ﹤0.01% |
28,771
+8,695
| +43% | +$235 |
|
2571
Lifecore Biomedical
LFCR
$281M
| $775 | ﹤0.01% |
79,748
+45,445
| +132% | +$442 |
|
2572
Medallion Financial
MFIN
$244M
| $775 | ﹤0.01% |
309,909
+24,748
| +9% | +$62 |
|
|
APRN
2573
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $770 | ﹤0.01% |
8,967
+7,190
| +405% | +$617 |
|
|
SUP
2574
DELISTED
Superior Industries International
SUP
| $769 | ﹤0.01% |
615,573
-114,129
| -16% | -$143 |
|
|
SNR
2575
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $767 | ﹤0.01% |
191,787
+168,390
| +720% | +$673 |
|