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 | |
|---|---|---|---|---|---|---|
|
PRFT
1176
DELISTED
Perficient Inc
PRFT
| $6.71K | 0.01% |
156,884
+7,064
| +5% | +$302 |
|
1177
Ecolab
ECL
$76.3B
| $6.7K | 0.01% |
33,531
-134,118
| -80% | -$26.8K |
|
|
DGNR.U
1178
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $6.69K | 0.01% |
+546,486
| New | +$6.69K |
|
1179
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.69K | 0.01% |
54,900
+38,237
| +229% | +$4.66K |
|
1180
Flowserve
FLS
$7.35B
| $6.68K | 0.01% |
244,642
-168,335
| -41% | -$4.59K |
|
1181
Watsco
WSO
$15.8B
| $6.67K | 0.01% |
28,655
-148,053
| -84% | -$34.5K |
|
1182
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.66K | 0.01% |
258,506
+201,220
| +351% | +$5.18K |
|
1183
Zai Lab
ZLAB
$3.16B
| $6.65K | 0.01% |
79,982
-3,916
| -5% | -$326 |
|
|
SVC
1184
Service Properties Trust
SVC
$469M
| $6.64K | 0.01% |
835,725
-1,858,404
| -69% | -$14.8K |
|
1185
NeoGenomics
NEO
$966M
| $6.64K | 0.01% |
+179,933
| New | +$6.64K |
|
1186
Teck Resources
TECK
$19.8B
| $6.64K | 0.01% |
476,828
+134,404
| +39% | +$1.87K |
|
1187
Bandwidth Inc
BAND
$458M
| $6.63K | 0.01% |
37,996
-59,211
| -61% | -$10.3K |
|
1188
Silicon Motion
SIMO
$2.84B
| $6.63K | 0.01% |
175,494
+81,774
| +87% | +$3.09K |
|
1189
Xylem
XYL
$33.5B
| $6.63K | 0.01% |
78,775
-286,803
| -78% | -$24.1K |
|
1190
WIX.com
WIX
$9.13B
| $6.63K | 0.01% |
+26,001
| New | +$6.63K |
|
1191
First Financial Bancorp
FFBC
$2.48B
| $6.62K | 0.01% |
551,647
+176,693
| +47% | +$2.12K |
|
|
CHPMU
1192
DELISTED
CHP Merger Corp. Unit
CHPMU
| $6.62K | 0.01% |
629,300
| – | – |
|
1193
Huntington Bancshares
HBAN
$25.8B
| $6.61K | 0.01% |
720,668
+163,004
| +29% | +$1.5K |
|
1194
Lamar Advertising Co
LAMR
$12.8B
| $6.61K | 0.01% |
99,832
+53,432
| +115% | +$3.54K |
|
1195
Integra LifeSciences
IART
$1.21B
| $6.58K | 0.01% |
139,316
-221,147
| -61% | -$10.4K |
|
1196
Chemours
CC
$2.44B
| $6.57K | 0.01% |
314,121
+290,372
| +1,223% | +$6.07K |
|
|
SRNE
1197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.56K | 0.01% |
588,676
+505,264
| +606% | +$5.63K |
|
|
GLS
1198
DELISTED
Gelesis Holdings, Inc.
GLS
| $6.56K | 0.01% |
+667,000
| New | +$6.56K |
|
1199
Boise Cascade
BCC
$3.21B
| $6.55K | 0.01% |
164,046
+31,931
| +24% | +$1.28K |
|
1200
Cameco
CCJ
$34.8B
| $6.55K | 0.01% |
648,131
+568,458
| +713% | +$5.74K |
|