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 | |
|---|---|---|---|---|---|---|
701
Cytokinetics
CYTK
$6.16B
| $14.6K | 0.02% |
673,187
-544,594
| -45% | -$11.8K |
|
702
Myriad Genetics
MYGN
$643M
| $14.5K | 0.02% |
1,114,565
+1,071,697
| +2,500% | +$14K |
|
703
Ingersoll Rand
IR
$31.7B
| $14.5K | 0.02% |
407,608
+71,563
| +21% | +$2.55K |
|
704
MetLife
MET
$52.7B
| $14.5K | 0.02% |
390,070
-150,782
| -28% | -$5.61K |
|
705
Atlantic Union Bankshares
AUB
$5.06B
| $14.5K | 0.02% |
676,999
+610,245
| +914% | +$13K |
|
706
Ericsson
ERIC
$26.7B
| $14.5K | 0.02% |
1,328,328
+269,155
| +25% | +$2.93K |
|
707
Donaldson
DCI
$9.35B
| $14.5K | 0.02% |
311,286
-129,133
| -29% | -$5.99K |
|
708
Stanley Black & Decker
SWK
$11.9B
| $14.4K | 0.02% |
88,842
-96,964
| -52% | -$15.7K |
|
709
Bright Horizons
BFAM
$6.62B
| $14.4K | 0.02% |
94,767
+86,340
| +1,025% | +$13.1K |
|
|
AFMD
710
DELISTED
Affimed
AFMD
| $14.4K | 0.02% |
424,645
-77,968
| -16% | -$2.64K |
|
711
Energizer
ENR
$1.96B
| $14.4K | 0.02% |
367,150
-496,708
| -57% | -$19.4K |
|
712
Bio-Techne
TECH
$8.42B
| $14.4K | 0.02% |
232,028
+203,384
| +710% | +$12.6K |
|
713
AbbVie
ABBV
$372B
| $14.3K | 0.02% |
163,824
-705,346
| -81% | -$61.8K |
|
714
TE Connectivity
TEL
$61.4B
| $14.3K | 0.02% |
146,259
-32,568
| -18% | -$3.18K |
|
715
Adient
ADNT
$1.95B
| $14.2K | 0.02% |
822,067
+561,078
| +215% | +$9.72K |
|
716
National Vision
EYE
$1.8B
| $14.2K | 0.02% |
+372,154
| New | +$14.2K |
|
717
e.l.f. Beauty
ELF
$7.88B
| $14.2K | 0.02% |
772,881
+246,452
| +47% | +$4.53K |
|
718
CureVac
CVAC
$1.21B
| $14.2K | 0.02% |
+304,637
| New | +$14.2K |
|
719
Essential Utilities
WTRG
$10.8B
| $14.1K | 0.02% |
351,207
+317,008
| +927% | +$12.8K |
|
|
ADSW
720
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.1K | 0.02% |
466,426
+115,551
| +33% | +$3.49K |
|
|
HOME
721
DELISTED
At Home Group Inc.
HOME
| $14.1K | 0.02% |
945,594
-250,913
| -21% | -$3.73K |
|
722
Harmony Biosciences
HRMY
$1.96B
| $14K | 0.02% |
+414,287
| New | +$14K |
|
|
JOYY
723
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $14K | 0.02% |
173,433
+121,738
| +235% | +$9.82K |
|
724
Red Rock Resorts
RRR
$3.63B
| $14K | 0.02% |
816,071
-480,356
| -37% | -$8.21K |
|
725
Kemper
KMPR
$3.35B
| $13.9K | 0.02% |
208,570
+157,581
| +309% | +$10.5K |
|