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 | |
|---|---|---|---|---|---|---|
1426
Light & Wonder
LNW
$7.48B
| $4.74K | 0.01% |
135,721
-1,446,952
| -91% | -$50.5K |
|
|
LCAHU
1427
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4.73K | 0.01% |
294,962
| – | – |
|
1428
Vaxcyte
PCVX
$4.18B
| $4.72K | 0.01% |
95,660
-772,658
| -89% | -$38.2K |
|
1429
Liberty Global Class A
LBTYA
$4.05B
| $4.72K | 0.01% |
+224,544
| New | +$4.72K |
|
1430
Lam Research
LRCX
$148B
| $4.71K | 0.01% |
142,070
-2,061,560
| -94% | -$68.4K |
|
1431
Applied Industrial Technologies
AIT
$9.94B
| $4.71K | 0.01% |
+85,404
| New | +$4.71K |
|
1432
Regency Centers
REG
$13B
| $4.7K | 0.01% |
123,513
-314,622
| -72% | -$12K |
|
|
AGR
1433
DELISTED
Avangrid, Inc.
AGR
| $4.69K | 0.01% |
92,979
+40,112
| +76% | +$2.02K |
|
|
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.69K | 0.01% |
239,411
-164,940
| -41% | -$3.23K |
|
1435
Trade Desk
TTD
$22.1B
| $4.68K | 0.01% |
90,280
-17,440
| -16% | -$905 |
|
|
NHIC
1436
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $4.68K | 0.01% |
+480,000
| New | +$4.68K |
|
1437
Arista Networks
ANET
$175B
| $4.68K | 0.01% |
361,616
-791,440
| -69% | -$10.2K |
|
1438
Gildan
GIL
$8.03B
| $4.67K | 0.01% |
237,614
-55,138
| -19% | -$1.09K |
|
1439
Comtech Telecommunications
CMTL
$69.1M
| $4.67K | 0.01% |
333,632
+43,934
| +15% | +$615 |
|
|
FSDC
1440
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $4.67K | 0.01% |
+416,918
| New | +$4.67K |
|
1441
Artivion
AORT
$1.92B
| $4.66K | 0.01% |
252,398
+172,156
| +215% | +$3.18K |
|
1442
American Woodmark
AMWD
$995M
| $4.64K | 0.01% |
59,062
-75,488
| -56% | -$5.93K |
|
1443
Kodak
KODK
$486M
| $4.64K | 0.01% |
+525,826
| New | +$4.64K |
|
1444
Pembina Pipeline
PBA
$22.8B
| $4.64K | 0.01% |
218,477
-252,009
| -54% | -$5.35K |
|
1445
Personalis
PSNL
$519M
| $4.63K | 0.01% |
213,664
+175,893
| +466% | +$3.81K |
|
1446
Liberty Media Series C
FWONK
$24.9B
| $4.62K | 0.01% |
131,766
-211,582
| -62% | -$7.42K |
|
1447
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.62K | 0.01% |
58,346
+46,584
| +396% | +$3.69K |
|
1448
Kroger
KR
$45.2B
| $4.62K | 0.01% |
136,203
-258,477
| -65% | -$8.77K |
|
1449
Sprouts Farmers Market
SFM
$13.3B
| $4.6K | 0.01% |
219,843
-112,959
| -34% | -$2.36K |
|
1450
First American
FAF
$6.87B
| $4.6K | 0.01% |
90,333
-56,176
| -38% | -$2.86K |
|