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 | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1.21B
| $5.05K | 0.01% |
83,989
+80,059
| +2,037% | +$4.81K |
|
|
CDK
1377
DELISTED
CDK Global, Inc.
CDK
| $5.03K | 0.01% |
115,410
+41,235
| +56% | +$1.8K |
|
1378
Federal Realty Investment Trust
FRT
$8.78B
| $5.02K | 0.01% |
68,323
-87,377
| -56% | -$6.42K |
|
1379
Sterling Infrastructure
STRL
$9.57B
| $5K | 0.01% |
353,371
-212,953
| -38% | -$3.02K |
|
|
HTLF
1380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5K | 0.01% |
166,809
+120,201
| +258% | +$3.61K |
|
1381
Kennedy-Wilson Holdings
KW
$1.24B
| $4.98K | 0.01% |
342,967
+196,150
| +134% | +$2.85K |
|
1382
Honda
HMC
$43.9B
| $4.98K | 0.01% |
210,043
-68,913
| -25% | -$1.63K |
|
1383
QuantumScape
QS
$5.42B
| $4.98K | 0.01% |
+297,000
| New | +$4.98K |
|
1384
Unifirst Corp
UNF
$3.2B
| $4.97K | 0.01% |
26,220
-2,048
| -7% | -$388 |
|
1385
Tenaris
TS
$18.7B
| $4.96K | 0.01% |
503,780
+271,196
| +117% | +$2.67K |
|
|
TWTR
1386
DELISTED
Twitter, Inc.
TWTR
| $4.96K | 0.01% |
111,430
-1,211,272
| -92% | -$53.9K |
|
1387
WESCO International
WCC
$10.6B
| $4.95K | 0.01% |
112,510
-301,272
| -73% | -$13.3K |
|
1388
eXp World Holdings
EXPI
$1.78B
| $4.95K | 0.01% |
245,180
-236,028
| -49% | -$4.76K |
|
1389
Wintrust Financial
WTFC
$9.11B
| $4.94K | 0.01% |
123,447
+89,671
| +265% | +$3.59K |
|
1390
Trustmark
TRMK
$2.43B
| $4.94K | 0.01% |
230,834
-115,921
| -33% | -$2.48K |
|
1391
Cogent Communications
CCOI
$1.8B
| $4.94K | 0.01% |
+82,223
| New | +$4.94K |
|
|
WORK
1392
DELISTED
Slack Technologies, Inc.
WORK
| $4.92K | 0.01% |
183,018
-205,385
| -53% | -$5.52K |
|
|
LX
1393
LexinFintech Holdings
LX
$962M
| $4.9K | 0.01% |
715,589
-234,623
| -25% | -$1.61K |
|
1394
Phreesia
PHR
$1.46B
| $4.9K | 0.01% |
+152,556
| New | +$4.9K |
|
1395
Butterfly Network
BFLY
$385M
| $4.9K | 0.01% |
+498,849
| New | +$4.9K |
|
1396
Kornit Digital
KRNT
$642M
| $4.89K | 0.01% |
75,428
+69,401
| +1,152% | +$4.5K |
|
1397
West Pharmaceutical
WST
$18.5B
| $4.89K | 0.01% |
17,781
-145,875
| -89% | -$40.1K |
|
1398
Molson Coors Class B
TAP
$9.56B
| $4.89K | 0.01% |
145,596
-274,552
| -65% | -$9.21K |
|
1399
Barclays
BCS
$72.6B
| $4.88K | 0.01% |
973,715
-366,502
| -27% | -$1.84K |
|
1400
SLM Corp
SLM
$5.93B
| $4.87K | 0.01% |
602,298
+69,635
| +13% | +$563 |
|