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 | |
|---|---|---|---|---|---|---|
1026
Vishay Intertechnology
VSH
$2.07B
| $8.52K | 0.01% |
547,031
+334,061
| +157% | +$5.2K |
|
1027
Corsair Gaming
CRSR
$929M
| $8.5K | 0.01% |
+423,042
| New | +$8.5K |
|
1028
PG&E
PCG
$33.5B
| $8.48K | 0.01% |
903,283
-14,660,520
| -94% | -$138K |
|
|
FREE
1029
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.46K | 0.01% |
1,014,155
-1,013,196
| -50% | -$8.45K |
|
|
MOR
1030
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.45K | 0.01% |
269,087
+257,210
| +2,166% | +$8.07K |
|
1031
Everest Group
EG
$14.3B
| $8.44K | 0.01% |
42,708
+5,386
| +14% | +$1.06K |
|
|
GLUU
1032
DELISTED
Glu Mobile Inc.
GLUU
| $8.42K | 0.01% |
1,096,644
-294,467
| -21% | -$2.26K |
|
1033
Bentley Systems
BSY
$16B
| $8.41K | 0.01% |
+267,819
| New | +$8.41K |
|
1034
First Majestic Silver
AG
$4.61B
| $8.39K | 0.01% |
880,787
+843,186
| +2,242% | +$8.03K |
|
1035
Equinor
EQNR
$62.9B
| $8.38K | 0.01% |
596,329
+407,485
| +216% | +$5.73K |
|
1036
MarketWise
MKTW
$48.4M
| $8.35K | 0.01% |
+42,000
| New | +$8.35K |
|
1037
Microvast
MVST
$913M
| $8.32K | 0.01% |
817,700
-436,590
| -35% | -$4.44K |
|
1038
New Oriental
EDU
$9.04B
| $8.31K | 0.01% |
55,567
-15,821
| -22% | -$2.37K |
|
1039
iShares National Muni Bond ETF
MUB
$39.3B
| $8.3K | 0.01% |
71,624
+40,869
| +133% | +$4.74K |
|
1040
Sea Limited
SE
$114B
| $8.3K | 0.01% |
53,894
+47,689
| +769% | +$7.35K |
|
|
PGRE
1041
Paramount Group
PGRE
$1.6B
| $8.3K | 0.01% |
1,172,478
+251,859
| +27% | +$1.78K |
|
1042
Bank of Hawaii
BOH
$2.7B
| $8.29K | 0.01% |
164,171
-15,858
| -9% | -$801 |
|
1043
Bruker
BRKR
$4.63B
| $8.28K | 0.01% |
208,197
-71,835
| -26% | -$2.86K |
|
1044
Huntington Ingalls Industries
HII
$10.7B
| $8.28K | 0.01% |
58,789
-40,678
| -41% | -$5.73K |
|
1045
Bausch Health
BHC
$2.64B
| $8.25K | 0.01% |
530,932
+422,318
| +389% | +$6.56K |
|
1046
Celularity
CELU
$62.7M
| $8.23K | 0.01% |
78,408
+594
| +0.8% | +$62 |
|
1047
MACOM Technology Solutions
MTSI
$9.81B
| $8.22K | 0.01% |
241,803
+109,147
| +82% | +$3.71K |
|
1048
Nasdaq
NDAQ
$54.3B
| $8.21K | 0.01% |
200,778
-4,515
| -2% | -$185 |
|
1049
Murphy USA
MUSA
$7.26B
| $8.18K | 0.01% |
63,764
-169,167
| -73% | -$21.7K |
|
1050
Ziff Davis
ZD
$1.5B
| $8.18K | 0.01% |
135,839
+81,255
| +149% | +$4.89K |
|