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 | |
|---|---|---|---|---|---|---|
626
Purple Innovation
PRPL
$115M
| $17.2K | 0.02% |
+690,079
| New | +$17.2K |
|
|
IMGN
627
DELISTED
Immunogen Inc
IMGN
| $17.1K | 0.02% |
4,755,374
+769,380
| +19% | +$2.77K |
|
|
PETQ
628
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.1K | 0.02% |
519,193
+331,894
| +177% | +$10.9K |
|
|
ACND.U
629
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $17K | 0.02% |
+1,620,000
| New | +$17K |
|
630
Sunstone Hotel Investors
SHO
$1.78B
| $17K | 0.02% |
2,144,166
+1,517,158
| +242% | +$12K |
|
631
ARKO Corp
ARKO
$564M
| $17K | 0.02% |
1,701,814
+445,815
| +35% | +$4.46K |
|
632
SEI Investments
SEIC
$10.7B
| $17K | 0.02% |
335,391
-78,474
| -19% | -$3.98K |
|
633
MacroGenics
MGNX
$109M
| $16.9K | 0.02% |
671,326
-511,495
| -43% | -$12.9K |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $16.9K | 0.02% |
469,768
+174,150
| +59% | +$6.26K |
|
635
Veeva Systems
VEEV
$46.3B
| $16.9K | 0.02% |
59,950
-29,089
| -33% | -$8.18K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9K | 0.02% |
195,950
-246,884
| -56% | -$21.2K |
|
637
W.R. Berkley
WRB
$27.4B
| $16.8K | 0.02% |
618,984
-1,490,999
| -71% | -$40.5K |
|
|
PRPB.U
638
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $16.8K | 0.02% |
+1,628,439
| New | +$16.8K |
|
639
GoDaddy
GDDY
$20.6B
| $16.8K | 0.02% |
220,648
-95,868
| -30% | -$7.28K |
|
|
BREW
640
DELISTED
Craft Brew Alliance, Inc.
BREW
| $16.7K | 0.02% |
1,011,501
+228,302
| +29% | +$3.77K |
|
641
New York Times
NYT
$9.48B
| $16.6K | 0.02% |
387,741
+310,269
| +400% | +$13.3K |
|
642
Papa John's
PZZA
$1.6B
| $16.6K | 0.02% |
201,426
+133,881
| +198% | +$11K |
|
643
American Eagle Outfitters
AEO
$3.12B
| $16.5K | 0.02% |
1,115,841
-4,935,084
| -82% | -$73.1K |
|
|
RSX
644
DELISTED
VanEck Russia ETF
RSX
| $16.4K | 0.02% |
782,961
+738,061
| +1,644% | +$15.5K |
|
645
The Oncology Institute
TOI
$302M
| $16.4K | 0.02% |
1,576,600
+1,466,800
| +1,336% | +$15.2K |
|
646
XPeng
XPEV
$19.7B
| $16.3K | 0.02% |
+814,343
| New | +$16.3K |
|
647
RenaissanceRe
RNR
$11.2B
| $16.3K | 0.02% |
96,273
-35,214
| -27% | -$5.98K |
|
648
Interpublic Group of Companies
IPG
$9.74B
| $16.3K | 0.02% |
979,635
+706,075
| +258% | +$11.8K |
|
649
iShares China Large-Cap ETF
FXI
$6.83B
| $16.3K | 0.02% |
388,201
+363,475
| +1,470% | +$15.3K |
|
650
Ares Management
ARES
$38.4B
| $16.3K | 0.02% |
402,964
-20,591
| -5% | -$832 |
|