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 | |
|---|---|---|---|---|---|---|
3051
NVE Corp
NVEC
$328M
| $277 | ﹤0.01% |
5,646
-7,284
| -56% | -$357 |
|
3052
ImmunityBio
IBRX
$2.45B
| $276 | ﹤0.01% |
39,865
-128,476
| -76% | -$889 |
|
3053
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $276 | ﹤0.01% |
+4,435
| New | +$276 |
|
|
TTOO
3054
DELISTED
T2 Biosystems, Inc
TTOO
| $276 | ﹤0.01% |
41
+26
| +173% | +$175 |
|
3055
Lakeland Financial Corp
LKFN
$1.68B
| $273 | ﹤0.01% |
+6,635
| New | +$273 |
|
3056
Amneal Pharmaceuticals
AMRX
$3.17B
| $272 | ﹤0.01% |
70,093
-48,504
| -41% | -$188 |
|
3057
Fox Class B
FOX
$25.9B
| $272 | ﹤0.01% |
9,735
+1,703
| +21% | +$48 |
|
|
AAT
3058
American Assets Trust
AAT
$1.28B
| $271 | ﹤0.01% |
11,265
-130,433
| -92% | -$3.14K |
|
|
ACR
3059
ACRES Commercial Realty
ACR
$157M
| $271 | ﹤0.01% |
43,199
-58,170
| -57% | -$365 |
|
|
SBOW
3060
DELISTED
SilverBow Resources, Inc.
SBOW
| $269 | ﹤0.01% |
68,556
-4,485
| -6% | -$18 |
|
3061
Sierra Bancorp
BSRR
$416M
| $268 | ﹤0.01% |
15,971
-19,845
| -55% | -$333 |
|
3062
Inseego
INSG
$208M
| $267 | ﹤0.01% |
2,587
-5,812
| -69% | -$600 |
|
3063
Jamf
JAMF
$1.4B
| $267 | ﹤0.01% |
+7,110
| New | +$267 |
|
3064
Marchex
MCHX
$87.5M
| $267 | ﹤0.01% |
125,763
-56,455
| -31% | -$120 |
|
3065
Rhinebeck Bancorp
RBKB
$146M
| $267 | ﹤0.01% |
42,225
+6
| +0% | – |
|
|
BKCC
3066
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $267 | ﹤0.01% |
109,507
-816,329
| -88% | -$1.99K |
|
3067
MaxLinear
MXL
$1.4B
| $266 | ﹤0.01% |
+11,434
| New | +$266 |
|
3068
Spruce Power Holding Corp
SPRU
$29.8M
| $266 | ﹤0.01% |
2,887
-53,540
| -95% | -$4.93K |
|
|
TRTX
3069
TPG RE Finance Trust
TRTX
$741M
| $266 | ﹤0.01% |
31,452
+17,181
| +120% | +$145 |
|
3070
World Acceptance Corp
WRLD
$923M
| $266 | ﹤0.01% |
2,524
-12,714
| -83% | -$1.34K |
|
3071
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $265 | ﹤0.01% |
+5,798
| New | +$265 |
|
3072
Avanos Medical
AVNS
$576M
| $264 | ﹤0.01% |
+7,932
| New | +$264 |
|
3073
Metallus
MTUS
$710M
| $263 | ﹤0.01% |
+73,983
| New | +$263 |
|
|
FFNW
3074
DELISTED
First Financial Northwest, Inc
FFNW
| $263 | ﹤0.01% |
28,817
-56,197
| -66% | -$513 |
|
|
NEE.PRO
3075
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $263 | ﹤0.01% |
+4,833
| New | +$263 |
|