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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $36.2K | 0.04% |
615,096
+531,189
| +633% | +$31.2K |
|
302
Atlassian
TEAM
$45.2B
| $36K | 0.04% |
197,778
-75,359
| -28% | -$13.7K |
|
303
Martin Marietta Materials
MLM
$37.5B
| $35.8K | 0.04% |
152,293
+135,994
| +834% | +$32K |
|
304
Estee Lauder
EL
$32.1B
| $35.7K | 0.04% |
163,656
-254,213
| -61% | -$55.5K |
|
|
GRSVU
305
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $35.7K | 0.04% |
+3,445,609
| New | +$35.7K |
|
306
TAL Education Group
TAL
$6.17B
| $35.5K | 0.04% |
467,172
+462,396
| +9,682% | +$35.2K |
|
|
CANO
307
DELISTED
Cano Health, Inc.
CANO
| $35.5K | 0.04% |
+34,100
| New | +$35.5K |
|
308
SS&C Technologies
SSNC
$21.7B
| $35.5K | 0.04% |
586,452
+18,806
| +3% | +$1.14K |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $35.4K | 0.04% |
1,063,893
+305,657
| +40% | +$10.2K |
|
310
Post Holdings
POST
$5.88B
| $35.3K | 0.04% |
626,792
+335,306
| +115% | +$18.9K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $35.3K | 0.04% |
4,123,090
+63,182
| +2% | +$540 |
|
312
Omnicom Group
OMC
$15.4B
| $35.2K | 0.04% |
711,111
+61,659
| +9% | +$3.05K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.2K | 0.04% |
333,075
+11,166
| +3% | +$1.18K |
|
314
Baker Hughes
BKR
$44.9B
| $35.1K | 0.04% |
2,637,524
+2,005,563
| +317% | +$26.7K |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $35K | 0.04% |
218,903
+204,258
| +1,395% | +$32.7K |
|
316
Sibanye-Stillwater
SBSW
$6.08B
| $35K | 0.04% |
3,141,562
+3,108,947
| +9,532% | +$34.6K |
|
317
Republic Services
RSG
$71.7B
| $34.9K | 0.04% |
373,360
-805,574
| -68% | -$75.2K |
|
318
GoodRx Holdings
GDRX
$1.39B
| $34.8K | 0.04% |
+626,577
| New | +$34.8K |
|
|
NVRO
319
DELISTED
NEVRO CORP.
NVRO
| $34.6K | 0.04% |
248,077
+136,750
| +123% | +$19K |
|
|
PRPB
320
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $34.5K | 0.04% |
+3,437,400
| New | +$34.5K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.3K | 0.04% |
777,293
-2,234,015
| -74% | -$98.6K |
|
322
NiSource
NI
$19B
| $34.1K | 0.04% |
1,552,159
+1,403,686
| +945% | +$30.9K |
|
323
MSCI
MSCI
$42.9B
| $34K | 0.04% |
95,396
+16,265
| +21% | +$5.8K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $33.7K | 0.04% |
1,981,645
-427,637
| -18% | -$7.28K |
|
325
Equity Lifestyle Properties
ELS
$12B
| $33.6K | 0.04% |
548,893
-156,386
| -22% | -$9.59K |
|