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 | |
|---|---|---|---|---|---|---|
1651
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.33K | ﹤0.01% |
111,110
+1,788
| +2% | +$54 |
|
1652
Merit Medical Systems
MMSI
$5.07B
| $3.33K | ﹤0.01% |
76,480
+27,338
| +56% | +$1.19K |
|
1653
Douglas Emmett
DEI
$2.79B
| $3.32K | ﹤0.01% |
132,374
-232,827
| -64% | -$5.85K |
|
1654
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.32K | ﹤0.01% |
35,535
+21,993
| +162% | +$2.06K |
|
1655
Coterra Energy
CTRA
$18.6B
| $3.31K | ﹤0.01% |
190,719
-478,278
| -71% | -$8.3K |
|
1656
Fiverr
FVRR
$881M
| $3.31K | ﹤0.01% |
23,806
-192,083
| -89% | -$26.7K |
|
|
CUTR
1657
DELISTED
Cutera, Inc.
CUTR
| $3.3K | ﹤0.01% |
173,984
-14,632
| -8% | -$278 |
|
1658
Medifast
MED
$154M
| $3.3K | ﹤0.01% |
20,047
-477
| -2% | -$78 |
|
1659
Plains GP Holdings
PAGP
$3.7B
| $3.3K | ﹤0.01% |
541,230
-1,860,534
| -77% | -$11.3K |
|
|
GMS
1660
DELISTED
GMS Inc
GMS
| $3.3K | ﹤0.01% |
136,729
+27,868
| +26% | +$672 |
|
|
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
| $3.29K | ﹤0.01% |
157,223
+117,152
| +292% | +$2.45K |
|
|
BMCH
1662
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29K | ﹤0.01% |
76,799
-616,989
| -89% | -$26.4K |
|
1663
TTEC Holdings
TTEC
$173M
| $3.29K | ﹤0.01% |
+60,255
| New | +$3.29K |
|
1664
Kontoor Brands
KTB
$4.5B
| $3.28K | ﹤0.01% |
135,713
-439,254
| -76% | -$10.6K |
|
1665
Lennar Class A
LEN
$35.6B
| $3.27K | ﹤0.01% |
41,326
-248,529
| -86% | -$19.7K |
|
1666
SiteOne Landscape Supply
SITE
$6.23B
| $3.25K | ﹤0.01% |
26,662
+14,506
| +119% | +$1.77K |
|
1667
Harley-Davidson
HOG
$3.63B
| $3.24K | ﹤0.01% |
132,181
-391,819
| -75% | -$9.62K |
|
1668
General Dynamics
GD
$87.7B
| $3.23K | ﹤0.01% |
23,339
-4,547
| -16% | -$629 |
|
|
EQC
1669
DELISTED
Equity Commonwealth
EQC
| $3.23K | ﹤0.01% |
121,225
-197,964
| -62% | -$5.27K |
|
1670
United Natural Foods
UNFI
$1.77B
| $3.23K | ﹤0.01% |
216,928
+201,815
| +1,335% | +$3K |
|
|
SFTW.U
1671
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $3.23K | ﹤0.01% |
300,000
-1
| -0% | – |
|
1672
Pennant Group
PNTG
$884M
| $3.21K | ﹤0.01% |
83,323
-3,581
| -4% | -$138 |
|
1673
Sutro Biopharma
STRO
$74.3M
| $3.21K | ﹤0.01% |
319,214
+135,067
| +73% | +$1.36K |
|
1674
Resideo Technologies
REZI
$5.66B
| $3.2K | ﹤0.01% |
+291,125
| New | +$3.2K |
|
1675
First Citizens BancShares
FCNCA
$25.5B
| $3.2K | ﹤0.01% |
10,040
+720
| +8% | +$230 |
|