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 | |
|---|---|---|---|---|---|---|
351
Bilibili
BILI
$9.25B
| $31K | 0.04% |
745,398
+233,704
| +46% | +$9.72K |
|
352
ITT
ITT
$13.3B
| $31K | 0.04% |
524,808
+226,708
| +76% | +$13.4K |
|
|
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31K | 0.04% |
561,441
+252,789
| +82% | +$13.9K |
|
354
Cannae Holdings
CNNE
$1.09B
| $30.9K | 0.04% |
829,910
-471,983
| -36% | -$17.6K |
|
355
Equity Residential
EQR
$25.5B
| $30.9K | 0.04% |
601,635
+69,388
| +13% | +$3.56K |
|
356
Altice USA
ATUS
$1.05B
| $30.8K | 0.04% |
1,184,655
-5,863
| -0.5% | -$152 |
|
357
RingCentral
RNG
$2.89B
| $30.7K | 0.04% |
111,637
-43,401
| -28% | -$11.9K |
|
358
NetEase
NTES
$85B
| $30.6K | 0.04% |
337,045
+334,675
| +14,121% | +$30.4K |
|
359
Bloomin' Brands
BLMN
$605M
| $30.6K | 0.04% |
+2,005,324
| New | +$30.6K |
|
360
McDonald's
MCD
$224B
| $30.6K | 0.04% |
139,460
-481,853
| -78% | -$106K |
|
361
AGNC Investment
AGNC
$10.8B
| $30.4K | 0.04% |
2,184,661
+577,511
| +36% | +$8.03K |
|
|
ENPC.U
362
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $30.3K | 0.04% |
+1,200,000
| New | +$30.3K |
|
363
VICI Properties
VICI
$35.8B
| $30.2K | 0.04% |
1,293,910
-459,271
| -26% | -$10.7K |
|
364
Gaming and Leisure Properties
GLPI
$13.7B
| $30.2K | 0.04% |
816,936
+599,239
| +275% | +$22.1K |
|
365
Capital One
COF
$142B
| $30.1K | 0.04% |
419,095
+89,744
| +27% | +$6.45K |
|
|
RP
366
DELISTED
RealPage, Inc.
RP
| $30.1K | 0.04% |
521,901
+336,352
| +181% | +$19.4K |
|
367
QuidelOrtho
QDEL
$1.95B
| $30K | 0.04% |
136,777
-27,025
| -16% | -$5.93K |
|
368
Iron Mountain
IRM
$27.2B
| $29.9K | 0.04% |
1,115,808
+1,104,155
| +9,475% | +$29.6K |
|
369
Macy's
M
$4.64B
| $29.8K | 0.04% |
5,224,773
+4,975,577
| +1,997% | +$28.4K |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $29.6K | 0.04% |
125,061
-82,680
| -40% | -$19.5K |
|
371
Tyson Foods
TSN
$20B
| $29.5K | 0.04% |
496,611
+239,452
| +93% | +$14.2K |
|
372
Cummins
CMI
$55.1B
| $29.5K | 0.04% |
139,759
+128,052
| +1,094% | +$27K |
|
373
Churchill Downs
CHDN
$7.18B
| $29.4K | 0.04% |
358,678
-229,444
| -39% | -$18.8K |
|
|
CBPO
374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $29.3K | 0.04% |
263,874
+128,402
| +95% | +$14.3K |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.2K | 0.04% |
456,167
+166,935
| +58% | +$10.7K |
|