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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.77B
| $18.9K | 0.02% |
236,864
+81,739
| +53% | +$6.53K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $18.8K | 0.02% |
423,882
-472,145
| -53% | -$21K |
|
578
American Express
AXP
$227B
| $18.7K | 0.02% |
186,988
-63,960
| -25% | -$6.41K |
|
579
Ascendis Pharma
ASND
$12.5B
| $18.7K | 0.02% |
121,338
-86,280
| -42% | -$13.3K |
|
|
KDMN
580
DELISTED
Kadmon Holdings, Inc.
KDMN
| $18.7K | 0.02% |
4,758,388
+2,538,385
| +114% | +$9.95K |
|
|
INAQU
581
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $18.6K | 0.02% |
+1,800,000
| New | +$18.6K |
|
582
Dropbox
DBX
$8.06B
| $18.6K | 0.02% |
964,088
-1,562,250
| -62% | -$30.1K |
|
583
Fate Therapeutics
FATE
$116M
| $18.5K | 0.02% |
463,946
-676,289
| -59% | -$27K |
|
584
BioNTech
BNTX
$27B
| $18.5K | 0.02% |
267,730
+99,632
| +59% | +$6.9K |
|
|
FTIVU
585
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $18.5K | 0.02% |
+1,820,290
| New | +$18.5K |
|
586
MarketAxess Holdings
MKTX
$7.01B
| $18.5K | 0.02% |
38,378
-23,750
| -38% | -$11.4K |
|
|
ZGNX
587
DELISTED
Zogenix, Inc.
ZGNX
| $18.5K | 0.02% |
1,030,624
+326,775
| +46% | +$5.86K |
|
588
Alaska Air
ALK
$7.28B
| $18.4K | 0.02% |
503,532
+182,642
| +57% | +$6.69K |
|
589
Teladoc Health
TDOC
$1.38B
| $18.4K | 0.02% |
83,820
-568,426
| -87% | -$125K |
|
590
CareDx
CDNA
$736M
| $18.3K | 0.02% |
483,397
+4,471
| +0.9% | +$170 |
|
591
Envista
NVST
$3.54B
| $18.3K | 0.02% |
739,619
+548,270
| +287% | +$13.5K |
|
592
Castle Biosciences
CSTL
$683M
| $18.3K | 0.02% |
354,731
+6,803
| +2% | +$350 |
|
593
KeyCorp
KEY
$20.8B
| $18.2K | 0.02% |
1,529,484
+1,444,045
| +1,690% | +$17.2K |
|
594
Eversource Energy
ES
$23.6B
| $18.1K | 0.02% |
216,745
+49,479
| +30% | +$4.13K |
|
|
NSH.U
595
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $18.1K | 0.02% |
+1,800,000
| New | +$18.1K |
|
596
Four Corners Property Trust
FCPT
$2.73B
| $18K | 0.02% |
703,257
+303,709
| +76% | +$7.77K |
|
597
iShares Russell 2000 ETF
IWM
$67.8B
| $18K | 0.02% |
120,097
-699,652
| -85% | -$105K |
|
598
Boyd Gaming
BYD
$6.93B
| $17.9K | 0.02% |
584,096
+465,249
| +391% | +$14.3K |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $17.9K | 0.02% |
2,241,353
-793,170
| -26% | -$6.34K |
|
600
Dell
DELL
$84.4B
| $17.9K | 0.02% |
521,697
+433,044
| +488% | +$14.9K |
|