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 | |
|---|---|---|---|---|---|---|
2901
Spyre Therapeutics
SYRE
$978M
| $386 | ﹤0.01% |
2,180
-5,158
| -70% | -$913 |
|
2902
Regenxbio
RGNX
$483M
| $384 | ﹤0.01% |
13,970
-140,374
| -91% | -$3.86K |
|
2903
Precigen
PGEN
$1.23B
| $383 | ﹤0.01% |
109,457
-219,436
| -67% | -$768 |
|
2904
Tilray
TLRY
$1.16B
| $383 | ﹤0.01% |
78,947
-8,902
| -10% | -$43 |
|
2905
City Holding Co
CHCO
$1.83B
| $382 | ﹤0.01% |
6,626
+2,094
| +46% | +$121 |
|
2906
Golden Entertainment
GDEN
$634M
| $381 | ﹤0.01% |
27,515
-357,832
| -93% | -$4.96K |
|
2907
Pro-Dex
PDEX
$116M
| $381 | ﹤0.01% |
+13,324
| New | +$381 |
|
2908
Greif
GEF
$3.54B
| $380 | ﹤0.01% |
10,506
-88,435
| -89% | -$3.2K |
|
|
MTVA
2909
MetaVia Inc. Common Stock
MTVA
$16.4M
| $380 | ﹤0.01% |
282
-164
| -37% | -$221 |
|
2910
Civista Bancshares
CIVB
$407M
| $379 | ﹤0.01% |
30,282
+3,532
| +13% | +$44 |
|
2911
Curis
CRIS
$22.4M
| $378 | ﹤0.01% |
16,149
+14,467
| +860% | +$339 |
|
|
RAVN
2912
DELISTED
Raven Industries Inc
RAVN
| $378 | ﹤0.01% |
17,572
-297,386
| -94% | -$6.4K |
|
2913
Capri Holdings
CPRI
$2.54B
| $376 | ﹤0.01% |
20,898
-68,032
| -77% | -$1.22K |
|
|
TPIC
2914
DELISTED
TPI Composites
TPIC
| $376 | ﹤0.01% |
+12,975
| New | +$376 |
|
|
YI
2915
111 Inc
YI
$50.2M
| $376 | ﹤0.01% |
6,070
+2,981
| +97% | +$185 |
|
2916
RPC Inc
RES
$1.02B
| $374 | ﹤0.01% |
141,526
-1,592,541
| -92% | -$4.21K |
|
2917
BrightView Holdings
BV
$1.31B
| $373 | ﹤0.01% |
32,701
-208,720
| -86% | -$2.38K |
|
2918
Genco Shipping & Trading
GNK
$763M
| $373 | ﹤0.01% |
+54,031
| New | +$373 |
|
2919
Blue Ridge Bankshares
BRBS
$380M
| $372 | ﹤0.01% |
41,195
-148
| -0.4% | -$1 |
|
|
AUTO
2920
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $372 | ﹤0.01% |
+118,511
| New | +$372 |
|
2921
Eletrobras Common Shares
EBR
$19.1B
| $370 | ﹤0.01% |
67,008
-101,813
| -60% | -$562 |
|
2922
Oil-Dri
ODC
$960M
| $370 | ﹤0.01% |
20,672
-592
| -3% | -$11 |
|
|
PFHD
2923
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $369 | ﹤0.01% |
27,540
-83,071
| -75% | -$1.11K |
|
2924
FibroGen
FGEN
$46.5M
| $367 | ﹤0.01% |
357
-6,476
| -95% | -$6.66K |
|
|
ZVO
2925
DELISTED
Zovio Inc. Common Stock
ZVO
| $367 | ﹤0.01% |
91,705
+75,967
| +483% | +$304 |
|