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 | |
|---|---|---|---|---|---|---|
2951
Funko
FNKO
$184M
| $344 | ﹤0.01% |
+59,327
| New | +$344 |
|
2952
Oportun Financial
OPRT
$283M
| $344 | ﹤0.01% |
29,148
-21,481
| -42% | -$254 |
|
2953
Blink Charging
BLNK
$143M
| $343 | ﹤0.01% |
+33,253
| New | +$343 |
|
|
OPI
2954
Office Properties Income Trust
OPI
$22.8M
| $343 | ﹤0.01% |
16,575
-46,769
| -74% | -$968 |
|
2955
Vista Energy
VIST
$3.98B
| $343 | ﹤0.01% |
+152,490
| New | +$343 |
|
|
COE
2956
51Talk Online Education Group
COE
$279M
| $340 | ﹤0.01% |
4,452
-2,715
| -38% | -$207 |
|
|
QD
2957
Qudian
QD
$680M
| $339 | ﹤0.01% |
273,558
-73,064
| -21% | -$91 |
|
|
DLA
2958
DELISTED
Delta Apparel Inc.
DLA
| $339 | ﹤0.01% |
23,798
-619
| -3% | -$9 |
|
2959
Keros Therapeutics
KROS
$636M
| $337 | ﹤0.01% |
+8,739
| New | +$337 |
|
2960
Bain Capital Specialty
BCSF
$1B
| $336 | ﹤0.01% |
32,911
-130,005
| -80% | -$1.33K |
|
2961
iShares MSCI Israel ETF
EIS
$412M
| $336 | ﹤0.01% |
6,400
+176
| +3% | +$9 |
|
2962
Lineage Cell Therapeutics
LCTX
$276M
| $335 | ﹤0.01% |
357,528
+343,328
| +2,418% | +$322 |
|
2963
Lands' End
LE
$454M
| $335 | ﹤0.01% |
+25,711
| New | +$335 |
|
|
OTRK
2964
DELISTED
Ontrak
OTRK
| $335 | ﹤0.01% |
62
-115
| -65% | -$621 |
|
2965
Airgain
AIRG
$49.6M
| $333 | ﹤0.01% |
+24,990
| New | +$333 |
|
2966
iShares S&P 500 Growth ETF
IVW
$65.3B
| $333 | ﹤0.01% |
5,772
-43,560
| -88% | -$2.51K |
|
2967
ICICI Bank
IBN
$113B
| $331 | ﹤0.01% |
33,723
-17,976
| -35% | -$176 |
|
2968
Tompkins Financial
TMP
$998M
| $331 | ﹤0.01% |
5,828
-6,553
| -53% | -$372 |
|
2969
Murphy Oil
MUR
$3.72B
| $329 | ﹤0.01% |
+36,925
| New | +$329 |
|
2970
Standex International
SXI
$2.44B
| $329 | ﹤0.01% |
5,556
-54,493
| -91% | -$3.23K |
|
|
TARO
2971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $329 | ﹤0.01% |
5,991
+1,215
| +25% | +$67 |
|
|
XXII
2972
22nd Century Group
XXII
$6.81M
| $328 | ﹤0.01% |
1
| – | – |
|
2973
Saratoga Investment
SAR
$391M
| $327 | ﹤0.01% |
+19,453
| New | +$327 |
|
|
MTLS
2974
Materialise
MTLS
$299M
| $326 | ﹤0.01% |
+8,831
| New | +$326 |
|
2975
Origin Bancorp
OBK
$1.18B
| $326 | ﹤0.01% |
15,255
-86,454
| -85% | -$1.85K |
|