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 | |
|---|---|---|---|---|---|---|
1626
Sprout Social
SPT
$803M
| $3.49K | ﹤0.01% |
90,635
-186,744
| -67% | -$7.19K |
|
|
QEP
1627
DELISTED
QEP RESOURCES, INC.
QEP
| $3.49K | ﹤0.01% |
3,864,176
-717,398
| -16% | -$648 |
|
|
WWE
1628
DELISTED
World Wrestling Entertainment
WWE
| $3.47K | ﹤0.01% |
85,764
-78,345
| -48% | -$3.17K |
|
1629
Green Dot
GDOT
$751M
| $3.47K | ﹤0.01% |
68,495
-85,999
| -56% | -$4.35K |
|
1630
Werner Enterprises
WERN
$1.68B
| $3.47K | ﹤0.01% |
82,572
-891,965
| -92% | -$37.5K |
|
1631
Southern Company
SO
$102B
| $3.46K | ﹤0.01% |
63,883
-89,375
| -58% | -$4.85K |
|
1632
Wabash National
WNC
$457M
| $3.45K | ﹤0.01% |
288,825
-96,740
| -25% | -$1.16K |
|
|
UBA
1633
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.45K | ﹤0.01% |
375,312
+217,551
| +138% | +$2K |
|
|
EVBG
1634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.45K | ﹤0.01% |
27,433
-123,695
| -82% | -$15.6K |
|
|
NXGN
1635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.45K | ﹤0.01% |
270,627
+150,730
| +126% | +$1.92K |
|
|
OYST
1636
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.44K | ﹤0.01% |
162,815
+35,505
| +28% | +$750 |
|
1637
Griffon
GFF
$3.61B
| $3.43K | ﹤0.01% |
+175,611
| New | +$3.43K |
|
|
MSGN
1638
DELISTED
MSG Networks Inc.
MSGN
| $3.43K | ﹤0.01% |
358,241
-148,393
| -29% | -$1.42K |
|
|
IPOB.U
1639
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $3.42K | ﹤0.01% |
180,002
-245,000
| -58% | -$4.65K |
|
1640
Insperity
NSP
$1.99B
| $3.42K | ﹤0.01% |
52,162
-58,877
| -53% | -$3.86K |
|
1641
Nexstar Media Group
NXST
$6.27B
| $3.41K | ﹤0.01% |
37,952
+32,066
| +545% | +$2.88K |
|
1642
Turning Point Brands
TPB
$1.84B
| $3.41K | ﹤0.01% |
+122,325
| New | +$3.41K |
|
1643
Verisk Analytics
VRSK
$36.6B
| $3.4K | ﹤0.01% |
18,346
-99,757
| -84% | -$18.5K |
|
1644
Photronics
PLAB
$1.33B
| $3.39K | ﹤0.01% |
340,654
+278,728
| +450% | +$2.78K |
|
1645
MGM Resorts International
MGM
$9.4B
| $3.39K | ﹤0.01% |
155,883
+88,986
| +133% | +$1.94K |
|
|
Y
1646
DELISTED
Alleghany Corporation
Y
| $3.37K | ﹤0.01% |
6,482
-27,426
| -81% | -$14.3K |
|
1647
EPR Properties
EPR
$4.45B
| $3.35K | ﹤0.01% |
121,757
+94,726
| +350% | +$2.61K |
|
1648
RB Global
RBA
$21.7B
| $3.35K | ﹤0.01% |
56,494
+47,701
| +542% | +$2.83K |
|
1649
Fulgent Genetics
FLGT
$670M
| $3.34K | ﹤0.01% |
83,515
-16,255
| -16% | -$651 |
|
1650
Dillards
DDS
$8.97B
| $3.34K | ﹤0.01% |
91,373
-112,969
| -55% | -$4.13K |
|