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 | |
|---|---|---|---|---|---|---|
2651
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $677 | ﹤0.01% |
6,022
+263
| +5% | +$30 |
|
2652
Five Point Holdings
FPH
$417M
| $677 | ﹤0.01% |
162,313
-168,947
| -51% | -$705 |
|
|
LORL
2653
DELISTED
Loral Space and Communications, Inc.
LORL
| $676 | ﹤0.01% |
36,916
-88,696
| -71% | -$1.62K |
|
2654
ProShares UltraShort QQQ
QID
$274M
| $675 | ﹤0.01% |
+3,570
| New | +$675 |
|
|
BRW
2655
Saba Capital Income & Opportunities Fund
BRW
$345M
| $674 | ﹤0.01% |
+76,466
| New | +$674 |
|
|
VNE
2656
DELISTED
Veoneer, Inc.
VNE
| $673 | ﹤0.01% |
45,793
-431,568
| -90% | -$6.34K |
|
2657
Independent Bank Corp
IBCP
$657M
| $672 | ﹤0.01% |
53,467
+8,881
| +20% | +$112 |
|
|
PRVL
2658
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $672 | ﹤0.01% |
66,022
-61,789
| -48% | -$629 |
|
|
SWI
2659
DELISTED
SolarWinds Corporation Common Stock
SWI
| $671 | ﹤0.01% |
31,270
-258,022
| -89% | -$5.54K |
|
2660
Cimpress
CMPR
$1.4B
| $670 | ﹤0.01% |
8,918
-858
| -9% | -$64 |
|
2661
CorVel
CRVL
$4.39B
| $670 | ﹤0.01% |
23,541
-33,387
| -59% | -$950 |
|
2662
Ezcorp Inc
EZPW
$1.04B
| $669 | ﹤0.01% |
133,033
-106,671
| -45% | -$536 |
|
|
CLDB
2663
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $669 | ﹤0.01% |
+45,699
| New | +$669 |
|
|
IHC
2664
DELISTED
Independence Holding Company
IHC
| $669 | ﹤0.01% |
+17,753
| New | +$669 |
|
2665
Washington Trust Bancorp
WASH
$573M
| $667 | ﹤0.01% |
21,749
-113,420
| -84% | -$3.48K |
|
2666
Larimar Therapeutics
LRMR
$336M
| $666 | ﹤0.01% |
43,886
+26,765
| +156% | +$406 |
|
|
LTC
2667
LTC Properties
LTC
$1.67B
| $664 | ﹤0.01% |
19,034
-48,365
| -72% | -$1.69K |
|
2668
Matthews International
MATW
$763M
| $661 | ﹤0.01% |
29,566
-501,921
| -94% | -$11.2K |
|
2669
Interparfums
IPAR
$3.43B
| $657 | ﹤0.01% |
+17,580
| New | +$657 |
|
2670
TransAlta
TAC
$3.75B
| $657 | ﹤0.01% |
106,866
-81,824
| -43% | -$503 |
|
2671
United Rentals
URI
$60.4B
| $655 | ﹤0.01% |
3,753
-138,468
| -97% | -$24.2K |
|
2672
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $653 | ﹤0.01% |
+5,912
| New | +$653 |
|
2673
AMERISAFE
AMSF
$841M
| $652 | ﹤0.01% |
11,363
-5,407
| -32% | -$310 |
|
2674
NBT Bancorp
NBTB
$2.27B
| $652 | ﹤0.01% |
24,300
-26,994
| -53% | -$724 |
|
|
ZYNE
2675
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $652 | ﹤0.01% |
197,080
-17,723
| -8% | -$59 |
|