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 | |
|---|---|---|---|---|---|---|
|
INFN
2726
DELISTED
Infinera Corporation Common Stock
INFN
| $579 | ﹤0.01% |
94,013
-1,359,009
| -94% | -$8.37K |
|
|
GPM
2727
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $579 | ﹤0.01% |
+106,283
| New | +$579 |
|
|
ZAGG
2728
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $578 | ﹤0.01% |
206,465
-57,783
| -22% | -$162 |
|
2729
Thermon Group Holdings
THR
$844M
| $577 | ﹤0.01% |
51,340
+9,438
| +23% | +$106 |
|
2730
Ceco Environmental
CECO
$1.7B
| $576 | ﹤0.01% |
79,079
+9,056
| +13% | +$66 |
|
2731
Ecovyst
ECVT
$1.06B
| $575 | ﹤0.01% |
55,996
-114,204
| -67% | -$1.17K |
|
|
ACCD
2732
DELISTED
Accolade, Inc. Common Stock
ACCD
| $575 | ﹤0.01% |
+14,803
| New | +$575 |
|
|
TUFN
2733
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $571 | ﹤0.01% |
+69,247
| New | +$571 |
|
2734
AMES National
ATLO
$182M
| $570 | ﹤0.01% |
+33,731
| New | +$570 |
|
2735
Enel Chile
ENIC
$5.2B
| $566 | ﹤0.01% |
164,514
-54,268
| -25% | -$187 |
|
|
AGS
2736
DELISTED
PlayAGS
AGS
| $565 | ﹤0.01% |
159,680
-251,990
| -61% | -$892 |
|
2737
Hooker Furnishings Corp
HOFT
$111M
| $565 | ﹤0.01% |
+21,886
| New | +$565 |
|
2738
U-Haul Holding Co
UHAL
$10.8B
| $563 | ﹤0.01% |
15,820
-30,580
| -66% | -$1.09K |
|
2739
Banner Corp
BANR
$2.29B
| $562 | ﹤0.01% |
17,436
+2,442
| +16% | +$79 |
|
2740
Global Water Resources
GWRS
$271M
| $562 | ﹤0.01% |
+52,094
| New | +$562 |
|
2741
Fortis
FTS
$24.9B
| $561 | ﹤0.01% |
+13,719
| New | +$561 |
|
2742
Viemed Healthcare
VMD
$263M
| $560 | ﹤0.01% |
+64,817
| New | +$560 |
|
|
PHK
2743
PIMCO High Income Fund
PHK
$847M
| $556 | ﹤0.01% |
101,699
-33,836
| -25% | -$185 |
|
2744
Dr. Reddy's Laboratories
RDY
$12.2B
| $552 | ﹤0.01% |
+39,665
| New | +$552 |
|
2745
REX American Resources
REX
$1.01B
| $552 | ﹤0.01% |
25,251
+16,530
| +190% | +$361 |
|
2746
Diamondback Energy
FANG
$39.6B
| $551 | ﹤0.01% |
18,287
-173,051
| -90% | -$5.21K |
|
|
CMRX
2747
DELISTED
Chimerix, Inc.
CMRX
| $551 | ﹤0.01% |
221,455
-133,693
| -38% | -$333 |
|
2748
Union Bankshares
UNB
$118M
| $550 | ﹤0.01% |
27,098
-10,026
| -27% | -$203 |
|
2749
Allient
ALNT
$779M
| $549 | ﹤0.01% |
19,946
-12,039
| -38% | -$331 |
|
2750
Flowers Foods
FLO
$2.9B
| $547 | ﹤0.01% |
22,483
-748,137
| -97% | -$18.2K |
|