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 | |
|---|---|---|---|---|---|---|
|
WPX
776
DELISTED
WPX Energy, Inc.
WPX
| $12.5K | 0.02% |
2,547,963
+504,751
| +25% | +$2.47K |
|
777
Carnival PLC
CUK
$37.1B
| $12.4K | 0.02% |
963,103
-148,751
| -13% | -$1.92K |
|
778
Unilever
UL
$154B
| $12.4K | 0.02% |
201,263
+153,154
| +318% | +$9.45K |
|
779
PotlatchDeltic
PCH
$3.21B
| $12.4K | 0.02% |
294,624
+210,250
| +249% | +$8.85K |
|
780
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4K | 0.02% |
143,090
+123,908
| +646% | +$10.7K |
|
781
OGE Energy
OGE
$8.8B
| $12.4K | 0.02% |
412,502
+68,968
| +20% | +$2.07K |
|
782
PNC Financial Services
PNC
$79.5B
| $12.4K | 0.02% |
112,551
-478,093
| -81% | -$52.5K |
|
783
ChargePoint
CHPT
$242M
| $12.3K | 0.02% |
39,568
+24,568
| +164% | +$7.67K |
|
|
ARNA
784
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3K | 0.02% |
164,818
-99,102
| -38% | -$7.41K |
|
|
VSLR
785
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12.3K | 0.02% |
291,081
-608,157
| -68% | -$25.8K |
|
786
GFL Environmental
GFL
$17B
| $12.3K | 0.02% |
578,486
+513,054
| +784% | +$10.9K |
|
787
Globus Medical
GMED
$7.89B
| $12.3K | 0.02% |
248,121
-177,155
| -42% | -$8.77K |
|
788
Twilio
TWLO
$16.4B
| $12.3K | 0.02% |
49,689
-124,659
| -72% | -$30.8K |
|
789
Cemex
CX
$13.8B
| $12.3K | 0.02% |
3,227,985
+3,076,081
| +2,025% | +$11.7K |
|
790
Blue Owl Capital
OBDC
$7.22B
| $12.2K | 0.02% |
1,013,747
+787,611
| +348% | +$9.5K |
|
|
SAIL
791
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2K | 0.02% |
308,385
+164,392
| +114% | +$6.51K |
|
792
The Greenbrier Companies
GBX
$1.42B
| $12.2K | 0.02% |
414,331
+153,872
| +59% | +$4.52K |
|
|
CBAY
793
DELISTED
Cymabay Therapeutics
CBAY
| $12.2K | 0.02% |
1,682,403
+838,446
| +99% | +$6.07K |
|
794
General Motors
GM
$54.2B
| $12.2K | 0.02% |
411,617
-2,190,983
| -84% | -$64.8K |
|
795
Pentair
PNR
$17.9B
| $12.1K | 0.02% |
265,368
-296,642
| -53% | -$13.6K |
|
796
Winnebago Industries
WGO
$962M
| $12.1K | 0.02% |
234,982
+94,779
| +68% | +$4.9K |
|
|
ELMS
797
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.1K | 0.01% |
+1,219,995
| New | +$12.1K |
|
798
Ameris Bancorp
ABCB
$5.07B
| $12.1K | 0.01% |
531,734
+227,370
| +75% | +$5.18K |
|
799
Honeywell
HON
$135B
| $12.1K | 0.01% |
73,476
-1,191,370
| -94% | -$196K |
|
|
NBIS
800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $12.1K | 0.01% |
185,275
-22,774
| -11% | -$1.49K |
|