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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$92.3B
| $15.5K | 0.02% |
127,820
-627,763
| -83% | -$76.1K |
|
677
Schrodinger
SDGR
$1.43B
| $15.5K | 0.02% |
+326,005
| New | +$15.5K |
|
|
EQD.U
678
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $15.5K | 0.02% |
+1,500,000
| New | +$15.5K |
|
679
iShares MBS ETF
MBB
$41.4B
| $15.4K | 0.02% |
139,067
-180,523
| -56% | -$19.9K |
|
680
nVent Electric
NVT
$14.9B
| $15.3K | 0.02% |
863,590
-519,381
| -38% | -$9.19K |
|
681
Genworth Financial
GNW
$3.53B
| $15.3K | 0.02% |
4,559,193
+2,859,853
| +168% | +$9.58K |
|
682
Netflix
NFLX
$529B
| $15.2K | 0.02% |
30,478
-120,883
| -80% | -$60.4K |
|
683
Lennox International
LII
$20.4B
| $15.2K | 0.02% |
55,763
+19,853
| +55% | +$5.41K |
|
684
Brown-Forman Class B
BF.B
$13B
| $15.2K | 0.02% |
201,802
+48
| +0% | +$4 |
|
685
TechnipFMC
FTI
$16.1B
| $15K | 0.02% |
3,195,425
+2,003,344
| +168% | +$9.41K |
|
686
Boeing
BA
$175B
| $15K | 0.02% |
90,679
+23,347
| +35% | +$3.86K |
|
|
IPHI
687
DELISTED
INPHI CORPORATION
IPHI
| $15K | 0.02% |
133,335
-329,048
| -71% | -$36.9K |
|
|
PAYA
688
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15K | 0.02% |
1,450,000
-100,000
| -6% | -$1.03K |
|
689
Rithm Capital
RITM
$6.63B
| $14.9K | 0.02% |
1,875,036
+1,021,242
| +120% | +$8.12K |
|
690
MGIC Investment
MTG
$6.55B
| $14.8K | 0.02% |
1,674,927
+92,131
| +6% | +$816 |
|
691
BioLife Solutions
BLFS
$1.26B
| $14.8K | 0.02% |
511,816
+442,476
| +638% | +$12.8K |
|
|
XYZ
692
Block, Inc.
XYZ
$46.2B
| $14.8K | 0.02% |
91,076
-462,427
| -84% | -$75.2K |
|
693
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.8K | 0.02% |
888,927
-165,541
| -16% | -$2.76K |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $14.8K | 0.02% |
2,599,786
+1,442,103
| +125% | +$8.19K |
|
|
CHPM
695
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $14.8K | 0.02% |
1,448,660
+872,926
| +152% | +$8.9K |
|
|
MGP
696
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7K | 0.02% |
526,038
-402,408
| -43% | -$11.3K |
|
697
Axogen
AXGN
$738M
| $14.7K | 0.02% |
1,260,714
+261,982
| +26% | +$3.05K |
|
698
Newell Brands
NWL
$2.65B
| $14.6K | 0.02% |
851,250
-34,247
| -4% | -$588 |
|
|
GOOS
699
Canada Goose Holdings
GOOS
$1.47B
| $14.6K | 0.02% |
454,036
+436,706
| +2,520% | +$14K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $14.6K | 0.02% |
678,760
-131,192
| -16% | -$2.82K |
|