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 | |
|---|---|---|---|---|---|---|
376
Clarivate
CLVT
$2.96B
| $29.1K | 0.04% |
940,586
-1,188,187
| -56% | -$36.8K |
|
377
Aecom
ACM
$16.8B
| $29.1K | 0.04% |
695,678
+380,548
| +121% | +$15.9K |
|
|
THBR
378
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $29.1K | 0.04% |
2,851,900
+956,900
| +50% | +$9.76K |
|
379
Spotify
SPOT
$146B
| $29.1K | 0.04% |
+119,882
| New | +$29.1K |
|
380
Waste Management
WM
$88.6B
| $29K | 0.04% |
256,099
+96,043
| +60% | +$10.9K |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $29K | 0.04% |
413,478
+375,955
| +1,002% | +$26.3K |
|
382
TransDigm Group
TDG
$71.6B
| $28.9K | 0.04% |
60,781
+23,190
| +62% | +$11K |
|
|
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8K | 0.04% |
1,179,843
-89,334
| -7% | -$2.18K |
|
384
Leidos
LDOS
$23B
| $28.7K | 0.04% |
322,466
+225,261
| +232% | +$20.1K |
|
385
Essex Property Trust
ESS
$17.3B
| $28.7K | 0.04% |
143,097
-75,396
| -35% | -$15.1K |
|
386
The RealReal
REAL
$999M
| $28.7K | 0.04% |
1,981,648
+1,145,276
| +137% | +$16.6K |
|
387
Brinker International
EAT
$7.04B
| $28.6K | 0.04% |
670,559
-15,440
| -2% | -$660 |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $28.6K | 0.04% |
3,058,768
-1,445,110
| -32% | -$13.5K |
|
389
Alcon
ALC
$39.6B
| $28.6K | 0.04% |
501,819
+450,869
| +885% | +$25.7K |
|
390
Acuity Brands
AYI
$10.4B
| $28.6K | 0.04% |
279,192
-94,551
| -25% | -$9.68K |
|
391
Graco
GGG
$14.2B
| $28.6K | 0.04% |
465,380
+41,503
| +10% | +$2.55K |
|
392
AutoNation
AN
$8.55B
| $28.5K | 0.04% |
538,015
+35,448
| +7% | +$1.88K |
|
393
Mercado Libre
MELI
$123B
| $28.4K | 0.04% |
26,278
+3,157
| +14% | +$3.42K |
|
394
Kinder Morgan
KMI
$59.1B
| $28.4K | 0.04% |
2,305,476
-457,279
| -17% | -$5.64K |
|
395
Curtiss-Wright
CW
$18.1B
| $28.2K | 0.03% |
302,290
-103,482
| -26% | -$9.65K |
|
396
Prosperity Bancshares
PB
$6.46B
| $28.1K | 0.03% |
542,077
+328,086
| +153% | +$17K |
|
397
FIVE9
FIVN
$2.06B
| $28K | 0.03% |
215,683
-319,530
| -60% | -$41.4K |
|
|
AZEK
398
DELISTED
The AZEK Co
AZEK
| $27.8K | 0.03% |
799,410
+720,424
| +912% | +$25.1K |
|
|
NTCO
399
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $27.8K | 0.03% |
1,525,883
-105,013
| -6% | -$1.91K |
|
|
BMY.RT
400
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $27.7K | 0.03% |
12,313,741
+694,687
| +6% | +$1.56K |
|