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 | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$767M
| $4.08K | 0.01% |
518,911
-558,032
| -52% | -$4.39K |
|
1527
STAG Industrial
STAG
$6.77B
| $4.08K | 0.01% |
+133,707
| New | +$4.08K |
|
1528
Covenant Logistics
CVLG
$576M
| $4.07K | 0.01% |
465,124
+142,538
| +44% | +$1.25K |
|
1529
Essent Group
ESNT
$6.29B
| $4.07K | 0.01% |
+109,899
| New | +$4.07K |
|
1530
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.07K | 0.01% |
211,079
+200,241
| +1,848% | +$3.86K |
|
|
WBT
1531
DELISTED
Welbilt, Inc.
WBT
| $4.05K | 0.01% |
657,716
-337,408
| -34% | -$2.08K |
|
1532
Fresenius Medical Care
FMS
$14.7B
| $4.05K | 0.01% |
95,360
-18,224
| -16% | -$774 |
|
1533
Transocean
RIG
$3.11B
| $4.04K | 0.01% |
+5,006,658
| New | +$4.04K |
|
1534
Legend Biotech
LEGN
$6.11B
| $4.04K | 0.01% |
130,802
-150,444
| -53% | -$4.64K |
|
1535
Sealed Air
SEE
$4.99B
| $4.04K | 0.01% |
104,018
-131,358
| -56% | -$5.1K |
|
1536
Children's Place
PLCE
$155M
| $4.04K | 0.01% |
142,372
+37,354
| +36% | +$1.06K |
|
|
VIE
1537
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.04K | 0.01% |
143,703
+130,871
| +1,020% | +$3.68K |
|
1538
Aon
AON
$80.2B
| $4.03K | 0.01% |
19,514
+16,612
| +572% | +$3.43K |
|
|
AAMI
1539
Acadian Asset Management Inc.
AAMI
$1.74B
| $4K | ﹤0.01% |
309,821
-103,893
| -25% | -$1.34K |
|
1540
Coherent
COHR
$16B
| $4K | ﹤0.01% |
98,531
-583,241
| -86% | -$23.7K |
|
|
THCA
1541
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.99K | ﹤0.01% |
400,000
| – | – |
|
1542
Upwork
UPWK
$2.24B
| $3.99K | ﹤0.01% |
228,690
-970,602
| -81% | -$16.9K |
|
1543
Liberty Latin America Class C
LILAK
$1.53B
| $3.98K | ﹤0.01% |
488,774
-396,893
| -45% | -$3.23K |
|
1544
H&R Block
HRB
$6.86B
| $3.98K | ﹤0.01% |
244,170
-73,460
| -23% | -$1.2K |
|
1545
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.98K | ﹤0.01% |
56,631
+44,031
| +349% | +$3.09K |
|
1546
Cartesian Therapeutics
RNAC
$252M
| $3.97K | ﹤0.01% |
53,302
-4,672
| -8% | -$348 |
|
|
LGF.B
1547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.95K | ﹤0.01% |
453,407
-258,620
| -36% | -$2.26K |
|
1548
Vanguard S&P 500 ETF
VOO
$740B
| $3.95K | ﹤0.01% |
12,847
+8,495
| +195% | +$2.61K |
|
1549
Freshpet
FRPT
$2.67B
| $3.95K | ﹤0.01% |
35,337
+8,056
| +30% | +$899 |
|
1550
Atara Biotherapeutics
ATRA
$85.1M
| $3.93K | ﹤0.01% |
+12,137
| New | +$3.93K |
|