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 | |
|---|---|---|---|---|---|---|
|
RDFN
1201
DELISTED
Redfin
RDFN
| $6.53K | 0.01% |
130,840
-179,572
| -58% | -$8.97K |
|
1202
Cabaletta Bio
CABA
$166M
| $6.52K | 0.01% |
601,830
-30,074
| -5% | -$326 |
|
1203
Reynolds Consumer Products
REYN
$4.91B
| $6.52K | 0.01% |
213,053
+184,589
| +648% | +$5.65K |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $6.52K | 0.01% |
2,775,664
-3,638,124
| -57% | -$8.55K |
|
1205
WM Technology
MAPS
$135M
| $6.51K | 0.01% |
642,500
-107,400
| -14% | -$1.09K |
|
|
MDLA
1206
DELISTED
Medallia, Inc.
MDLA
| $6.49K | 0.01% |
+236,809
| New | +$6.49K |
|
1207
Sally Beauty Holdings
SBH
$1.51B
| $6.47K | 0.01% |
744,504
+100,421
| +16% | +$873 |
|
1208
McCormick & Company Non-Voting
MKC
$18.7B
| $6.46K | 0.01% |
66,560
+14,854
| +29% | +$1.44K |
|
|
PMT
1209
PennyMac Mortgage Investment
PMT
$1.08B
| $6.44K | 0.01% |
400,988
+354,726
| +767% | +$5.7K |
|
1210
XP
XP
$9.96B
| $6.44K | 0.01% |
154,427
+23,720
| +18% | +$989 |
|
|
CD
1211
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.43K | 0.01% |
+396,022
| New | +$6.43K |
|
1212
Luminar Technologies
LAZR
$122M
| $6.42K | 0.01% |
37,493
-62,507
| -63% | -$10.7K |
|
|
GTHX
1213
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.42K | 0.01% |
+555,937
| New | +$6.42K |
|
1214
Sportsman's Warehouse
SPWH
$118M
| $6.41K | 0.01% |
448,096
+381,008
| +568% | +$5.45K |
|
1215
Allete
ALE
$3.68B
| $6.41K | 0.01% |
123,868
+55,524
| +81% | +$2.87K |
|
1216
Trinity Industries
TRN
$2.31B
| $6.39K | 0.01% |
327,843
+258,162
| +370% | +$5.03K |
|
|
INOV
1217
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.35K | 0.01% |
240,028
+40,459
| +20% | +$1.07K |
|
1218
Victory Capital Holdings
VCTR
$4.72B
| $6.34K | 0.01% |
375,263
+116,425
| +45% | +$1.97K |
|
|
VRTU
1219
DELISTED
Virtusa Corporation
VRTU
| $6.34K | 0.01% |
128,925
+60,006
| +87% | +$2.95K |
|
|
LOAK.U
1220
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $6.33K | 0.01% |
600,000
-160,000
| -21% | -$1.69K |
|
1221
Option Care Health
OPCH
$4.77B
| $6.33K | 0.01% |
473,133
+314,302
| +198% | +$4.2K |
|
1222
Columbia Sportswear
COLM
$3.05B
| $6.31K | 0.01% |
72,557
+59,279
| +446% | +$5.16K |
|
1223
Encompass Health
EHC
$12.8B
| $6.3K | 0.01% |
121,916
-664,345
| -84% | -$34.3K |
|
1224
Penumbra
PEN
$10.8B
| $6.29K | 0.01% |
+32,338
| New | +$6.29K |
|
1225
Champion Homes, Inc.
SKY
$4.31B
| $6.28K | 0.01% |
234,655
+10,786
| +5% | +$289 |
|