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 | |
|---|---|---|---|---|---|---|
|
NTUS
1451
DELISTED
Natus Medical Inc
NTUS
| $4.6K | 0.01% |
268,419
+171,517
| +177% | +$2.94K |
|
1452
Steris
STE
$24.6B
| $4.6K | 0.01% |
26,088
-78,950
| -75% | -$13.9K |
|
1453
Occidental Petroleum
OXY
$45B
| $4.59K | 0.01% |
458,476
+162,101
| +55% | +$1.62K |
|
|
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59K | 0.01% |
440,320
-18,056
| -4% | -$188 |
|
1455
Edwards Lifesciences
EW
$45.5B
| $4.58K | 0.01% |
57,346
-509,838
| -90% | -$40.7K |
|
1456
Denali Therapeutics
DNLI
$2.07B
| $4.58K | 0.01% |
127,688
+105,379
| +472% | +$3.78K |
|
1457
Mustang Bio
MBIO
$11.4M
| $4.57K | 0.01% |
1,933
+875
| +83% | +$2.07K |
|
1458
OraSure Technologies
OSUR
$242M
| $4.57K | 0.01% |
375,062
-324,524
| -46% | -$3.95K |
|
1459
Revolve Group
RVLV
$1.59B
| $4.55K | 0.01% |
+277,110
| New | +$4.55K |
|
|
NP
1460
DELISTED
Neenah, Inc. Common Stock
NP
| $4.54K | 0.01% |
121,229
+77,688
| +178% | +$2.91K |
|
1461
Logitech
LOGI
$16B
| $4.51K | 0.01% |
58,348
-82,838
| -59% | -$6.4K |
|
|
UCB
1462
United Community Banks, Inc.
UCB
$3.94B
| $4.51K | 0.01% |
266,286
+232,786
| +695% | +$3.94K |
|
1463
Stryker
SYK
$147B
| $4.5K | 0.01% |
21,616
-224,968
| -91% | -$46.9K |
|
1464
Banco Macro
BMA
$2.8B
| $4.49K | 0.01% |
313,718
-182,205
| -37% | -$2.61K |
|
1465
Public Storage
PSA
$51.3B
| $4.49K | 0.01% |
20,142
-48,832
| -71% | -$10.9K |
|
|
API
1466
Agora
API
$343M
| $4.48K | 0.01% |
104,184
-44,489
| -30% | -$1.91K |
|
|
DCPH
1467
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.47K | 0.01% |
87,217
+78,152
| +862% | +$4.01K |
|
1468
Amkor Technology
AMKR
$6.29B
| $4.46K | 0.01% |
+398,167
| New | +$4.46K |
|
|
MRNS
1469
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.46K | 0.01% |
346,992
+113,453
| +49% | +$1.46K |
|
|
NUAN
1470
DELISTED
Nuance Communications, Inc.
NUAN
| $4.45K | 0.01% |
134,005
+43,568
| +48% | +$1.45K |
|
1471
Galicia Financial Group
GGAL
$4.81B
| $4.45K | 0.01% |
614,030
-320,218
| -34% | -$2.32K |
|
1472
Maximus
MMS
$5.05B
| $4.45K | 0.01% |
64,973
-15,133
| -19% | -$1.04K |
|
1473
Dycom Industries
DY
$7.47B
| $4.44K | 0.01% |
84,089
+34,145
| +68% | +$1.8K |
|
1474
Gartner
IT
$18.7B
| $4.44K | 0.01% |
35,522
-418
| -1% | -$52 |
|
1475
Stewart Information Services
STC
$2.09B
| $4.43K | 0.01% |
101,355
+54,028
| +114% | +$2.36K |
|