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 | |
|---|---|---|---|---|---|---|
2601
Air Products & Chemicals
APD
$65.2B
| $736 | ﹤0.01% |
2,472
-10,232
| -81% | -$3.05K |
|
|
LBAI
2602
DELISTED
Lakeland Bancorp Inc
LBAI
| $734 | ﹤0.01% |
73,719
-154,451
| -68% | -$1.54K |
|
2603
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $732 | ﹤0.01% |
+6,252
| New | +$732 |
|
2604
CBIZ
CBZ
$3.01B
| $731 | ﹤0.01% |
31,942
+13,264
| +71% | +$304 |
|
2605
Adtalem Global Education
ATGE
$4.94B
| $730 | ﹤0.01% |
29,749
-38,184
| -56% | -$937 |
|
|
ITI
2606
DELISTED
Iteris, Inc.
ITI
| $728 | ﹤0.01% |
177,567
+144,102
| +431% | +$591 |
|
2607
SiriusPoint
SPNT
$2.22B
| $727 | ﹤0.01% |
+104,641
| New | +$727 |
|
2608
Co-Diagnostics
CODX
$13.1M
| $726 | ﹤0.01% |
53,424
+21,795
| +69% | +$296 |
|
2609
Eagle Bancorp
EGBN
$615M
| $726 | ﹤0.01% |
27,095
-580
| -2% | -$16 |
|
2610
Aclaris Therapeutics
ACRS
$211M
| $724 | ﹤0.01% |
281,798
-103,137
| -27% | -$265 |
|
2611
Oil States International
OIS
$341M
| $723 | ﹤0.01% |
264,964
-654,243
| -71% | -$1.79K |
|
2612
Open Lending Corp
LPRO
$252M
| $722 | ﹤0.01% |
28,309
-150,912
| -84% | -$3.85K |
|
2613
Vanguard High Dividend Yield ETF
VYM
$65B
| $722 | ﹤0.01% |
8,926
-9,130
| -51% | -$738 |
|
2614
Unitil
UTL
$827M
| $721 | ﹤0.01% |
+18,655
| New | +$721 |
|
|
GCP
2615
DELISTED
GCP Applied Technologies Inc.
GCP
| $721 | ﹤0.01% |
34,392
-9,569
| -22% | -$201 |
|
2616
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $718 | ﹤0.01% |
+60,120
| New | +$718 |
|
2617
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $718 | ﹤0.01% |
4,311
+1,274
| +42% | +$212 |
|
2618
Avery Dennison
AVY
$12.9B
| $717 | ﹤0.01% |
5,611
-325,342
| -98% | -$41.6K |
|
2619
Coca-Cola Europacific Partners
CCEP
$40.7B
| $717 | ﹤0.01% |
18,481
-582,627
| -97% | -$22.6K |
|
2620
Fidus Investment
FDUS
$760M
| $717 | ﹤0.01% |
+72,810
| New | +$717 |
|
2621
Rush Street Interactive
RSI
$2.02B
| $715 | ﹤0.01% |
56,020
-1,243,660
| -96% | -$15.9K |
|
|
FRGI
2622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $715 | ﹤0.01% |
76,320
+27,243
| +56% | +$255 |
|
2623
WideOpenWest
WOW
$442M
| $713 | ﹤0.01% |
+137,439
| New | +$713 |
|
2624
uniQure
QURE
$904M
| $708 | ﹤0.01% |
19,221
-251,505
| -93% | -$9.26K |
|
|
CLVS
2625
DELISTED
Clovis Oncology, Inc.
CLVS
| $708 | ﹤0.01% |
121,492
-108,427
| -47% | -$632 |
|