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 | |
|---|---|---|---|---|---|---|
601
National Storage Affiliates Trust
NSA
$2.56B
| $17.8K | 0.02% |
544,991
+506,379
| +1,311% | +$16.6K |
|
602
Chevron
CVX
$310B
| $17.8K | 0.02% |
247,264
-1,233,476
| -83% | -$88.8K |
|
603
Norwegian Cruise Line
NCLH
$11.1B
| $17.8K | 0.02% |
1,040,453
-1,126,648
| -52% | -$19.3K |
|
604
Altria Group
MO
$110B
| $17.8K | 0.02% |
459,681
+309,797
| +207% | +$12K |
|
605
System1
SST
$62.2M
| $17.7K | 0.02% |
+174,194
| New | +$17.7K |
|
606
Archer Daniels Midland
ADM
$29.9B
| $17.7K | 0.02% |
381,199
+254,202
| +200% | +$11.8K |
|
607
MasTec
MTZ
$13.9B
| $17.7K | 0.02% |
419,608
+404,809
| +2,735% | +$17.1K |
|
|
VCRA
608
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.7K | 0.02% |
+608,247
| New | +$17.7K |
|
|
YAC.U
609
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $17.6K | 0.02% |
+1,730,001
| New | +$17.6K |
|
|
OSH
610
DELISTED
Oak Street Health, Inc.
OSH
| $17.6K | 0.02% |
+330,138
| New | +$17.6K |
|
611
CNX Resources
CNX
$4.18B
| $17.6K | 0.02% |
1,867,979
-172,291
| -8% | -$1.63K |
|
612
Origin Materials
ORGN
$79.3M
| $17.6K | 0.02% |
+1,769,997
| New | +$17.6K |
|
613
LG Display
LPL
$4.41B
| $17.6K | 0.02% |
2,693,902
+1,108,806
| +70% | +$7.24K |
|
614
Katapult Holdings
KPLT
$103M
| $17.6K | 0.02% |
70,000
+10,000
| +17% | +$2.51K |
|
615
VeriSign
VRSN
$26.4B
| $17.5K | 0.02% |
85,582
-44,511
| -34% | -$9.12K |
|
616
Surgery Partners
SGRY
$2.83B
| $17.5K | 0.02% |
799,986
-59,527
| -7% | -$1.3K |
|
617
Johnson & Johnson
JNJ
$429B
| $17.4K | 0.02% |
117,115
-757,039
| -87% | -$113K |
|
618
Trex
TREX
$6.77B
| $17.4K | 0.02% |
243,078
-158,794
| -40% | -$11.4K |
|
619
Healthcare Realty
HR
$6.35B
| $17.4K | 0.02% |
668,944
+500,719
| +298% | +$13K |
|
620
LKQ Corp
LKQ
$8.39B
| $17.3K | 0.02% |
625,506
+421,046
| +206% | +$11.7K |
|
|
XIFR
621
XPLR Infrastructure, LP
XIFR
$939M
| $17.3K | 0.02% |
289,154
-48,060
| -14% | -$2.88K |
|
|
GSAH.U
622
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $17.3K | 0.02% |
1,540,000
-4,460,000
| -74% | -$50.1K |
|
623
Helen of Troy
HELE
$563M
| $17.3K | 0.02% |
89,213
+52,874
| +146% | +$10.2K |
|
624
Kohl's
KSS
$1.86B
| $17.3K | 0.02% |
931,366
-294,601
| -24% | -$5.46K |
|
625
IAC Inc
IAC
$2.92B
| $17.3K | 0.02% |
263,917
-3,068,215
| -92% | -$201K |
|