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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.27B
| $7.3K | 0.01% |
290,936
-271,380
| -48% | -$6.81K |
|
1127
Kite Realty
KRG
$4.99B
| $7.3K | 0.01% |
630,538
+558,966
| +781% | +$6.47K |
|
|
CLII.U
1128
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $7.3K | 0.01% |
+726,300
| New | +$7.3K |
|
|
VAPO
1129
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.3K | 0.01% |
31,456
+9,248
| +42% | +$2.15K |
|
1130
Marten Transport
MRTN
$966M
| $7.3K | 0.01% |
447,068
+36,173
| +9% | +$590 |
|
1131
Regeneron Pharmaceuticals
REGN
$60B
| $7.3K | 0.01% |
13,034
+7,588
| +139% | +$4.25K |
|
1132
Axsome Therapeutics
AXSM
$6.14B
| $7.29K | 0.01% |
102,319
-54,935
| -35% | -$3.91K |
|
1133
Gilead Sciences
GILD
$145B
| $7.28K | 0.01% |
115,237
-520,027
| -82% | -$32.9K |
|
|
ATNX
1134
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.27K | 0.01% |
30,025
+15,491
| +107% | +$3.75K |
|
1135
Zscaler
ZS
$45.2B
| $7.24K | 0.01% |
51,449
-325,048
| -86% | -$45.7K |
|
1136
Illinois Tool Works
ITW
$77.5B
| $7.24K | 0.01% |
37,459
-74,291
| -66% | -$14.4K |
|
1137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.23K | 0.01% |
131,699
-267,553
| -67% | -$14.7K |
|
1138
DXC Technology
DXC
$2.56B
| $7.21K | 0.01% |
403,765
+134,805
| +50% | +$2.41K |
|
1139
Rogers Communications
RCI
$19.3B
| $7.21K | 0.01% |
181,704
-265,562
| -59% | -$10.5K |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $7.2K | 0.01% |
703,545
+508,764
| +261% | +$5.21K |
|
1141
Entegris
ENTG
$12.3B
| $7.2K | 0.01% |
96,790
+79,760
| +468% | +$5.93K |
|
1142
Prothena Corp
PRTA
$444M
| $7.18K | 0.01% |
719,139
+74,312
| +12% | +$742 |
|
1143
Alamos Gold
AGI
$13.9B
| $7.18K | 0.01% |
814,582
+614,308
| +307% | +$5.41K |
|
1144
PagSeguro Digital
PAGS
$2.74B
| $7.17K | 0.01% |
190,039
-110,476
| -37% | -$4.17K |
|
1145
Ares Capital
ARCC
$15.8B
| $7.13K | 0.01% |
511,044
-342,695
| -40% | -$4.78K |
|
1146
American Axle
AXL
$720M
| $7.1K | 0.01% |
1,230,847
+1,009,231
| +455% | +$5.82K |
|
|
B
1147
Barrick Mining Corporation
B
$49.9B
| $7.1K | 0.01% |
252,459
+236,882
| +1,521% | +$6.66K |
|
1148
Oaktree Specialty Lending
OCSL
$1.21B
| $7.08K | 0.01% |
487,717
-6,599
| -1% | -$96 |
|
1149
Loews
L
$20.1B
| $7.08K | 0.01% |
203,699
-39,235
| -16% | -$1.36K |
|
1150
Mueller Water Products
MWA
$3.98B
| $7.08K | 0.01% |
681,289
+461,347
| +210% | +$4.79K |
|