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 | |
|---|---|---|---|---|---|---|
651
Becton Dickinson
BDX
$54.9B
| $16.3K | 0.02% |
71,699
-14,409
| -17% | -$3.27K |
|
652
Texas Instruments
TXN
$169B
| $16.2K | 0.02% |
113,621
-3,361
| -3% | -$480 |
|
|
LOTZ
653
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $16.2K | 0.02% |
1,583,817
+933,817
| +144% | +$9.54K |
|
654
ADT
ADT
$7.07B
| $16.2K | 0.02% |
1,978,350
+1,296,219
| +190% | +$10.6K |
|
|
NTST
655
NETSTREIT Corp
NTST
$1.72B
| $16.1K | 0.02% |
+882,729
| New | +$16.1K |
|
656
Brink's
BCO
$4.79B
| $16K | 0.02% |
390,321
+308,187
| +375% | +$12.7K |
|
657
Celanese
CE
$5.09B
| $16K | 0.02% |
149,002
-269,020
| -64% | -$28.9K |
|
|
AIMT
658
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16K | 0.02% |
464,696
+244,537
| +111% | +$8.42K |
|
|
VIHAU
659
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $16K | 0.02% |
+1,600,000
| New | +$16K |
|
660
SouthState Bank Corporation
SSB
$10.3B
| $16K | 0.02% |
332,105
+262,658
| +378% | +$12.6K |
|
661
Travere Therapeutics
TVTX
$1.89B
| $16K | 0.02% |
866,109
-333,752
| -28% | -$6.16K |
|
662
Philip Morris
PM
$253B
| $16K | 0.02% |
213,173
+58,157
| +38% | +$4.36K |
|
663
TG Therapeutics
TGTX
$5.14B
| $16K | 0.02% |
597,390
-789,069
| -57% | -$21.1K |
|
|
CTEV
664
Claritev Corporation
CTEV
$1.19B
| $15.9K | 0.02% |
38,785
+28,110
| +263% | +$11.5K |
|
665
Chewy
CHWY
$17.2B
| $15.8K | 0.02% |
288,561
-79,060
| -22% | -$4.34K |
|
|
PLAN
666
DELISTED
Anaplan, Inc.
PLAN
| $15.8K | 0.02% |
252,466
+69,172
| +38% | +$4.33K |
|
|
EGIO
667
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.7K | 0.02% |
68,352
+45,843
| +204% | +$10.6K |
|
668
Ingredion
INGR
$8.22B
| $15.7K | 0.02% |
207,397
+39,787
| +24% | +$3.01K |
|
|
OACB.U
669
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $15.7K | 0.02% |
+1,523,846
| New | +$15.7K |
|
670
Amdocs
DOX
$9.44B
| $15.7K | 0.02% |
272,798
+56,431
| +26% | +$3.24K |
|
671
Church & Dwight Co
CHD
$23B
| $15.6K | 0.02% |
166,627
-562,375
| -77% | -$52.7K |
|
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6K | 0.02% |
188,400
-53,354
| -22% | -$4.42K |
|
|
DHC
673
Diversified Healthcare Trust
DHC
$1.04B
| $15.6K | 0.02% |
4,424,697
-352,905
| -7% | -$1.24K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6K | 0.02% |
1,466,263
+1,281,665
| +694% | +$13.6K |
|
|
ASPL.U
675
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $15.5K | 0.02% |
+1,550,000
| New | +$15.5K |
|