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 | |
|---|---|---|---|---|---|---|
1576
Accel Entertainment
ACEL
$938M
| $3.73K | ﹤0.01% |
+347,791
| New | +$3.73K |
|
1577
Westlake Corp
WLK
$11.3B
| $3.72K | ﹤0.01% |
58,848
-534,031
| -90% | -$33.8K |
|
1578
Starwood Property Trust
STWD
$7.52B
| $3.72K | ﹤0.01% |
246,377
-553,765
| -69% | -$8.36K |
|
|
HUD
1579
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.71K | ﹤0.01% |
488,614
+456,161
| +1,406% | +$3.47K |
|
1580
Y-mAbs Therapeutics
YMAB
$390M
| $3.7K | ﹤0.01% |
96,368
-8,352
| -8% | -$321 |
|
1581
Agilent Technologies
A
$34.9B
| $3.7K | ﹤0.01% |
36,614
-69,784
| -66% | -$7.04K |
|
1582
Primoris Services
PRIM
$6.59B
| $3.69K | ﹤0.01% |
204,548
-1,108
| -0.5% | -$20 |
|
1583
Altimmune
ALT
$321M
| $3.67K | ﹤0.01% |
278,243
-228,281
| -45% | -$3.01K |
|
1584
Green Plains
GPRE
$631M
| $3.65K | ﹤0.01% |
235,907
-483,542
| -67% | -$7.49K |
|
1585
RH
RH
$4.08B
| $3.64K | ﹤0.01% |
9,517
-13,116
| -58% | -$5.02K |
|
|
RDUS
1586
DELISTED
Radius Health, Inc.
RDUS
| $3.63K | ﹤0.01% |
+320,429
| New | +$3.63K |
|
1587
Simmons First National
SFNC
$2.96B
| $3.63K | ﹤0.01% |
228,972
-161,609
| -41% | -$2.56K |
|
1588
Domino's
DPZ
$15.3B
| $3.63K | ﹤0.01% |
8,529
-157,828
| -95% | -$67.1K |
|
1589
First Bancorp
FBP
$3.49B
| $3.63K | ﹤0.01% |
694,847
+447,341
| +181% | +$2.34K |
|
1590
Varonis Systems
VRNS
$6.3B
| $3.63K | ﹤0.01% |
+94,281
| New | +$3.63K |
|
1591
Buckle
BKE
$3.04B
| $3.62K | ﹤0.01% |
177,324
+161,438
| +1,016% | +$3.29K |
|
|
CLR
1592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61K | ﹤0.01% |
+293,939
| New | +$3.61K |
|
1593
Phibro Animal Health
PAHC
$1.61B
| $3.61K | ﹤0.01% |
207,269
+180,599
| +677% | +$3.14K |
|
1594
BioXcel Therapeutics
BTAI
$49.8M
| $3.6K | ﹤0.01% |
5,195
+3,122
| +151% | +$2.17K |
|
|
FBM
1595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.6K | ﹤0.01% |
+229,056
| New | +$3.6K |
|
|
TCF
1596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.6K | ﹤0.01% |
154,117
-102,181
| -40% | -$2.39K |
|
|
B
1597
DELISTED
Barnes Group Inc.
B
| $3.6K | ﹤0.01% |
100,652
+41,000
| +69% | +$1.47K |
|
1598
Park Hotels & Resorts
PK
$2.39B
| $3.58K | ﹤0.01% |
358,057
+179,025
| +100% | +$1.79K |
|
1599
Genuine Parts
GPC
$19.7B
| $3.57K | ﹤0.01% |
37,546
+22,334
| +147% | +$2.13K |
|
|
RNLX
1600
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.57K | ﹤0.01% |
+292,805
| New | +$3.57K |
|