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 | |
|---|---|---|---|---|---|---|
2701
Stellar Bancorp
STEL
$1.61B
| $612 | ﹤0.01% |
37,471
+10,631
| +40% | +$174 |
|
2702
Paychex
PAYX
$48.6B
| $610 | ﹤0.01% |
7,652
-692,191
| -99% | -$55.2K |
|
2703
Hawaiian Electric Industries
HE
$2.09B
| $608 | ﹤0.01% |
18,301
-113,522
| -86% | -$3.77K |
|
|
COHR
2704
DELISTED
Coherent Inc
COHR
| $606 | ﹤0.01% |
5,463
-2,742
| -33% | -$304 |
|
2705
InfuSystem Holdings
INFU
$204M
| $605 | ﹤0.01% |
+47,218
| New | +$605 |
|
2706
SuRo Capital
SSSS
$221M
| $603 | ﹤0.01% |
66,299
-30,401
| -31% | -$276 |
|
|
CALA
2707
DELISTED
Calithera Biosciences, Inc
CALA
| $603 | ﹤0.01% |
8,745
-13,770
| -61% | -$949 |
|
2708
Digital Turbine
APPS
$501M
| $602 | ﹤0.01% |
+18,388
| New | +$602 |
|
2709
KE Holdings
BEKE
$23.7B
| $601 | ﹤0.01% |
+9,800
| New | +$601 |
|
2710
B. Riley Financial
RILY
$190M
| $600 | ﹤0.01% |
+23,923
| New | +$600 |
|
|
ACB
2711
Aurora Cannabis
ACB
$274M
| $599 | ﹤0.01% |
12,887
+5,435
| +73% | +$253 |
|
2712
Regional Management Corp
RM
$418M
| $597 | ﹤0.01% |
35,863
-68,629
| -66% | -$1.14K |
|
2713
Merus
MRUS
$5.26B
| $596 | ﹤0.01% |
49,627
-73,676
| -60% | -$885 |
|
|
RDNW
2714
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $596 | ﹤0.01% |
22,347
-42,143
| -65% | -$1.12K |
|
2715
Brookfield Renewable
BEPC
$6.1B
| $594 | ﹤0.01% |
+15,204
| New | +$594 |
|
2716
Stepan Co
SCL
$1.09B
| $594 | ﹤0.01% |
5,453
-7,030
| -56% | -$766 |
|
2717
OSI Systems
OSIS
$3.95B
| $593 | ﹤0.01% |
+7,644
| New | +$593 |
|
|
MDRX
2718
DELISTED
Veradigm Inc. Common Stock
MDRX
| $593 | ﹤0.01% |
+72,799
| New | +$593 |
|
|
FOCS
2719
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $592 | ﹤0.01% |
18,044
-42,724
| -70% | -$1.4K |
|
2720
Edgewell Personal Care
EPC
$1.01B
| $591 | ﹤0.01% |
21,188
-94,861
| -82% | -$2.65K |
|
2721
BRF SA
BRFS
$6.22B
| $589 | ﹤0.01% |
179,426
-1,037,704
| -85% | -$3.41K |
|
2722
W&T Offshore
WTI
$257M
| $589 | ﹤0.01% |
327,055
-366,349
| -53% | -$660 |
|
2723
Synlogic
SYBX
$18.6M
| $588 | ﹤0.01% |
19,401
-1,386
| -7% | -$42 |
|
2724
Global Net Lease
GNL
$1.81B
| $587 | ﹤0.01% |
+36,895
| New | +$587 |
|
2725
Research Solutions
RSSS
$107M
| $584 | ﹤0.01% |
+258,367
| New | +$584 |
|