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 | |
|---|---|---|---|---|---|---|
|
PROF
2626
Profound Medical
PROF
$121M
| $707 | ﹤0.01% |
40,070
+26,494
| +195% | +$467 |
|
|
CORE
2627
DELISTED
Core Mark Holding Co., Inc.
CORE
| $707 | ﹤0.01% |
24,454
-73,030
| -75% | -$2.11K |
|
2628
Ironwood Pharmaceuticals
IRWD
$213M
| $704 | ﹤0.01% |
78,286
-232,012
| -75% | -$2.09K |
|
|
TBHC
2629
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $695 | ﹤0.01% |
84,635
+13,541
| +19% | +$111 |
|
2630
Intercorp Financial Services
IFS
$4.68B
| $694 | ﹤0.01% |
30,044
-75,377
| -72% | -$1.74K |
|
|
ELVT
2631
DELISTED
Elevate Credit, Inc.
ELVT
| $694 | ﹤0.01% |
270,077
+48,059
| +22% | +$124 |
|
2632
Newmark Group
NMRK
$3.41B
| $691 | ﹤0.01% |
160,033
+143,505
| +868% | +$620 |
|
2633
Columbia Financial
CLBK
$1.6B
| $690 | ﹤0.01% |
62,191
+28,744
| +86% | +$319 |
|
2634
York Water
YORW
$445M
| $690 | ﹤0.01% |
+16,316
| New | +$690 |
|
2635
American Airlines Group
AAL
$8.54B
| $689 | ﹤0.01% |
56,054
-65,263
| -54% | -$802 |
|
2636
Dana Inc
DAN
$2.76B
| $689 | ﹤0.01% |
55,893
-36,878
| -40% | -$455 |
|
2637
Berry Corp
BRY
$257M
| $686 | ﹤0.01% |
216,329
+46,642
| +27% | +$148 |
|
2638
Crawford & Co Class B
CRD.B
$494M
| $686 | ﹤0.01% |
106,535
-2,432
| -2% | -$16 |
|
2639
Paylocity
PCTY
$9.36B
| $686 | ﹤0.01% |
4,252
+785
| +23% | +$127 |
|
|
ANAT
2640
DELISTED
American National Group, Inc. Common Stock
ANAT
| $686 | ﹤0.01% |
10,163
+2,386
| +31% | +$161 |
|
2641
Carriage Services
CSV
$670M
| $684 | ﹤0.01% |
30,655
-167,407
| -85% | -$3.74K |
|
2642
JFrog
FROG
$5.83B
| $684 | ﹤0.01% |
+8,076
| New | +$684 |
|
|
MTA
2643
Metalla Royalty & Streaming
MTA
$527M
| $683 | ﹤0.01% |
86,579
-13,030
| -13% | -$103 |
|
|
PMBC
2644
DELISTED
Pacific Mercantile Bancorp
PMBC
| $683 | ﹤0.01% |
183,534
+4,801
| +3% | +$18 |
|
2645
Penske Automotive Group
PAG
$11.9B
| $681 | ﹤0.01% |
14,293
+3,091
| +28% | +$147 |
|
2646
Strategy Inc Common Stock Class A
MSTR
$94B
| $680 | ﹤0.01% |
45,140
+10,140
| +29% | +$153 |
|
2647
Workiva
WK
$4.34B
| $680 | ﹤0.01% |
+12,202
| New | +$680 |
|
2648
Community Health Systems
CYH
$412M
| $679 | ﹤0.01% |
160,846
+88,195
| +121% | +$372 |
|
|
SAFE
2649
Safehold
SAFE
$1.18B
| $679 | ﹤0.01% |
+11,812
| New | +$679 |
|
2650
Applied Therapeutics
APLT
$60.6M
| $678 | ﹤0.01% |
32,665
+18,904
| +137% | +$392 |
|