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 | |
|---|---|---|---|---|---|---|
|
JCAP
1701
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.09K | ﹤0.01% |
180,212
-11,565
| -6% | -$198 |
|
1702
Vanguard Growth ETF
VUG
$190B
| $3.08K | ﹤0.01% |
13,538
-1,908
| -12% | -$434 |
|
1703
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.07K | ﹤0.01% |
38,111
-28,189
| -43% | -$2.27K |
|
1704
WD-40
WDFC
$2.86B
| $3.07K | ﹤0.01% |
16,225
+10,259
| +172% | +$1.94K |
|
1705
IMAX
IMAX
$1.74B
| $3.07K | ﹤0.01% |
256,810
-133,939
| -34% | -$1.6K |
|
1706
Safety Insurance
SAFT
$1.1B
| $3.07K | ﹤0.01% |
44,390
+32,338
| +268% | +$2.23K |
|
1707
Walker & Dunlop
WD
$2.93B
| $3.07K | ﹤0.01% |
+57,868
| New | +$3.07K |
|
1708
TMC The Metals Company
TMC
$2.24B
| $3.06K | ﹤0.01% |
+300,000
| New | +$3.06K |
|
1709
Goosehead Insurance
GSHD
$2.05B
| $3.05K | ﹤0.01% |
+35,267
| New | +$3.05K |
|
1710
Albertsons Companies
ACI
$10.5B
| $3.05K | ﹤0.01% |
220,079
-2,096,766
| -91% | -$29K |
|
1711
New Fortress Energy
NFE
$373M
| $3.05K | ﹤0.01% |
69,261
+59,192
| +588% | +$2.61K |
|
1712
Hyatt Hotels
H
$13.7B
| $3.05K | ﹤0.01% |
+57,096
| New | +$3.05K |
|
1713
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.04K | ﹤0.01% |
+51,577
| New | +$3.04K |
|
1714
89bio
ETNB
$1.2B
| $3.04K | ﹤0.01% |
118,543
+96,840
| +446% | +$2.49K |
|
1715
Chunghwa Telecom
CHT
$34.8B
| $3.04K | ﹤0.01% |
+83,791
| New | +$3.04K |
|
1716
Trip.com Group
TCOM
$48.3B
| $3.04K | ﹤0.01% |
97,450
+56,670
| +139% | +$1.77K |
|
1717
Digital Realty Trust
DLR
$59.2B
| $3.03K | ﹤0.01% |
20,656
-113,648
| -85% | -$16.7K |
|
1718
Manitowoc
MTW
$362M
| $3.03K | ﹤0.01% |
360,402
+158,031
| +78% | +$1.33K |
|
1719
American Water Works
AWK
$27.2B
| $3.03K | ﹤0.01% |
20,915
-369,350
| -95% | -$53.5K |
|
1720
GrowGeneration
GRWG
$103M
| $3.03K | ﹤0.01% |
189,479
-615,374
| -76% | -$9.83K |
|
1721
Heron Therapeutics
HRTX
$193M
| $3.03K | ﹤0.01% |
+204,238
| New | +$3.03K |
|
|
WDR
1722
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02K | ﹤0.01% |
203,658
+78,280
| +62% | +$1.16K |
|
1723
Garmin
GRMN
$45.8B
| $3.02K | ﹤0.01% |
31,845
-11,582
| -27% | -$1.1K |
|
1724
James River Group
JRVR
$244M
| $3.02K | ﹤0.01% |
67,792
+41,545
| +158% | +$1.85K |
|
1725
FuelCell Energy
FCEL
$222M
| $3.01K | ﹤0.01% |
+46,933
| New | +$3.01K |
|