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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.6B
| $21.2K | 0.03% |
78,787
-306,978
| -80% | -$82.5K |
|
527
Uber
UBER
$190B
| $21.1K | 0.03% |
577,648
-291,320
| -34% | -$10.6K |
|
528
Broadstone Net Lease
BNL
$3.53B
| $21.1K | 0.03% |
+1,255,691
| New | +$21.1K |
|
529
Motorola Solutions
MSI
$79.8B
| $21.1K | 0.03% |
134,289
-95,784
| -42% | -$15K |
|
530
Ametek
AME
$43.3B
| $21K | 0.03% |
211,425
-590,107
| -74% | -$58.7K |
|
|
IPOC.U
531
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $21K | 0.03% |
1,520,001
-1,480,000
| -49% | -$20.4K |
|
532
United Parks & Resorts
PRKS
$2.99B
| $21K | 0.03% |
+1,062,880
| New | +$21K |
|
533
i3 Verticals
IIIV
$730M
| $20.9K | 0.03% |
829,681
+663,554
| +399% | +$16.8K |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.9K | 0.03% |
249,895
-84,601
| -25% | -$7.07K |
|
535
RLI Corp
RLI
$6.16B
| $20.8K | 0.03% |
496,454
+464,390
| +1,448% | +$19.4K |
|
536
Coca-Cola
KO
$292B
| $20.8K | 0.03% |
420,736
-1,964,511
| -82% | -$97K |
|
537
Packaging Corp of America
PKG
$19.8B
| $20.8K | 0.03% |
190,427
+172,461
| +960% | +$18.8K |
|
538
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7K | 0.03% |
163,827
+96,636
| +144% | +$12.2K |
|
539
Vertiv
VRT
$47.4B
| $20.7K | 0.03% |
1,193,330
+831,405
| +230% | +$14.4K |
|
540
SiriusXM
SIRI
$8.1B
| $20.6K | 0.03% |
384,599
-297,080
| -44% | -$15.9K |
|
541
Woodward
WWD
$14.6B
| $20.6K | 0.03% |
256,694
+38,566
| +18% | +$3.09K |
|
542
Mattel
MAT
$6.06B
| $20.6K | 0.03% |
1,756,557
+1,517,839
| +636% | +$17.8K |
|
|
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
| $20.5K | 0.03% |
495,370
+23,319
| +5% | +$964 |
|
544
Black Hills Corp
BKH
$4.35B
| $20.4K | 0.03% |
381,706
-223,009
| -37% | -$11.9K |
|
|
CDMO
545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.4K | 0.03% |
2,678,984
+633,918
| +31% | +$4.83K |
|
|
VLDR
546
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $20.4K | 0.03% |
+1,090,680
| New | +$20.4K |
|
547
Fastenal
FAST
$55.1B
| $20.3K | 0.03% |
899,886
-1,208,198
| -57% | -$27.2K |
|
548
RPM International
RPM
$16.2B
| $20.3K | 0.03% |
244,832
+185,574
| +313% | +$15.4K |
|
549
Okta
OKTA
$16.1B
| $20.2K | 0.02% |
94,505
-64,816
| -41% | -$13.9K |
|
550
Applied Materials
AMAT
$130B
| $20.2K | 0.02% |
339,870
-471,816
| -58% | -$28K |
|