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 | |
|---|---|---|---|---|---|---|
1001
Euronet Worldwide
EEFT
$3.57B
| $8.9K | 0.01% |
97,713
-144,703
| -60% | -$13.2K |
|
1002
NNN REIT
NNN
$8.06B
| $8.89K | 0.01% |
257,513
-210,710
| -45% | -$7.27K |
|
1003
Magnolia Oil & Gas
MGY
$4.5B
| $8.88K | 0.01% |
1,717,220
+1,085,715
| +172% | +$5.61K |
|
1004
Hexcel
HXL
$4.93B
| $8.85K | 0.01% |
+263,811
| New | +$8.85K |
|
1005
MP Materials
MP
$11.1B
| $8.85K | 0.01% |
+651,720
| New | +$8.85K |
|
1006
Ternium
TX
$6.69B
| $8.84K | 0.01% |
469,368
+363,096
| +342% | +$6.84K |
|
1007
Lyft
LYFT
$7.87B
| $8.81K | 0.01% |
319,912
+293,359
| +1,105% | +$8.08K |
|
1008
Hims & Hers Health
HIMS
$10.8B
| $8.81K | 0.01% |
750,000
| – | – |
|
1009
First Horizon
FHN
$11.5B
| $8.79K | 0.01% |
931,881
-1,988,588
| -68% | -$18.8K |
|
1010
StepStone Group
STEP
$4.81B
| $8.77K | 0.01% |
+329,423
| New | +$8.77K |
|
1011
Core Laboratories
CLB
$577M
| $8.75K | 0.01% |
573,157
+313,685
| +121% | +$4.79K |
|
1012
Wheaton Precious Metals
WPM
$47.9B
| $8.72K | 0.01% |
+177,729
| New | +$8.72K |
|
1013
Aramark
ARMK
$10B
| $8.71K | 0.01% |
455,830
+106,325
| +30% | +$2.03K |
|
1014
Lear
LEA
$5.76B
| $8.69K | 0.01% |
79,658
-23,779
| -23% | -$2.59K |
|
1015
VanEck Oil Services ETF
OIH
$858M
| $8.69K | 0.01% |
88,886
+38,779
| +77% | +$3.79K |
|
1016
Bank OZK
OZK
$5.89B
| $8.68K | 0.01% |
407,266
+52,602
| +15% | +$1.12K |
|
|
SC
1017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.64K | 0.01% |
475,213
+343,229
| +260% | +$6.24K |
|
1018
Fox Factory Holding Corp
FOXF
$1.17B
| $8.63K | 0.01% |
+116,076
| New | +$8.63K |
|
|
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.61K | 0.01% |
986,597
+696,776
| +240% | +$6.08K |
|
|
TRIL
1020
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.59K | 0.01% |
604,457
-44,396
| -7% | -$631 |
|
|
AFIB
1021
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.57K | 0.01% |
+287,534
| New | +$8.57K |
|
|
ML
1022
DELISTED
MoneyLion Inc.
ML
| $8.56K | 0.01% |
+29,037
| New | +$8.56K |
|
1023
Regions Financial
RF
$24.1B
| $8.56K | 0.01% |
742,497
+499,714
| +206% | +$5.76K |
|
1024
iShares Core S&P 500 ETF
IVV
$670B
| $8.56K | 0.01% |
25,460
+13,081
| +106% | +$4.4K |
|
1025
CarMax
KMX
$8.88B
| $8.54K | 0.01% |
92,925
+40,429
| +77% | +$3.72K |
|