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 | |
|---|---|---|---|---|---|---|
|
QIWI
976
DELISTED
QIWI PLC
QIWI
| $9.19K | 0.01% |
529,416
+206,875
| +64% | +$3.59K |
|
977
Lithia Motors
LAD
$8.64B
| $9.17K | 0.01% |
40,206
-39,217
| -49% | -$8.94K |
|
|
MTEM
978
DELISTED
Molecular Templates, Inc.
MTEM
| $9.16K | 0.01% |
55,890
+19,362
| +53% | +$3.17K |
|
979
Simply Good Foods
SMPL
$2.73B
| $9.15K | 0.01% |
414,893
-131,105
| -24% | -$2.89K |
|
980
Gerdau
GGB
$6.19B
| $9.15K | 0.01% |
3,114,977
+2,574,245
| +476% | +$7.56K |
|
981
CVR Energy
CVI
$3.21B
| $9.15K | 0.01% |
+738,794
| New | +$9.15K |
|
|
LGVW.U
982
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $9.14K | 0.01% |
900,000
-450,000
| -33% | -$4.57K |
|
|
ALBO
983
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.12K | 0.01% |
+273,266
| New | +$9.12K |
|
|
HDS
984
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.11K | 0.01% |
220,947
-213,024
| -49% | -$8.79K |
|
985
Sleep Number
SNBR
$211M
| $9.08K | 0.01% |
185,613
+166,105
| +851% | +$8.12K |
|
986
Hanesbrands
HBI
$2.21B
| $9.07K | 0.01% |
575,698
-920,189
| -62% | -$14.5K |
|
|
HECCU
987
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $9.07K | 0.01% |
867,431
-1,132,569
| -57% | -$11.8K |
|
988
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.04K | 0.01% |
26,692
+20,627
| +340% | +$6.99K |
|
|
FEAC.U
989
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $9.04K | 0.01% |
700,000
-1,406,300
| -67% | -$18.2K |
|
990
Burlington
BURL
$17.6B
| $9.02K | 0.01% |
43,743
-104,686
| -71% | -$21.6K |
|
991
Rayonier
RYN
$4.04B
| $9K | 0.01% |
357,700
-111,658
| -24% | -$2.81K |
|
992
Brighthouse Financial
BHF
$2.79B
| $9K | 0.01% |
334,342
-12,006
| -3% | -$323 |
|
993
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.99K | 0.01% |
102,953
-193,930
| -65% | -$16.9K |
|
|
CIT
994
DELISTED
CIT Group Inc.
CIT
| $8.99K | 0.01% |
507,700
+60,412
| +14% | +$1.07K |
|
995
Textron
TXT
$14.4B
| $8.99K | 0.01% |
248,991
-120,688
| -33% | -$4.36K |
|
996
Dayforce
DAY
$10.9B
| $8.98K | 0.01% |
108,661
+99,133
| +1,040% | +$8.19K |
|
997
Jones Lang LaSalle
JLL
$14.6B
| $8.97K | 0.01% |
93,802
-63,661
| -40% | -$6.09K |
|
998
Paycom
PAYC
$12.4B
| $8.95K | 0.01% |
28,737
-23,453
| -45% | -$7.3K |
|
999
Puma Biotechnology
PBYI
$229M
| $8.93K | 0.01% |
885,340
-286,840
| -24% | -$2.89K |
|
1000
Palo Alto Networks
PANW
$132B
| $8.93K | 0.01% |
218,886
-146,904
| -40% | -$5.99K |
|