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 | |
|---|---|---|---|---|---|---|
|
RESI
801
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.1K | 0.01% |
1,381,238
+165,224
| +14% | +$1.44K |
|
802
Vertex Pharmaceuticals
VRTX
$100B
| $12.1K | 0.01% |
44,349
-106,592
| -71% | -$29K |
|
803
Aflac
AFL
$57.2B
| $12.1K | 0.01% |
331,613
-1,662,962
| -83% | -$60.4K |
|
804
Annaly Capital Management
NLY
$14.3B
| $12.1K | 0.01% |
423,122
-650,658
| -61% | -$18.5K |
|
805
Credit Acceptance
CACC
$5.76B
| $12K | 0.01% |
35,527
+19,022
| +115% | +$6.44K |
|
806
Dick's Sporting Goods
DKS
$18.2B
| $12K | 0.01% |
207,792
-736,011
| -78% | -$42.6K |
|
|
HMSY
807
DELISTED
HMS Holdings Corp.
HMSY
| $12K | 0.01% |
501,473
+289,352
| +136% | +$6.93K |
|
808
Novartis
NVS
$245B
| $12K | 0.01% |
137,648
-730,454
| -84% | -$63.5K |
|
809
Syndax Pharmaceuticals
SNDX
$1.38B
| $11.9K | 0.01% |
809,290
-52,758
| -6% | -$779 |
|
810
Ralph Lauren
RL
$18.9B
| $11.9K | 0.01% |
175,291
-128,451
| -42% | -$8.73K |
|
811
Radian Group
RDN
$4.72B
| $11.9K | 0.01% |
814,930
-177,215
| -18% | -$2.59K |
|
|
SOAC.U
812
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $11.9K | 0.01% |
1,075,000
-300,000
| -22% | -$3.32K |
|
813
American States Water
AWR
$2.82B
| $11.8K | 0.01% |
158,016
-62,222
| -28% | -$4.66K |
|
814
Hanover Insurance
THG
$6.35B
| $11.8K | 0.01% |
127,050
+96,147
| +311% | +$8.96K |
|
815
Opendoor
OPEN
$4.2B
| $11.8K | 0.01% |
623,392
-176,606
| -22% | -$3.35K |
|
816
Trimble
TRMB
$19.1B
| $11.7K | 0.01% |
241,199
+167,750
| +228% | +$8.17K |
|
|
UNIT
817
Uniti Group
UNIT
$1.71B
| $11.7K | 0.01% |
1,114,532
+1,017,757
| +1,052% | +$10.7K |
|
818
Plug Power
PLUG
$1.65B
| $11.7K | 0.01% |
873,141
-3,329,776
| -79% | -$44.7K |
|
819
Prudential Financial
PRU
$37.2B
| $11.7K | 0.01% |
184,190
+149,593
| +432% | +$9.5K |
|
820
Crane NXT
CXT
$3.48B
| $11.7K | 0.01% |
669,940
-105,470
| -14% | -$1.84K |
|
821
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.7K | 0.01% |
3,393,912
-3,171,629
| -48% | -$10.9K |
|
822
STMicroelectronics
STM
$23B
| $11.6K | 0.01% |
+379,528
| New | +$11.6K |
|
823
Cloudflare
NET
$77B
| $11.6K | 0.01% |
283,565
-291,924
| -51% | -$12K |
|
|
QELLU
824
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $11.6K | 0.01% |
+1,142,578
| New | +$11.6K |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $11.6K | 0.01% |
398,228
+116,501
| +41% | +$3.38K |
|