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 | |
|---|---|---|---|---|---|---|
2826
Bank of Marin Bancorp
BMRC
$402M
| $468 | ﹤0.01% |
16,159
-2,891
| -15% | -$84 |
|
|
TMQ
2827
Trilogy Metals
TMQ
$342M
| $467 | ﹤0.01% |
260,738
+16,912
| +7% | +$30 |
|
2828
UBS Group
UBS
$129B
| $466 | ﹤0.01% |
41,802
-279,152
| -87% | -$3.11K |
|
2829
Essential Properties Realty Trust
EPRT
$5.93B
| $464 | ﹤0.01% |
25,353
-114,014
| -82% | -$2.09K |
|
2830
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $457 | ﹤0.01% |
+10,736
| New | +$457 |
|
2831
BHP
BHP
$137B
| $456 | ﹤0.01% |
9,875
-12,635
| -56% | -$583 |
|
2832
Globant
GLOB
$2.51B
| $456 | ﹤0.01% |
+2,542
| New | +$456 |
|
2833
Donnelley Financial Solutions
DFIN
$1.51B
| $455 | ﹤0.01% |
34,069
-237,666
| -87% | -$3.17K |
|
2834
UGI
UGI
$7.48B
| $455 | ﹤0.01% |
13,800
-354,502
| -96% | -$11.7K |
|
2835
First National Corp
FXNC
$211M
| $453 | ﹤0.01% |
32,074
+4
| +0% | – |
|
2836
First Interstate BancSystem
FIBK
$3.44B
| $452 | ﹤0.01% |
+14,198
| New | +$452 |
|
2837
Belden
BDC
$5.21B
| $449 | ﹤0.01% |
14,418
-185,917
| -93% | -$5.79K |
|
|
SQNS
2838
Sequans Communications
SQNS
$138M
| $449 | ﹤0.01% |
30,094
-21,978
| -42% | -$328 |
|
|
FPI
2839
Farmland Partners
FPI
$485M
| $447 | ﹤0.01% |
67,059
+55,022
| +457% | +$367 |
|
|
SIOX
2840
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $447 | ﹤0.01% |
+96,724
| New | +$447 |
|
|
AT
2841
DELISTED
Atlantic Power Corporation
AT
| $447 | ﹤0.01% |
228,164
-190,753
| -46% | -$374 |
|
|
NLSN
2842
DELISTED
Nielsen Holdings plc
NLSN
| $447 | ﹤0.01% |
31,552
-19,003
| -38% | -$269 |
|
|
KA
2843
DELISTED
Kineta, Inc. Common Stock
KA
| $445 | ﹤0.01% |
2,889
+2,511
| +664% | +$387 |
|
2844
Enviri
NVRI
$989M
| $443 | ﹤0.01% |
+31,849
| New | +$443 |
|
|
NPKI
2845
NPK International Inc.
NPKI
$892M
| $442 | ﹤0.01% |
420,953
+356,111
| +549% | +$374 |
|
|
LGTY
2846
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442 | ﹤0.01% |
31,511
+6,967
| +28% | +$98 |
|
|
FPRX
2847
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $442 | ﹤0.01% |
93,994
-259,063
| -73% | -$1.22K |
|
|
XHR
2848
Xenia Hotels & Resorts
XHR
$1.41B
| $440 | ﹤0.01% |
50,140
-29,998
| -37% | -$263 |
|
2849
Quaker Houghton
KWR
$2.44B
| $439 | ﹤0.01% |
+2,443
| New | +$439 |
|
2850
ESSA Pharma
EPIX
$9.76M
| $435 | ﹤0.01% |
+62,976
| New | +$435 |
|