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 | |
|---|---|---|---|---|---|---|
2676
Kearny Financial
KRNY
$412M
| $649 | ﹤0.01% |
90,054
-8,283
| -8% | -$60 |
|
2677
Fabrinet
FN
$12.8B
| $648 | ﹤0.01% |
10,274
-101,743
| -91% | -$6.42K |
|
2678
CorMedix
CRMD
$966M
| $645 | ﹤0.01% |
+107,046
| New | +$645 |
|
2679
ReposiTrak
TRAK
$311M
| $645 | ﹤0.01% |
130,927
-30,744
| -19% | -$151 |
|
2680
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $644 | ﹤0.01% |
7,600
-1,400
| -16% | -$119 |
|
|
IVA
2681
Inventiva
IVA
$780M
| $642 | ﹤0.01% |
+54,412
| New | +$642 |
|
2682
Peapack-Gladstone Financial
PGC
$517M
| $641 | ﹤0.01% |
42,283
-20,936
| -33% | -$317 |
|
2683
Vanguard Total World Stock ETF
VT
$52.7B
| $639 | ﹤0.01% |
7,923
-28,540
| -78% | -$2.3K |
|
2684
Rayonier Advanced Materials
RYAM
$421M
| $638 | ﹤0.01% |
+199,388
| New | +$638 |
|
2685
Protara Therapeutics
TARA
$121M
| $638 | ﹤0.01% |
37,928
+28,698
| +311% | +$483 |
|
|
FLNT
2686
Fluent
FLNT
$49M
| $635 | ﹤0.01% |
42,705
+17,169
| +67% | +$255 |
|
|
AY
2687
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $630 | ﹤0.01% |
22,014
+1,925
| +10% | +$55 |
|
|
WMC
2688
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $628 | ﹤0.01% |
30,767
+5,813
| +23% | +$119 |
|
2689
ASML
ASML
$320B
| $627 | ﹤0.01% |
1,699
+509
| +43% | +$188 |
|
|
PCSB
2690
DELISTED
PCSB Financial Corporation
PCSB
| $627 | ﹤0.01% |
51,963
-74,025
| -59% | -$893 |
|
|
MDP
2691
DELISTED
Meredith Corporation
MDP
| $626 | ﹤0.01% |
47,687
+32,683
| +218% | +$429 |
|
2692
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $625 | ﹤0.01% |
13,593
-4,304
| -24% | -$198 |
|
|
FLXN
2693
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $625 | ﹤0.01% |
+60,039
| New | +$625 |
|
2694
Capital Southwest
CSWC
$1.27B
| $623 | ﹤0.01% |
44,354
-87,990
| -66% | -$1.24K |
|
2695
Nutanix
NTNX
$21.2B
| $623 | ﹤0.01% |
28,098
-27,456
| -49% | -$609 |
|
2696
Liquidity Services
LQDT
$849M
| $620 | ﹤0.01% |
+83,051
| New | +$620 |
|
|
BCPC
2697
Balchem Corporation
BCPC
$5.07B
| $620 | ﹤0.01% |
6,354
-56,026
| -90% | -$5.47K |
|
2698
SPX Corp
SPXC
$9.21B
| $619 | ﹤0.01% |
13,350
+977
| +8% | +$45 |
|
2699
Deluxe
DLX
$881M
| $615 | ﹤0.01% |
23,912
-170,904
| -88% | -$4.4K |
|
2700
Oric Pharmaceuticals
ORIC
$1.05B
| $612 | ﹤0.01% |
+24,490
| New | +$612 |
|