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 | |
|---|---|---|---|---|---|---|
|
VIAO
2576
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $766 | ﹤0.01% |
+85,952
| New | +$766 |
|
2577
Power Integrations
POWI
$2.48B
| $763 | ﹤0.01% |
+13,768
| New | +$763 |
|
|
MTCR
2578
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $763 | ﹤0.01% |
+75,163
| New | +$763 |
|
2579
VirnetX
VHC
$74.7M
| $762 | ﹤0.01% |
+7,233
| New | +$762 |
|
2580
Diodes
DIOD
$2.44B
| $761 | ﹤0.01% |
+13,487
| New | +$761 |
|
2581
LoveSac
LOVE
$258M
| $760 | ﹤0.01% |
27,420
-38,369
| -58% | -$1.06K |
|
2582
Alnylam Pharmaceuticals
ALNY
$61.1B
| $757 | ﹤0.01% |
5,200
+839
| +19% | +$122 |
|
2583
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $757 | ﹤0.01% |
32,090
-62,692
| -66% | -$1.48K |
|
2584
Preformed Line Products
PLPC
$979M
| $754 | ﹤0.01% |
15,475
+5,430
| +54% | +$265 |
|
2585
Banc of California
BANC
$2.62B
| $751 | ﹤0.01% |
74,203
+46,350
| +166% | +$469 |
|
2586
Knowles
KN
$1.9B
| $751 | ﹤0.01% |
50,392
-397,543
| -89% | -$5.93K |
|
|
NMTR
2587
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $751 | ﹤0.01% |
+46,067
| New | +$751 |
|
2588
MillerKnoll
MLKN
$1.4B
| $750 | ﹤0.01% |
+24,855
| New | +$750 |
|
2589
Texas Pacific Land
TPL
$21.5B
| $750 | ﹤0.01% |
4,980
-2,520
| -34% | -$380 |
|
|
MARK
2590
DELISTED
Remark Holdings, Inc.
MARK
| $750 | ﹤0.01% |
64,122
+52,419
| +448% | +$613 |
|
|
HAYN
2591
DELISTED
Haynes International, Inc.
HAYN
| $749 | ﹤0.01% |
43,819
+27,365
| +166% | +$468 |
|
2592
Passage Bio
PASG
$22.3M
| $748 | ﹤0.01% |
+2,854
| New | +$748 |
|
2593
Innoviva
INVA
$1.22B
| $747 | ﹤0.01% |
+71,438
| New | +$747 |
|
2594
Noodles & Co
NDLS
$30.7M
| $747 | ﹤0.01% |
+108,696
| New | +$747 |
|
2595
iShares MSCI Sweden ETF
EWD
$326M
| $743 | ﹤0.01% |
+21,052
| New | +$743 |
|
2596
PBF Energy
PBF
$3.18B
| $743 | ﹤0.01% |
130,618
-494,759
| -79% | -$2.81K |
|
|
CIR
2597
DELISTED
CIRCOR International, Inc
CIR
| $743 | ﹤0.01% |
+27,182
| New | +$743 |
|
2598
Arcosa
ACA
$4.67B
| $742 | ﹤0.01% |
16,820
+1,143
| +7% | +$50 |
|
2599
Daktronics
DAKT
$1.14B
| $738 | ﹤0.01% |
186,366
+56,596
| +44% | +$224 |
|
2600
Seaboard Corp
SEB
$3.78B
| $738 | ﹤0.01% |
260
+18
| +7% | +$51 |
|