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 | |
|---|---|---|---|---|---|---|
1401
Brown & Brown
BRO
$31.1B
| $4.87K | 0.01% |
107,506
-29,721
| -22% | -$1.35K |
|
1402
Navient
NAVI
$1.29B
| $4.87K | 0.01% |
575,800
-1,748,873
| -75% | -$14.8K |
|
1403
TEGNA Inc
TGNA
$3.39B
| $4.87K | 0.01% |
414,043
+18,647
| +5% | +$219 |
|
1404
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.86K | 0.01% |
44,994
+30,441
| +209% | +$3.29K |
|
1405
Endava
DAVA
$537M
| $4.86K | 0.01% |
76,973
-88,850
| -54% | -$5.61K |
|
1406
Valvoline
VVV
$5.1B
| $4.86K | 0.01% |
255,251
+7,221
| +3% | +$137 |
|
|
DM
1407
DELISTED
Desktop Metal, Inc.
DM
| $4.86K | 0.01% |
45,000
-85,000
| -65% | -$9.18K |
|
1408
Raymond James Financial
RJF
$34.1B
| $4.85K | 0.01% |
100,065
-145,098
| -59% | -$7.04K |
|
1409
Houlihan Lokey
HLI
$14.5B
| $4.85K | 0.01% |
82,142
-258,198
| -76% | -$15.2K |
|
1410
NCR Voyix
VYX
$1.78B
| $4.85K | 0.01% |
357,053
-1,858,688
| -84% | -$25.2K |
|
1411
IBEX
IBEX
$540M
| $4.85K | 0.01% |
+315,236
| New | +$4.85K |
|
1412
La-Z-Boy
LZB
$1.4B
| $4.84K | 0.01% |
153,038
+144,850
| +1,769% | +$4.58K |
|
1413
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.84K | 0.01% |
132,720
+101,027
| +319% | +$3.68K |
|
1414
Dynavax Technologies
DVAX
$1.11B
| $4.83K | 0.01% |
+1,117,351
| New | +$4.83K |
|
1415
Fair Isaac
FICO
$37.1B
| $4.82K | 0.01% |
11,328
+9
| +0.1% | +$4 |
|
1416
Akero Therapeutics
AKRO
$3.48B
| $4.81K | 0.01% |
156,314
+26,749
| +21% | +$824 |
|
1417
Vanguard Total Bond Market
BND
$135B
| $4.81K | 0.01% |
54,513
-63,657
| -54% | -$5.62K |
|
1418
Gossamer Bio
GOSS
$769M
| $4.81K | 0.01% |
387,184
+188,225
| +95% | +$2.34K |
|
1419
Flex
FLEX
$21.5B
| $4.8K | 0.01% |
571,887
+298,582
| +109% | +$2.51K |
|
1420
Snap-on
SNA
$17.4B
| $4.8K | 0.01% |
32,592
+1,070
| +3% | +$157 |
|
|
AD
1421
Array Digital Infrastructure, Inc.
AD
$4.42B
| $4.79K | 0.01% |
162,321
+109,690
| +208% | +$3.24K |
|
|
EIGI
1422
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.77K | 0.01% |
831,446
-157,528
| -16% | -$904 |
|
1423
Assured Guaranty
AGO
$3.95B
| $4.76K | 0.01% |
221,407
-466,466
| -68% | -$10K |
|
|
TREB.U
1424
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $4.75K | 0.01% |
440,002
-1,259,998
| -74% | -$13.6K |
|
1425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.74K | 0.01% |
51,770
+6,506
| +14% | +$595 |
|