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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $22.1K | 0.03% |
100,179
+74,149
| +285% | +$16.4K |
|
502
Advance Auto Parts
AAP
$3.63B
| $22.1K | 0.03% |
143,926
-446,009
| -76% | -$68.5K |
|
503
Armstrong World Industries
AWI
$8.58B
| $22K | 0.03% |
320,143
-108,537
| -25% | -$7.47K |
|
504
Virtu Financial
VIRT
$3.29B
| $22K | 0.03% |
956,418
+170,893
| +22% | +$3.93K |
|
505
TransUnion
TRU
$17.5B
| $22K | 0.03% |
260,981
-173,479
| -40% | -$14.6K |
|
506
APA Corp
APA
$8.14B
| $21.9K | 0.03% |
2,317,459
-491,535
| -17% | -$4.66K |
|
507
Allstate
ALL
$53.1B
| $21.9K | 0.03% |
232,688
-451,245
| -66% | -$42.5K |
|
508
Expeditors International
EXPD
$16.4B
| $21.8K | 0.03% |
241,140
+43,218
| +22% | +$3.91K |
|
509
Reinsurance Group of America
RGA
$12.8B
| $21.8K | 0.03% |
229,041
-110,069
| -32% | -$10.5K |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8K | 0.03% |
+865,844
| New | +$21.8K |
|
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.7K | 0.03% |
196,118
+174,109
| +791% | +$19.3K |
|
512
Kilroy Realty
KRC
$5.05B
| $21.7K | 0.03% |
417,625
+134,948
| +48% | +$7.01K |
|
513
Valmont Industries
VMI
$7.46B
| $21.6K | 0.03% |
174,288
+132,145
| +314% | +$16.4K |
|
514
Ameriprise Financial
AMP
$46.1B
| $21.6K | 0.03% |
140,144
-96,838
| -41% | -$14.9K |
|
515
Fox Class A
FOXA
$27.4B
| $21.6K | 0.03% |
774,981
+44,745
| +6% | +$1.25K |
|
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.6K | 0.03% |
510,052
+71,863
| +16% | +$3.04K |
|
|
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.5K | 0.03% |
405,285
-898,538
| -69% | -$47.8K |
|
518
NetApp
NTAP
$23.7B
| $21.5K | 0.03% |
489,695
-502,355
| -51% | -$22K |
|
519
Pacific Biosciences
PACB
$381M
| $21.3K | 0.03% |
2,162,865
+127,402
| +6% | +$1.26K |
|
520
United States Brent Oil Fund
BNO
$108M
| $21.3K | 0.03% |
2,003,460
-394,091
| -16% | -$4.2K |
|
521
Allegiant Air
ALGT
$1.18B
| $21.3K | 0.03% |
177,918
+75,544
| +74% | +$9.05K |
|
522
PENN Entertainment
PENN
$2.99B
| $21.3K | 0.03% |
292,752
+98,073
| +50% | +$7.13K |
|
523
Wingstop
WING
$8.65B
| $21.3K | 0.03% |
155,636
+123,170
| +379% | +$16.8K |
|
524
Exelon
EXC
$43.9B
| $21.3K | 0.03% |
833,352
+756,452
| +984% | +$19.3K |
|
|
DMYD.U
525
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
| $21.2K | 0.03% |
+2,075,000
| New | +$21.2K |
|