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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$9.63B
| $7.07K | 0.01% |
358,609
+330,779
| +1,189% | +$6.52K |
|
1152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.05K | 0.01% |
84,881
+3,661
| +5% | +$304 |
|
1153
GoPro
GPRO
$302M
| $7.04K | 0.01% |
+1,554,642
| New | +$7.04K |
|
1154
Tennant Co
TNC
$1.52B
| $7.04K | 0.01% |
116,567
+19,540
| +20% | +$1.18K |
|
1155
FirstCash
FCFS
$6.51B
| $7K | 0.01% |
+122,424
| New | +$7K |
|
|
KL
1156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.99K | 0.01% |
143,444
+74,563
| +108% | +$3.63K |
|
1157
Incyte
INCY
$16.9B
| $6.96K | 0.01% |
77,532
-229,537
| -75% | -$20.6K |
|
1158
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6.95K | 0.01% |
288,824
-112,788
| -28% | -$2.72K |
|
1159
Viasat
VSAT
$4.19B
| $6.9K | 0.01% |
200,694
+103,279
| +106% | +$3.55K |
|
|
ADAM
1160
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $6.89K | 0.01% |
675,743
-99,692
| -13% | -$1.02K |
|
1161
ScottsMiracle-Gro
SMG
$3.55B
| $6.88K | 0.01% |
45,021
-137,666
| -75% | -$21.1K |
|
|
JIH.U
1162
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.85K | 0.01% |
600,000
| – | – |
|
1163
Pinnacle Financial Partners
PNFP
$7.54B
| $6.85K | 0.01% |
192,320
+163,302
| +563% | +$5.81K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $6.8K | 0.01% |
205,977
-350,980
| -63% | -$11.6K |
|
1165
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.79K | 0.01% |
116,760
+63,251
| +118% | +$3.68K |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$780M
| $6.78K | 0.01% |
655,965
+641,302
| +4,374% | +$6.63K |
|
1167
Empire State Realty Trust
ESRT
$1.34B
| $6.77K | 0.01% |
1,105,934
+51,021
| +5% | +$312 |
|
1168
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.76K | 0.01% |
133,350
+41,958
| +46% | +$2.13K |
|
1169
10x Genomics
TXG
$1.62B
| $6.76K | 0.01% |
+54,225
| New | +$6.76K |
|
1170
Dow Inc
DOW
$17.8B
| $6.76K | 0.01% |
143,672
-165,345
| -54% | -$7.78K |
|
1171
EXL Service
EXLS
$7.11B
| $6.75K | 0.01% |
+511,840
| New | +$6.75K |
|
1172
Renasant Corp
RNST
$3.59B
| $6.75K | 0.01% |
297,177
+242,891
| +447% | +$5.52K |
|
1173
RBC Bearings
RBC
$12.1B
| $6.75K | 0.01% |
55,672
-16,110
| -22% | -$1.95K |
|
1174
Vanguard Real Estate ETF
VNQ
$34.9B
| $6.75K | 0.01% |
85,431
-333,438
| -80% | -$26.3K |
|
1175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.72K | 0.01% |
21
-149
| -88% | -$47.7K |
|