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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.06B
| $38.2K | 0.05% |
1,484,443
+174,569
| +13% | +$4.49K |
|
277
First Solar
FSLR
$22B
| $38.1K | 0.05% |
+575,231
| New | +$38.1K |
|
278
Portland General Electric
POR
$4.69B
| $37.9K | 0.05% |
1,066,266
+601,413
| +129% | +$21.4K |
|
279
Tandem Diabetes Care
TNDM
$850M
| $37.7K | 0.05% |
332,471
-429,363
| -56% | -$48.7K |
|
280
iShares MSCI EAFE ETF
EFA
$66.2B
| $37.7K | 0.05% |
592,233
+494,412
| +505% | +$31.5K |
|
281
PACCAR
PCAR
$52B
| $37.5K | 0.05% |
660,254
+635,870
| +2,608% | +$36.2K |
|
282
Spectrum Brands
SPB
$1.38B
| $37.4K | 0.05% |
654,010
+167,732
| +34% | +$9.59K |
|
283
Waters Corp
WAT
$18.2B
| $37.3K | 0.05% |
190,672
-17,766
| -9% | -$3.48K |
|
284
American Financial Group
AFG
$11.6B
| $37.3K | 0.05% |
556,404
+109,980
| +25% | +$7.37K |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $37.1K | 0.05% |
881,878
+777,280
| +743% | +$32.7K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $37.1K | 0.05% |
641,297
-143,353
| -18% | -$8.28K |
|
287
Oneok
OKE
$45.7B
| $37K | 0.05% |
1,424,939
+187,482
| +15% | +$4.87K |
|
288
Americold
COLD
$3.98B
| $37K | 0.05% |
1,035,390
+6,528
| +0.6% | +$233 |
|
|
WPF
289
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $37K | 0.05% |
+3,567,409
| New | +$37K |
|
|
VSPRU
290
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $36.9K | 0.05% |
+3,600,000
| New | +$36.9K |
|
291
Centene
CNC
$14.2B
| $36.9K | 0.05% |
632,241
-579,906
| -48% | -$33.8K |
|
292
IBM
IBM
$232B
| $36.6K | 0.05% |
314,644
+205,544
| +188% | +$23.9K |
|
|
LVGO
293
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $36.6K | 0.05% |
261,192
-290,943
| -53% | -$40.7K |
|
294
Sun Communities
SUI
$16.2B
| $36.5K | 0.04% |
259,565
-61,758
| -19% | -$8.68K |
|
295
Visteon
VC
$3.41B
| $36.4K | 0.04% |
526,574
+460,104
| +692% | +$31.8K |
|
296
ON Semiconductor
ON
$20.1B
| $36.4K | 0.04% |
1,677,747
+273,601
| +19% | +$5.93K |
|
297
Jazz Pharmaceuticals
JAZZ
$7.86B
| $36.3K | 0.04% |
254,812
-272,517
| -52% | -$38.9K |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $36.3K | 0.04% |
2,558,333
-321,766
| -11% | -$4.57K |
|
299
Zoom
ZM
$25B
| $36.3K | 0.04% |
+77,242
| New | +$36.3K |
|
300
Owens Corning
OC
$13B
| $36.3K | 0.04% |
527,183
+123,493
| +31% | +$8.5K |
|