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 | |
|---|---|---|---|---|---|---|
3176
Southern Missouri Bancorp
SMBC
$641M
| $211 | ﹤0.01% |
8,964
-1,061
| -11% | -$25 |
|
3177
Gannett
GCI
$614M
| $210 | ﹤0.01% |
161,640
-866,267
| -84% | -$1.13K |
|
|
NAK
3178
Northern Dynasty Minerals
NAK
$454M
| $210 | ﹤0.01% |
214,332
+55,627
| +35% | +$55 |
|
3179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $210 | ﹤0.01% |
+5,724
| New | +$210 |
|
3180
Xoma
XOMA
$438M
| $209 | ﹤0.01% |
11,096
-26,154
| -70% | -$493 |
|
3181
Ovid Therapeutics
OVID
$89.6M
| $208 | ﹤0.01% |
36,307
-486,289
| -93% | -$2.79K |
|
|
IMAB
3182
I-MAB
IMAB
$327M
| $206 | ﹤0.01% |
+4,376
| New | +$206 |
|
3183
RadNet
RDNT
$5.66B
| $206 | ﹤0.01% |
+13,452
| New | +$206 |
|
3184
Scholastic
SCHL
$670M
| $206 | ﹤0.01% |
9,836
-12,021
| -55% | -$252 |
|
|
QUMU
3185
DELISTED
Qumu Corp.
QUMU
| $206 | ﹤0.01% |
+44,727
| New | +$206 |
|
|
AMAG
3186
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $206 | ﹤0.01% |
21,888
-3,737
| -15% | -$35 |
|
3187
Immatics
IMTX
$710M
| $205 | ﹤0.01% |
19,320
-249,574
| -93% | -$2.65K |
|
3188
Banco Santander
SAN
$149B
| $205 | ﹤0.01% |
115,619
-331,323
| -74% | -$587 |
|
3189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $204 | ﹤0.01% |
+3,003
| New | +$204 |
|
|
UHT
3190
Universal Health Realty Income Trust
UHT
$574M
| $204 | ﹤0.01% |
3,577
-9,088
| -72% | -$518 |
|
3191
Viking Therapeutics
VKTX
$2.94B
| $204 | ﹤0.01% |
35,091
-365,603
| -91% | -$2.13K |
|
|
JAX
3192
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $204 | ﹤0.01% |
39,224
+4,172
| +12% | +$22 |
|
3193
Barnes & Noble Education
BNED
$289M
| $203 | ﹤0.01% |
786
-2,567
| -77% | -$663 |
|
3194
CEL-SCI Corp
CVM
$69.1M
| $203 | ﹤0.01% |
530
-203
| -28% | -$78 |
|
3195
Hanmi Financial
HAFC
$757M
| $203 | ﹤0.01% |
+24,681
| New | +$203 |
|
3196
LifeVantage
LFVN
$141M
| $201 | ﹤0.01% |
16,621
-41,050
| -71% | -$496 |
|
3197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $201 | ﹤0.01% |
+6,150
| New | +$201 |
|
3198
TTM Technologies
TTMI
$5.08B
| $201 | ﹤0.01% |
17,596
-32,897
| -65% | -$376 |
|
3199
Vuzix
VUZI
$180M
| $201 | ﹤0.01% |
+44,143
| New | +$201 |
|
|
LMPX
3200
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $201 | ﹤0.01% |
+7,389
| New | +$201 |
|