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 | |
|---|---|---|---|---|---|---|
|
ATH
1226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.27K | 0.01% |
184,059
-304,299
| -62% | -$10.4K |
|
|
PLYM
1227
Plymouth Industrial REIT
PLYM
$983M
| $6.27K | 0.01% |
508,286
+33,230
| +7% | +$410 |
|
|
PMVC.U
1228
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $6.24K | 0.01% |
+625,000
| New | +$6.24K |
|
|
ATRI
1229
DELISTED
Atrion Corp
ATRI
| $6.23K | 0.01% |
9,948
-4,444
| -31% | -$2.78K |
|
1230
Insmed
INSM
$30.8B
| $6.21K | 0.01% |
193,213
-109,965
| -36% | -$3.53K |
|
1231
Xcel Energy
XEL
$43.1B
| $6.21K | 0.01% |
89,968
-46,941
| -34% | -$3.24K |
|
1232
Grocery Outlet
GO
$1.75B
| $6.19K | 0.01% |
157,532
-307,207
| -66% | -$12.1K |
|
1233
Arcos Dorados Holdings
ARCO
$1.49B
| $6.19K | 0.01% |
1,531,917
+32,150
| +2% | +$130 |
|
|
TVTY
1234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.19K | 0.01% |
441,582
-924,603
| -68% | -$13K |
|
1235
JELD-WEN Holding
JELD
$566M
| $6.19K | 0.01% |
273,783
+60,153
| +28% | +$1.36K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.05B
| $6.18K | 0.01% |
303,553
-39,590
| -12% | -$806 |
|
1237
XPO
XPO
$15.8B
| $6.18K | 0.01% |
211,046
-536,460
| -72% | -$15.7K |
|
1238
Immunic
IMUX
$84.1M
| $6.18K | 0.01% |
+332,613
| New | +$6.18K |
|
1239
Box
BOX
$4.78B
| $6.13K | 0.01% |
353,096
-179,665
| -34% | -$3.12K |
|
1240
GameStop
GME
$11.1B
| $6.1K | 0.01% |
2,391,092
+1,516,300
| +173% | +$3.87K |
|
1241
JetBlue
JBLU
$1.89B
| $6.1K | 0.01% |
538,129
-582,320
| -52% | -$6.6K |
|
1242
Teradata
TDC
$2.04B
| $6.09K | 0.01% |
268,465
+231,803
| +632% | +$5.26K |
|
|
SIVB
1243
DELISTED
SVB Financial Group
SIVB
| $6.08K | 0.01% |
25,273
-33,723
| -57% | -$8.11K |
|
1244
SL Green Realty
SLG
$4.5B
| $6.07K | 0.01% |
135,249
-197,259
| -59% | -$8.86K |
|
1245
Arlo Technologies
ARLO
$1.81B
| $6.05K | 0.01% |
1,150,787
-391,483
| -25% | -$2.06K |
|
|
IRNT
1246
DELISTED
IronNet, Inc.
IRNT
| $6.05K | 0.01% |
603,700
+27,200
| +5% | +$273 |
|
1247
Kforce
KFRC
$583M
| $6.05K | 0.01% |
187,959
+19,583
| +12% | +$630 |
|
1248
VanEck Semiconductor ETF
SMH
$28.7B
| $6.04K | 0.01% |
69,330
-29,962
| -30% | -$2.61K |
|
1249
Upbound Group
UPBD
$1.48B
| $6.03K | 0.01% |
201,802
+78,160
| +63% | +$2.34K |
|
1250
Ethan Allen Interiors
ETD
$753M
| $6.03K | 0.01% |
445,145
+404,956
| +1,008% | +$5.48K |
|