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 | |
|---|---|---|---|---|---|---|
1251
AZZ Inc
AZZ
$3.59B
| $6.03K | 0.01% |
176,592
+119,979
| +212% | +$4.09K |
|
1252
Guidewire Software
GWRE
$21.3B
| $6.01K | 0.01% |
57,681
+20,643
| +56% | +$2.15K |
|
1253
Broadcom
AVGO
$1.69T
| $5.99K | 0.01% |
164,440
-3,094,550
| -95% | -$113K |
|
1254
Autoliv
ALV
$9.8B
| $5.97K | 0.01% |
81,883
+56,192
| +219% | +$4.1K |
|
1255
Diageo
DEO
$57.6B
| $5.97K | 0.01% |
43,352
-38,028
| -47% | -$5.24K |
|
1256
Cleveland-Cliffs
CLF
$5.83B
| $5.96K | 0.01% |
928,539
+909,183
| +4,697% | +$5.84K |
|
1257
RAPT Therapeutics
RAPT
$260M
| $5.96K | 0.01% |
23,118
+18,661
| +419% | +$4.81K |
|
|
TRTN
1258
DELISTED
Triton International Limited
TRTN
| $5.96K | 0.01% |
146,423
+80,323
| +122% | +$3.27K |
|
1259
Planet Fitness
PLNT
$8.68B
| $5.95K | 0.01% |
96,601
+77,681
| +411% | +$4.79K |
|
|
SILV
1260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.95K | 0.01% |
700,462
-174,212
| -20% | -$1.48K |
|
1261
Southern Copper
SCCO
$85.3B
| $5.93K | 0.01% |
+137,612
| New | +$5.93K |
|
1262
Signet Jewelers
SIG
$3.8B
| $5.92K | 0.01% |
+316,353
| New | +$5.92K |
|
1263
OceanFirst Financial
OCFC
$1.05B
| $5.91K | 0.01% |
431,851
+414,099
| +2,333% | +$5.67K |
|
1264
Cooper Companies
COO
$13.6B
| $5.91K | 0.01% |
70,140
-219,512
| -76% | -$18.5K |
|
1265
Amcor
AMCR
$19.2B
| $5.87K | 0.01% |
530,832
+458,751
| +636% | +$5.07K |
|
1266
ZTO Express
ZTO
$15.5B
| $5.84K | 0.01% |
195,792
+183,718
| +1,522% | +$5.48K |
|
1267
Selective Insurance
SIGI
$4.85B
| $5.84K | 0.01% |
113,433
+48,723
| +75% | +$2.51K |
|
1268
Repare Therapeutics
RPTX
$77.8M
| $5.84K | 0.01% |
189,645
-33,599
| -15% | -$1.03K |
|
1269
Mercury Systems
MRCY
$4.38B
| $5.83K | 0.01% |
75,305
-30,166
| -29% | -$2.34K |
|
1270
Constellium
CSTM
$2.09B
| $5.82K | 0.01% |
741,683
-448,859
| -38% | -$3.52K |
|
1271
Great Lakes Dredge & Dock
GLDD
$834M
| $5.82K | 0.01% |
612,128
+570,213
| +1,360% | +$5.42K |
|
1272
Heartland Express
HTLD
$671M
| $5.81K | 0.01% |
312,448
-107,930
| -26% | -$2.01K |
|
1273
Tri Pointe Homes
TPH
$3.18B
| $5.81K | 0.01% |
320,405
-769,820
| -71% | -$14K |
|
1274
Align Technology
ALGN
$9.85B
| $5.81K | 0.01% |
17,735
-130,691
| -88% | -$42.8K |
|
1275
Northern Trust
NTRS
$24.7B
| $5.8K | 0.01% |
74,412
-369,282
| -83% | -$28.8K |
|