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 | |
|---|---|---|---|---|---|---|
1101
Workhorse Group
WKHS
$18.1M
| $7.6K | 0.01% |
1,203
+24
| +2% | +$152 |
|
|
PFNX
1102
DELISTED
Pfenex Inc.
PFNX
| $7.6K | 0.01% |
596,049
+566,965
| +1,949% | +$7.23K |
|
1103
Otter Tail
OTTR
$3.5B
| $7.59K | 0.01% |
209,935
-20,415
| -9% | -$738 |
|
|
SWTX
1104
DELISTED
SpringWorks Therapeutics
SWTX
| $7.59K | 0.01% |
159,205
-132,803
| -45% | -$6.33K |
|
1105
Tactile Systems Technology
TCMD
$302M
| $7.59K | 0.01% |
207,362
+122,201
| +143% | +$4.47K |
|
1106
Treehouse Foods
THS
$886M
| $7.55K | 0.01% |
186,364
-186,423
| -50% | -$7.56K |
|
1107
Futu Holdings
FUTU
$25.7B
| $7.54K | 0.01% |
+263,587
| New | +$7.54K |
|
|
LVOX
1108
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.53K | 0.01% |
+750,370
| New | +$7.53K |
|
1109
Ryman Hospitality Properties
RHP
$6.4B
| $7.52K | 0.01% |
204,430
+95,303
| +87% | +$3.51K |
|
|
STWOU
1110
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $7.52K | 0.01% |
+750,000
| New | +$7.52K |
|
|
CADE
1111
DELISTED
Cadence Bancorporation
CADE
| $7.51K | 0.01% |
874,713
+6,072
| +0.7% | +$52 |
|
1112
TotalEnergies
TTE
$134B
| $7.51K | 0.01% |
219,044
+66
| +0% | +$2 |
|
|
JWS.U
1113
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $7.51K | 0.01% |
678,102
-2,471,898
| -78% | -$27.4K |
|
|
NSTG
1114
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.49K | 0.01% |
167,513
+52,132
| +45% | +$2.33K |
|
1115
Nice
NICE
$8.76B
| $7.47K | 0.01% |
32,894
+16,242
| +98% | +$3.69K |
|
1116
East-West Bancorp
EWBC
$14.8B
| $7.46K | 0.01% |
227,712
-10,672
| -4% | -$349 |
|
1117
Blackbaud
BLKB
$3.34B
| $7.44K | 0.01% |
+133,220
| New | +$7.44K |
|
1118
Sysco
SYY
$38.8B
| $7.4K | 0.01% |
118,857
-409,482
| -78% | -$25.5K |
|
1119
Broadridge
BR
$29.7B
| $7.37K | 0.01% |
55,860
+37,238
| +200% | +$4.92K |
|
1120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.37K | 0.01% |
72,315
+13,964
| +24% | +$1.42K |
|
1121
Vasta Platform
VSTA
$361M
| $7.36K | 0.01% |
+476,847
| New | +$7.36K |
|
|
AVLR
1122
DELISTED
Avalara, Inc.
AVLR
| $7.35K | 0.01% |
57,716
-9,573
| -14% | -$1.22K |
|
1123
AngioDynamics
ANGO
$436M
| $7.33K | 0.01% |
607,590
+254,613
| +72% | +$3.07K |
|
1124
Vicarious Surgical
RBOT
$35M
| $7.33K | 0.01% |
+25,000
| New | +$7.33K |
|
1125
LivePerson
LPSN
$90.8M
| $7.31K | 0.01% |
140,543
+27,240
| +24% | +$1.42K |
|