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 | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$118B
| $9.54K | 0.01% |
68,422
-47,260
| -41% | -$6.59K |
|
952
PennyMac Financial
PFSI
$6.22B
| $9.53K | 0.01% |
+164,000
| New | +$9.53K |
|
953
Palantir
PLTR
$396B
| $9.53K | 0.01% |
+1,003,181
| New | +$9.53K |
|
954
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.52K | 0.01% |
58,310
+2,876
| +5% | +$470 |
|
955
General Mills
GIS
$26.7B
| $9.51K | 0.01% |
154,240
-336,365
| -69% | -$20.7K |
|
956
ArcelorMittal
MT
$26.2B
| $9.51K | 0.01% |
717,883
+193,431
| +37% | +$2.56K |
|
957
Evolent Health
EVH
$1.07B
| $9.51K | 0.01% |
766,293
+572,434
| +295% | +$7.1K |
|
|
CIM
958
Chimera Investment
CIM
$1.17B
| $9.46K | 0.01% |
384,452
+328,015
| +581% | +$8.07K |
|
959
Olin
OLN
$2.92B
| $9.44K | 0.01% |
762,436
-435,148
| -36% | -$5.39K |
|
|
WPF.U
960
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.43K | 0.01% |
835,002
-2,714,998
| -76% | -$30.7K |
|
961
ManpowerGroup
MAN
$1.75B
| $9.38K | 0.01% |
127,893
-25,058
| -16% | -$1.84K |
|
|
WW
962
DELISTED
WW International
WW
| $9.37K | 0.01% |
496,627
-122,244
| -20% | -$2.31K |
|
963
HCA Healthcare
HCA
$92.3B
| $9.34K | 0.01% |
74,917
+55,664
| +289% | +$6.94K |
|
964
AvalonBay Communities
AVB
$27.4B
| $9.33K | 0.01% |
62,439
-235,570
| -79% | -$35.2K |
|
965
DraftKings
DKNG
$22.7B
| $9.32K | 0.01% |
158,455
-50,294
| -24% | -$2.96K |
|
966
New Jersey Resources
NJR
$4.71B
| $9.32K | 0.01% |
345,000
+225,460
| +189% | +$6.09K |
|
967
Zebra Technologies
ZBRA
$15.6B
| $9.31K | 0.01% |
36,890
-16,544
| -31% | -$4.18K |
|
|
CNST
968
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.31K | 0.01% |
459,286
+277,785
| +153% | +$5.63K |
|
969
ConocoPhillips
COP
$118B
| $9.3K | 0.01% |
283,286
+71,777
| +34% | +$2.36K |
|
970
SAP
SAP
$303B
| $9.3K | 0.01% |
+59,669
| New | +$9.3K |
|
971
Fidelity National Information Services
FIS
$34.7B
| $9.29K | 0.01% |
63,118
-808,838
| -93% | -$119K |
|
972
Intellia Therapeutics
NTLA
$1.21B
| $9.24K | 0.01% |
464,919
+328,494
| +241% | +$6.53K |
|
|
CIICU
973
DELISTED
CIIG Merger Corp. Units
CIICU
| $9.23K | 0.01% |
903,619
-166
| -0% | -$2 |
|
|
TECX
974
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $9.22K | 0.01% |
59,005
+14,092
| +31% | +$2.2K |
|
975
Takeda Pharmaceutical
TAK
$48.3B
| $9.2K | 0.01% |
515,404
-358,519
| -41% | -$6.4K |
|