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 | |
|---|---|---|---|---|---|---|
|
CBB
476
DELISTED
Cincinnati Bell Inc.
CBB
| $23.4K | 0.03% |
1,559,864
+477,670
| +44% | +$7.17K |
|
477
Unity
U
$18.5B
| $23.4K | 0.03% |
+267,904
| New | +$23.4K |
|
478
Accenture
ACN
$159B
| $23.4K | 0.03% |
103,372
+86,067
| +497% | +$19.5K |
|
479
Sempra
SRE
$52.9B
| $23.3K | 0.03% |
393,096
-434,070
| -52% | -$25.7K |
|
|
SDC
480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.2K | 0.03% |
1,989,893
+1,955,714
| +5,722% | +$22.8K |
|
481
Targa Resources
TRGP
$34.9B
| $23K | 0.03% |
1,642,256
+596,625
| +57% | +$8.37K |
|
482
Hasbro
HAS
$11.2B
| $23K | 0.03% |
277,953
+93,942
| +51% | +$7.77K |
|
483
Agree Realty
ADC
$8.08B
| $23K | 0.03% |
361,139
+755
| +0.2% | +$48 |
|
|
HOLUU
484
DELISTED
Holicity Inc. Unit
HOLUU
| $22.9K | 0.03% |
+2,216,750
| New | +$22.9K |
|
485
Gentex
GNTX
$6.25B
| $22.8K | 0.03% |
886,824
-209,873
| -19% | -$5.4K |
|
486
Standard BioTools
LAB
$497M
| $22.8K | 0.03% |
3,072,181
+1,212,214
| +65% | +$9.01K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $22.8K | 0.03% |
1,317,293
+1,315,060
| +58,892% | +$22.7K |
|
488
O'Reilly Automotive
ORLY
$89B
| $22.6K | 0.03% |
736,725
+572,715
| +349% | +$17.6K |
|
489
Johnson Controls International
JCI
$69.5B
| $22.5K | 0.03% |
551,577
-1,337,860
| -71% | -$54.7K |
|
490
Guardant Health
GH
$7.5B
| $22.5K | 0.03% |
200,907
-122,363
| -38% | -$13.7K |
|
491
Evertec
EVTC
$2.21B
| $22.4K | 0.03% |
646,106
+539,401
| +506% | +$18.7K |
|
|
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4K | 0.03% |
852,935
+591,532
| +226% | +$15.5K |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $22.4K | 0.03% |
1,319,650
+1,130,549
| +598% | +$19.2K |
|
|
ETWO
494
DELISTED
E2open Parent Holdings
ETWO
| $22.4K | 0.03% |
2,149,719
+510,000
| +31% | +$5.3K |
|
495
Devon Energy
DVN
$22.1B
| $22.3K | 0.03% |
2,362,363
-1,544,423
| -40% | -$14.6K |
|
496
Cirrus Logic
CRUS
$5.94B
| $22.2K | 0.03% |
328,758
-248,390
| -43% | -$16.8K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $22.2K | 0.03% |
533,382
-584,121
| -52% | -$24.3K |
|
|
FAII.U
498
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $22.2K | 0.03% |
+2,151,500
| New | +$22.2K |
|
499
Truist Financial
TFC
$60B
| $22.1K | 0.03% |
581,894
-101,797
| -15% | -$3.87K |
|
500
PTC
PTC
$25.6B
| $22.1K | 0.03% |
267,384
+139,052
| +108% | +$11.5K |
|