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 | |
|---|---|---|---|---|---|---|
1676
AXIS Capital
AXS
$7.75B
| $3.19K | ﹤0.01% |
72,500
-82,267
| -53% | -$3.62K |
|
1677
Stereotaxis
STXS
$260M
| $3.19K | ﹤0.01% |
890,641
+198,242
| +29% | +$710 |
|
|
MRTX
1678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.19K | ﹤0.01% |
+19,188
| New | +$3.19K |
|
1679
Open Text
OTEX
$9.07B
| $3.18K | ﹤0.01% |
75,326
+1,183
| +2% | +$50 |
|
|
CCAC.U
1680
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $3.18K | ﹤0.01% |
310,000
-171,000
| -36% | -$1.75K |
|
1681
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.17K | ﹤0.01% |
566,801
+555,781
| +5,043% | +$3.11K |
|
1682
Century Communities
CCS
$2B
| $3.17K | ﹤0.01% |
+74,947
| New | +$3.17K |
|
|
TTM
1683
DELISTED
Tata Motors Limited
TTM
| $3.17K | ﹤0.01% |
348,793
-384,542
| -52% | -$3.5K |
|
1684
Unum
UNM
$12.8B
| $3.17K | ﹤0.01% |
188,049
-804,588
| -81% | -$13.5K |
|
1685
Ubiquiti
UI
$36.6B
| $3.16K | ﹤0.01% |
18,951
+11,437
| +152% | +$1.91K |
|
1686
Bread Financial
BFH
$2.95B
| $3.16K | ﹤0.01% |
+94,183
| New | +$3.16K |
|
1687
Dine Brands
DIN
$368M
| $3.15K | ﹤0.01% |
57,746
+707
| +1% | +$39 |
|
1688
Kezar Life Sciences
KZR
$28.9M
| $3.15K | ﹤0.01% |
65,113
-20,775
| -24% | -$1.01K |
|
1689
Amicus Therapeutics
FOLD
$2.46B
| $3.15K | ﹤0.01% |
222,894
-630,429
| -74% | -$8.9K |
|
|
LITS
1690
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3.14K | ﹤0.01% |
50,388
-7,849
| -13% | -$490 |
|
1691
WNS Holdings
WNS
$3.25B
| $3.13K | ﹤0.01% |
+48,939
| New | +$3.13K |
|
1692
E.W. Scripps
SSP
$257M
| $3.13K | ﹤0.01% |
273,254
+197,238
| +259% | +$2.26K |
|
1693
ICF International
ICFI
$1.83B
| $3.12K | ﹤0.01% |
+50,763
| New | +$3.12K |
|
|
VEDL
1694
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.11K | ﹤0.01% |
+420,957
| New | +$3.11K |
|
1695
Outfront Media
OUT
$3.16B
| $3.1K | ﹤0.01% |
216,686
-492,242
| -69% | -$7.05K |
|
|
ARCH
1696
DELISTED
Arch Resources, Inc.
ARCH
| $3.1K | ﹤0.01% |
73,054
+29,754
| +69% | +$1.26K |
|
|
DOC
1697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1K | ﹤0.01% |
173,281
-425,304
| -71% | -$7.62K |
|
1698
Erie Indemnity
ERIE
$17.7B
| $3.1K | ﹤0.01% |
14,753
+13,359
| +958% | +$2.81K |
|
1699
Ryder
R
$7.65B
| $3.1K | ﹤0.01% |
73,362
+57,327
| +358% | +$2.42K |
|
1700
Keysight
KEYS
$29.3B
| $3.1K | ﹤0.01% |
31,360
-125,400
| -80% | -$12.4K |
|