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 | |
|---|---|---|---|---|---|---|
2976
Phunware
PHUN
$54.3M
| $326 | ﹤0.01% |
7,135
-957
| -12% | -$44 |
|
|
LHCG
2977
DELISTED
LHC Group LLC
LHCG
| $326 | ﹤0.01% |
1,533
-47,131
| -97% | -$10K |
|
|
IOR
2978
Income Opportunity Realty Investors
IOR
$72.8M
| $325 | ﹤0.01% |
+27,468
| New | +$325 |
|
|
AMNB
2979
DELISTED
American National Bankshares Inc
AMNB
| $325 | ﹤0.01% |
+15,558
| New | +$325 |
|
2980
Benchmark Electronics
BHE
$1.44B
| $324 | ﹤0.01% |
16,078
-4,791
| -23% | -$97 |
|
|
VRS
2981
DELISTED
Verso Corporation
VRS
| $324 | ﹤0.01% |
+41,096
| New | +$324 |
|
2982
Schwab U.S Small- Cap ETF
SCHA
$19B
| $323 | ﹤0.01% |
18,908
-58,352
| -76% | -$997 |
|
2983
Twin Disc
TWIN
$187M
| $321 | ﹤0.01% |
63,364
-30,096
| -32% | -$152 |
|
2984
Consolidated Water Co
CWCO
$534M
| $320 | ﹤0.01% |
30,718
+3,580
| +13% | +$37 |
|
|
EXPR
2985
DELISTED
Express, Inc.
EXPR
| $320 | ﹤0.01% |
26,233
+17,008
| +184% | +$207 |
|
2986
Interface
TILE
$1.67B
| $319 | ﹤0.01% |
52,181
-252,026
| -83% | -$1.54K |
|
2987
Hain Celestial
HAIN
$191M
| $318 | ﹤0.01% |
9,280
-63,054
| -87% | -$2.16K |
|
2988
Nephros
NEPH
$44.6M
| $318 | ﹤0.01% |
43,986
+25,065
| +132% | +$181 |
|
2989
ePlus
PLUS
$1.99B
| $316 | ﹤0.01% |
8,638
-48,266
| -85% | -$1.77K |
|
|
AMRS
2990
DELISTED
Amyris Inc.
AMRS
| $316 | ﹤0.01% |
108,119
-1,000,537
| -90% | -$2.93K |
|
|
ZOM
2991
DELISTED
Zomedica Corp.
ZOM
| $316 | ﹤0.01% |
2,872,372
+1,888,860
| +192% | +$208 |
|
2992
Mesa Air Group
MESA
$58.6M
| $315 | ﹤0.01% |
106,665
+54,507
| +105% | +$161 |
|
2993
National Bankshares
NKSH
$190M
| $314 | ﹤0.01% |
+12,386
| New | +$314 |
|
|
SP
2994
DELISTED
SP Plus Corporation
SP
| $314 | ﹤0.01% |
17,488
-96,222
| -85% | -$1.73K |
|
2995
Canadian Solar
CSIQ
$722M
| $313 | ﹤0.01% |
8,911
-6,634
| -43% | -$233 |
|
2996
Rocket Companies
RKT
$44.4B
| $313 | ﹤0.01% |
+15,686
| New | +$313 |
|
2997
ARK Fintech Innovation ETF
ARKF
$1.37B
| $312 | ﹤0.01% |
+7,880
| New | +$312 |
|
2998
Daily Journal
DJCO
$618M
| $312 | ﹤0.01% |
+1,289
| New | +$312 |
|
2999
Inspire Medical Systems
INSP
$2.45B
| $312 | ﹤0.01% |
+2,417
| New | +$312 |
|
3000
Gogo Inc
GOGO
$1.38B
| $311 | ﹤0.01% |
33,701
-79,070
| -70% | -$730 |
|