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 | |
|---|---|---|---|---|---|---|
1601
iShares Latin America 40 ETF
ILF
$1.81B
| $3.57K | ﹤0.01% |
169,532
+130,850
| +338% | +$2.76K |
|
1602
AdaptHealth
AHCO
$1.26B
| $3.57K | ﹤0.01% |
163,614
+144,477
| +755% | +$3.15K |
|
1603
Designer Brands
DBI
$225M
| $3.57K | ﹤0.01% |
656,843
-171,963
| -21% | -$934 |
|
1604
Anywhere Real Estate
HOUS
$800M
| $3.56K | ﹤0.01% |
377,009
-14,163
| -4% | -$134 |
|
1605
Franklin Electric
FELE
$4.21B
| $3.55K | ﹤0.01% |
60,409
+22,254
| +58% | +$1.31K |
|
1606
Clearwater Paper
CLW
$344M
| $3.55K | ﹤0.01% |
93,635
+5,608
| +6% | +$213 |
|
1607
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.55K | ﹤0.01% |
27,589
+25,801
| +1,443% | +$3.32K |
|
1608
Alkermes
ALKS
$4.45B
| $3.55K | ﹤0.01% |
214,151
-787,074
| -79% | -$13K |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.55K | ﹤0.01% |
45,872
+34,275
| +296% | +$2.65K |
|
1610
Ingles Markets
IMKTA
$1.32B
| $3.54K | ﹤0.01% |
93,037
-27,865
| -23% | -$1.06K |
|
1611
Yelp
YELP
$1.95B
| $3.53K | ﹤0.01% |
175,860
+159,682
| +987% | +$3.21K |
|
|
ERESU
1612
DELISTED
East Resources Acquisition Company Unit
ERESU
| $3.53K | ﹤0.01% |
+350,000
| New | +$3.53K |
|
|
SWAV
1613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.53K | ﹤0.01% |
46,516
-491,541
| -91% | -$37.3K |
|
|
HPP
1614
Hudson Pacific Properties
HPP
$1.11B
| $3.52K | ﹤0.01% |
160,645
-236,704
| -60% | -$5.19K |
|
|
QUOT
1615
DELISTED
Quotient Technology Inc
QUOT
| $3.52K | ﹤0.01% |
+477,244
| New | +$3.52K |
|
1616
Fortune Brands Innovations
FBIN
$7.12B
| $3.52K | ﹤0.01% |
47,558
-4,308
| -8% | -$319 |
|
1617
EchoStar
SATS
$21.5B
| $3.52K | ﹤0.01% |
141,242
+4,444
| +3% | +$111 |
|
1618
Delta Air Lines
DAL
$39.1B
| $3.52K | ﹤0.01% |
114,931
-263,101
| -70% | -$8.05K |
|
1619
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.51K | ﹤0.01% |
59,154
-53,922
| -48% | -$3.2K |
|
1620
Central Garden & Pet
CENT
$2.24B
| $3.51K | ﹤0.01% |
109,793
+58,498
| +114% | +$1.87K |
|
1621
McGrath RentCorp
MGRC
$3.01B
| $3.51K | ﹤0.01% |
58,847
-24,072
| -29% | -$1.44K |
|
1622
STAAR Surgical
STAA
$1.37B
| $3.51K | ﹤0.01% |
62,003
-57,147
| -48% | -$3.23K |
|
1623
Genmab
GMAB
$17.1B
| $3.5K | ﹤0.01% |
95,594
-160,506
| -63% | -$5.88K |
|
|
NGA.U
1624
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $3.5K | ﹤0.01% |
+350,000
| New | +$3.5K |
|
1625
Zynex
ZYXI
$44.8M
| $3.5K | ﹤0.01% |
220,306
+58,577
| +36% | +$929 |
|