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 | |
|---|---|---|---|---|---|---|
3126
Appian
APPN
$2.32B
| $240 | ﹤0.01% |
3,711
-5,895
| -61% | -$381 |
|
3127
Pangaea Logistics
PANL
$359M
| $240 | ﹤0.01% |
92,752
-13,202
| -12% | -$34 |
|
3128
Townsquare Media
TSQ
$115M
| $240 | ﹤0.01% |
51,493
-20,433
| -28% | -$95 |
|
|
CPLG
3129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $240 | ﹤0.01% |
43,973
-109,424
| -71% | -$597 |
|
3130
Ecopetrol
EC
$19.1B
| $239 | ﹤0.01% |
24,238
-165,296
| -87% | -$1.63K |
|
3131
Southside Bancshares
SBSI
$918M
| $239 | ﹤0.01% |
9,795
-206,631
| -95% | -$5.04K |
|
|
TPHS
3132
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $239 | ﹤0.01% |
169,406
-6,480
| -4% | -$9 |
|
3133
Li Auto
LI
$24.6B
| $237 | ﹤0.01% |
+13,600
| New | +$237 |
|
3134
Velocity Financial
VEL
$730M
| $236 | ﹤0.01% |
47,006
-75,534
| -62% | -$379 |
|
|
VRE
3135
Veris Residential
VRE
$1.52B
| $235 | ﹤0.01% |
18,648
-42,342
| -69% | -$534 |
|
3136
Hyster-Yale Materials Handling
HY
$650M
| $234 | ﹤0.01% |
6,295
-28,759
| -82% | -$1.07K |
|
3137
Sonim Technologies
SONM
$10.7M
| $234 | ﹤0.01% |
3,014
+810
| +37% | +$63 |
|
3138
BP
BP
$88.6B
| $233 | ﹤0.01% |
13,359
-671,592
| -98% | -$11.7K |
|
3139
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $233 | ﹤0.01% |
+3,529
| New | +$233 |
|
3140
First Financial Corporation Common Stock
THFF
$694M
| $233 | ﹤0.01% |
+7,433
| New | +$233 |
|
|
ECOM
3141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $233 | ﹤0.01% |
16,092
-235,309
| -94% | -$3.41K |
|
|
DSPG
3142
DELISTED
DSP Group Inc
DSPG
| $233 | ﹤0.01% |
17,659
-83,249
| -82% | -$1.1K |
|
3143
Compañía de Minas Buenaventura
BVN
$5.12B
| $231 | ﹤0.01% |
18,900
-793,772
| -98% | -$9.7K |
|
3144
Coeur Mining
CDE
$9.88B
| $231 | ﹤0.01% |
31,339
-530,751
| -94% | -$3.91K |
|
3145
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $230 | ﹤0.01% |
6,521
-762
| -10% | -$27 |
|
|
CNBKA
3146
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $229 | ﹤0.01% |
+3,484
| New | +$229 |
|
3147
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $228 | ﹤0.01% |
4,612
-11,834
| -72% | -$585 |
|
3148
Glacier Bancorp
GBCI
$5.78B
| $228 | ﹤0.01% |
7,112
-289,471
| -98% | -$9.28K |
|
3149
Horizon Bancorp
HBNC
$837M
| $228 | ﹤0.01% |
22,624
-274,799
| -92% | -$2.77K |
|
|
GNCA
3150
DELISTED
Genocea Biosciences, Inc.
GNCA
| $228 | ﹤0.01% |
99,489
+18,104
| +22% | +$41 |
|