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 | |
|---|---|---|---|---|---|---|
1501
Jefferies Financial Group
JEF
$13.7B
| $4.25K | 0.01% |
246,956
-197,111
| -44% | -$3.39K |
|
1502
Rackspace Technology
RXT
$347M
| $4.25K | 0.01% |
+220,040
| New | +$4.25K |
|
|
EXK
1503
Endeavour Silver
EXK
$1.78B
| $4.24K | 0.01% |
1,208,851
-906,934
| -43% | -$3.18K |
|
1504
Omega Healthcare
OHI
$12.5B
| $4.23K | 0.01% |
141,244
+31,436
| +29% | +$941 |
|
|
BNR
1505
Burning Rock Biotech
BNR
$89.4M
| $4.22K | 0.01% |
16,822
-9,936
| -37% | -$2.49K |
|
|
ABMD
1506
DELISTED
Abiomed Inc
ABMD
| $4.22K | 0.01% |
15,224
+12,408
| +441% | +$3.44K |
|
1507
Franklin Resources
BEN
$12.8B
| $4.21K | 0.01% |
206,985
-33,372
| -14% | -$679 |
|
1508
Gray Television
GTN
$598M
| $4.21K | 0.01% |
305,560
+65,686
| +27% | +$905 |
|
1509
Trupanion
TRUP
$1.87B
| $4.21K | 0.01% |
53,299
-825
| -2% | -$65 |
|
1510
Veritex Holdings
VBTX
$1.88B
| $4.19K | 0.01% |
245,733
+81,587
| +50% | +$1.39K |
|
|
AKUS
1511
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.19K | 0.01% |
182,987
-104,455
| -36% | -$2.39K |
|
1512
Athira Pharma
ATHA
$14.2M
| $4.16K | 0.01% |
+225,492
| New | +$4.16K |
|
1513
SM Energy
SM
$3.07B
| $4.16K | 0.01% |
2,613,319
-2,314,097
| -47% | -$3.68K |
|
|
ESGR
1514
DELISTED
Enstar Group
ESGR
| $4.15K | 0.01% |
25,706
+12,186
| +90% | +$1.97K |
|
1515
Veracyte
VCYT
$2.43B
| $4.15K | 0.01% |
+127,808
| New | +$4.15K |
|
1516
Mesa Laboratories
MLAB
$339M
| $4.14K | 0.01% |
16,262
-4,530
| -22% | -$1.15K |
|
|
PSTX
1517
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.14K | 0.01% |
+466,459
| New | +$4.14K |
|
1518
GDS Holdings
GDS
$7.32B
| $4.12K | 0.01% |
50,388
-78,795
| -61% | -$6.45K |
|
|
CSII
1519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.12K | 0.01% |
+104,744
| New | +$4.12K |
|
1520
First Financial Bankshares
FFIN
$5.12B
| $4.12K | 0.01% |
147,615
+27,182
| +23% | +$759 |
|
1521
FormFactor
FORM
$2.32B
| $4.12K | 0.01% |
165,193
+126,724
| +329% | +$3.16K |
|
1522
Modine Manufacturing
MOD
$7.86B
| $4.11K | 0.01% |
656,979
-274,378
| -29% | -$1.72K |
|
1523
Stitch Fix
SFIX
$714M
| $4.1K | 0.01% |
151,239
+61,610
| +69% | +$1.67K |
|
1524
Neurocrine Biosciences
NBIX
$14.1B
| $4.1K | 0.01% |
42,636
-16,514
| -28% | -$1.59K |
|
1525
Gyre Therapeutics
GYRE
$711M
| $4.09K | 0.01% |
126,658
-25,787
| -17% | -$832 |
|