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 | |
|---|---|---|---|---|---|---|
|
PRAH
1076
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.9K | 0.01% |
77,918
-105,293
| -57% | -$10.7K |
|
1077
Pinnacle West Capital
PNW
$10.5B
| $7.89K | 0.01% |
105,815
+71,285
| +206% | +$5.32K |
|
1078
Weyerhaeuser
WY
$18.6B
| $7.89K | 0.01% |
276,483
-108,378
| -28% | -$3.09K |
|
1079
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.87K | 0.01% |
+58,912
| New | +$7.87K |
|
1080
Federal Signal
FSS
$7.71B
| $7.86K | 0.01% |
268,765
+113,601
| +73% | +$3.32K |
|
1081
Repay Holdings
RPAY
$495M
| $7.85K | 0.01% |
334,076
-119,396
| -26% | -$2.81K |
|
|
FST.U
1082
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $7.83K | 0.01% |
+785,744
| New | +$7.83K |
|
1083
Sixth Street Specialty
TSLX
$2.32B
| $7.83K | 0.01% |
454,677
-126,456
| -22% | -$2.18K |
|
1084
Silicon Laboratories
SLAB
$4.39B
| $7.82K | 0.01% |
79,908
+76,336
| +2,137% | +$7.47K |
|
1085
SolarEdge
SEDG
$1.83B
| $7.8K | 0.01% |
32,712
-7,571
| -19% | -$1.81K |
|
1086
Compass Minerals
CMP
$764M
| $7.75K | 0.01% |
130,565
+84,930
| +186% | +$5.04K |
|
1087
WesBanco
WSBC
$3.06B
| $7.74K | 0.01% |
362,373
-235,118
| -39% | -$5.02K |
|
1088
Asana
ASAN
$3.16B
| $7.72K | 0.01% |
+268,198
| New | +$7.72K |
|
1089
OR Royalties Inc.
OR
$6.65B
| $7.72K | 0.01% |
652,640
-147
| -0% | -$2 |
|
1090
Travel + Leisure Co
TNL
$4.04B
| $7.7K | 0.01% |
250,245
-315,959
| -56% | -$9.72K |
|
1091
Under Armour Class C
UA
$2.1B
| $7.69K | 0.01% |
781,662
-2,259,994
| -74% | -$22.2K |
|
|
ZNGA
1092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.66K | 0.01% |
839,334
-2,502,464
| -75% | -$22.8K |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.65K | 0.01% |
100,884
+17,712
| +21% | +$1.34K |
|
1094
BlackSky Technology
BKSY
$594M
| $7.64K | 0.01% |
93,750
| – | – |
|
1095
Denny's
DENN
$257M
| $7.64K | 0.01% |
764,111
+123,739
| +19% | +$1.24K |
|
1096
First Merchants
FRME
$2.33B
| $7.64K | 0.01% |
329,710
+208,520
| +172% | +$4.83K |
|
|
BLDP
1097
Ballard Power Systems
BLDP
$625M
| $7.63K | 0.01% |
505,231
+419,663
| +490% | +$6.34K |
|
|
SUMO
1098
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.63K | 0.01% |
+349,805
| New | +$7.63K |
|
|
FIIIU
1099
DELISTED
Forum Merger III Corporation Units
FIIIU
| $7.62K | 0.01% |
+730,005
| New | +$7.62K |
|
1100
Advanced Drainage Systems
WMS
$11.1B
| $7.61K | 0.01% |
121,827
-98,689
| -45% | -$6.16K |
|