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 | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.46B
| $33.6K | 0.04% |
317,464
-92,223
| -23% | -$9.77K |
|
|
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
| $33.6K | 0.04% |
495,880
+397,794
| +406% | +$26.9K |
|
328
Novavax
NVAX
$1.28B
| $33.5K | 0.04% |
309,281
+151,213
| +96% | +$16.4K |
|
329
Morningstar
MORN
$10.8B
| $33.5K | 0.04% |
208,636
+131,073
| +169% | +$21.1K |
|
330
Graphic Packaging
GPK
$6.38B
| $33.1K | 0.04% |
2,347,742
+2,195,239
| +1,439% | +$30.9K |
|
331
Equifax
EFX
$30.8B
| $33K | 0.04% |
210,251
+69,810
| +50% | +$11K |
|
332
Wayfair
W
$11.6B
| $33K | 0.04% |
113,352
-109,274
| -49% | -$31.8K |
|
333
Royal Gold
RGLD
$12.2B
| $32.4K | 0.04% |
269,693
+24,107
| +10% | +$2.9K |
|
334
Skillsoft
SKIL
$132M
| $32.4K | 0.04% |
153,506
+23,506
| +18% | +$4.96K |
|
335
Deere & Co
DE
$128B
| $32.4K | 0.04% |
146,136
+84,409
| +137% | +$18.7K |
|
336
GSK
GSK
$81.6B
| $32.2K | 0.04% |
685,420
+254,295
| +59% | +$12K |
|
337
Western Digital
WDC
$31.9B
| $32.1K | 0.04% |
1,163,494
+759,884
| +188% | +$21K |
|
338
Cracker Barrel
CBRL
$1.18B
| $31.9K | 0.04% |
278,212
+117,278
| +73% | +$13.4K |
|
339
WEC Energy
WEC
$34.7B
| $31.7K | 0.04% |
327,580
-546,995
| -63% | -$53K |
|
340
L3Harris
LHX
$51B
| $31.7K | 0.04% |
186,512
-722,726
| -79% | -$123K |
|
341
Cheniere Energy
LNG
$51.8B
| $31.6K | 0.04% |
+683,982
| New | +$31.6K |
|
|
ACIA
342
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $31.6K | 0.04% |
468,607
+258,839
| +123% | +$17.4K |
|
343
Qorvo
QRVO
$8.61B
| $31.6K | 0.04% |
244,663
+45,779
| +23% | +$5.91K |
|
344
Janus Henderson
JHG
$6.91B
| $31.5K | 0.04% |
1,450,600
-149,264
| -9% | -$3.24K |
|
345
Topgolf Callaway Brands
MODG
$1.7B
| $31.5K | 0.04% |
+1,645,130
| New | +$31.5K |
|
346
Builders FirstSource
BLDR
$16.5B
| $31.5K | 0.04% |
964,689
+767,256
| +389% | +$25K |
|
347
Equinix
EQIX
$75.7B
| $31.4K | 0.04% |
41,295
-23,231
| -36% | -$17.7K |
|
348
Quanta Services
PWR
$55.5B
| $31.3K | 0.04% |
592,899
-77,060
| -12% | -$4.07K |
|
349
US Bancorp
USB
$75.9B
| $31.3K | 0.04% |
872,912
+548,844
| +169% | +$19.7K |
|
|
KSMTU
350
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $31.3K | 0.04% |
+2,450,000
| New | +$31.3K |
|