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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$23.8B
| $11.5K | 0.01% |
147,873
-249,125
| -63% | -$19.4K |
|
827
Cheesecake Factory
CAKE
$2.92B
| $11.5K | 0.01% |
+415,135
| New | +$11.5K |
|
|
GOAC
828
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $11.5K | 0.01% |
+1,170,000
| New | +$11.5K |
|
|
HES
829
DELISTED
Hess
HES
| $11.5K | 0.01% |
280,129
+244,259
| +681% | +$10K |
|
|
MFA
830
MFA Financial
MFA
$1.05B
| $11.5K | 0.01% |
1,068,894
+51,091
| +5% | +$548 |
|
|
ONEM
831
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.4K | 0.01% |
402,984
+353,749
| +718% | +$10K |
|
832
SPDR Gold Trust
GLD
$115B
| $11.4K | 0.01% |
64,517
-22,432
| -26% | -$3.97K |
|
833
Installed Building Products
IBP
$7.2B
| $11.4K | 0.01% |
112,241
+69,858
| +165% | +$7.11K |
|
|
ETACU
834
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $11.4K | 0.01% |
+1,130,500
| New | +$11.4K |
|
835
Liberty Broadband Class C
LBRDK
$8.74B
| $11.4K | 0.01% |
79,453
+26,098
| +49% | +$3.73K |
|
836
Sabre
SABR
$675M
| $11.3K | 0.01% |
1,741,435
+1,587,893
| +1,034% | +$10.3K |
|
837
Arbor Realty Trust
ABR
$2.27B
| $11.3K | 0.01% |
988,230
+676,433
| +217% | +$7.76K |
|
838
Mastercard
MA
$523B
| $11.3K | 0.01% |
33,341
-644,801
| -95% | -$218K |
|
839
Zymeworks
ZYME
$1.16B
| $11.2K | 0.01% |
240,938
+14,466
| +6% | +$674 |
|
840
AstraZeneca
AZN
$251B
| $11.2K | 0.01% |
204,171
-61,921
| -23% | -$3.4K |
|
841
Sanofi
SNY
$115B
| $11.2K | 0.01% |
222,237
+89,271
| +67% | +$4.48K |
|
842
Booz Allen Hamilton
BAH
$12.6B
| $11.1K | 0.01% |
134,275
+62,778
| +88% | +$5.21K |
|
843
Electronic Arts
EA
$42.5B
| $11.1K | 0.01% |
85,320
-319,634
| -79% | -$41.7K |
|
844
Innovative Industrial Properties
IIPR
$1.57B
| $11.1K | 0.01% |
89,606
-95,663
| -52% | -$11.9K |
|
845
Prologis
PLD
$103B
| $11K | 0.01% |
109,758
-678,890
| -86% | -$68.3K |
|
|
BSN.U
846
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $11K | 0.01% |
+1,106,979
| New | +$11K |
|
|
PDAC.U
847
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $11K | 0.01% |
+1,101,698
| New | +$11K |
|
848
Jabil
JBL
$22.9B
| $11K | 0.01% |
320,989
+93,496
| +41% | +$3.2K |
|
849
NorthWestern Energy
NWE
$3.47B
| $11K | 0.01% |
225,582
+149,114
| +195% | +$7.25K |
|
850
Levi Strauss
LEVI
$8.56B
| $11K | 0.01% |
817,326
+624,858
| +325% | +$8.37K |
|