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 | |
|---|---|---|---|---|---|---|
2801
Ultragenyx Pharmaceutical
RARE
$2.96B
| $489 | ﹤0.01% |
5,953
-49,570
| -89% | -$4.07K |
|
2802
Ultralife
ULBI
$115M
| $488 | ﹤0.01% |
82,710
-11,354
| -12% | -$67 |
|
2803
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $486 | ﹤0.01% |
+9,629
| New | +$486 |
|
2804
Aprea Therapeutics
APRE
$9.03M
| $485 | ﹤0.01% |
1,008
-8
| -0.8% | -$4 |
|
|
DCOM
2805
DELISTED
Dime Community Bancshares
DCOM
| $485 | ﹤0.01% |
42,899
-137,842
| -76% | -$1.56K |
|
2806
Matador Resources
MTDR
$5.99B
| $484 | ﹤0.01% |
58,562
-145,821
| -71% | -$1.21K |
|
2807
B&G Foods
BGS
$363M
| $482 | ﹤0.01% |
17,372
-707,489
| -98% | -$19.6K |
|
2808
Metropolitan Bank Holding Corp
MCB
$813M
| $482 | ﹤0.01% |
+17,209
| New | +$482 |
|
2809
Leggett & Platt
LEG
$1.32B
| $476 | ﹤0.01% |
11,562
+169
| +1% | +$7 |
|
2810
OFG Bancorp
OFG
$1.96B
| $476 | ﹤0.01% |
38,239
+24,360
| +176% | +$303 |
|
|
VERY
2811
DELISTED
Vericity, Inc. Common Stock
VERY
| $476 | ﹤0.01% |
46,714
-9,654
| -17% | -$98 |
|
|
BKI
2812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $475 | ﹤0.01% |
5,451
-115,115
| -95% | -$10K |
|
|
ACGN
2813
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $475 | ﹤0.01% |
13,070
-22,722
| -63% | -$826 |
|
|
ITMR
2814
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $475 | ﹤0.01% |
23,350
-60,199
| -72% | -$1.23K |
|
|
TNAV
2815
DELISTED
Telenav Inc.
TNAV
| $475 | ﹤0.01% |
+132,081
| New | +$475 |
|
2816
iShares Russell 3000 ETF
IWV
$16.9B
| $474 | ﹤0.01% |
2,421
-1,826
| -43% | -$358 |
|
|
GTT
2817
DELISTED
GTT Communications, Inc.
GTT
| $473 | ﹤0.01% |
91,608
+18,522
| +25% | +$96 |
|
2818
Inovio Pharmaceuticals
INO
$133M
| $472 | ﹤0.01% |
3,394
-6,151
| -64% | -$855 |
|
2819
ProShares Short S&P500
SH
$1.22B
| $472 | ﹤0.01% |
+5,811
| New | +$472 |
|
2820
Baidu
BIDU
$39.2B
| $471 | ﹤0.01% |
3,721
-370,050
| -99% | -$46.8K |
|
2821
Orchestra BioMed
OBIO
$140M
| $471 | ﹤0.01% |
+42,863
| New | +$471 |
|
2822
Nomura Holdings
NMR
$22B
| $470 | ﹤0.01% |
102,657
-187,046
| -65% | -$856 |
|
2823
Preferred Bank
PFBC
$1.17B
| $470 | ﹤0.01% |
14,644
+1,704
| +13% | +$55 |
|
|
CSPR
2824
DELISTED
Casper Sleep Inc.
CSPR
| $469 | ﹤0.01% |
+65,295
| New | +$469 |
|
2825
Ardmore Shipping
ASC
$501M
| $468 | ﹤0.01% |
+131,562
| New | +$468 |
|