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 | |
|---|---|---|---|---|---|---|
|
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $57.6K | 0.07% |
2,288,262
+668,000
| +41% | +$16.8K |
|
152
Micron Technology
MU
$133B
| $57.4K | 0.07% |
1,222,699
+1,017,393
| +496% | +$47.8K |
|
153
Travelers Companies
TRV
$62.3B
| $57.1K | 0.07% |
527,743
+492,612
| +1,402% | +$53.3K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.9K | 0.07% |
487,503
-767,183
| -61% | -$89.5K |
|
155
Zoetis
ZTS
$67.6B
| $56.9K | 0.07% |
343,887
-95,497
| -22% | -$15.8K |
|
|
PCGU
156
DELISTED
PG&E Corporation
PCGU
| $55.4K | 0.07% |
+565,771
| New | +$55.4K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $55.4K | 0.07% |
294,279
+77,054
| +35% | +$14.5K |
|
158
Tractor Supply
TSCO
$31.9B
| $55K | 0.07% |
383,498
+191,764
| +100% | +$27.5K |
|
159
Campbell Soup
CPB
$10.1B
| $54.9K | 0.07% |
1,135,869
-769,324
| -40% | -$37.2K |
|
160
Analog Devices
ADI
$120B
| $54.5K | 0.07% |
466,487
+91,063
| +24% | +$10.6K |
|
161
Merck
MRK
$210B
| $54.2K | 0.07% |
653,685
+376,326
| +136% | +$31.2K |
|
162
Invitation Homes
INVH
$18.5B
| $53.2K | 0.07% |
1,902,027
-589,189
| -24% | -$16.5K |
|
163
Tapestry
TPR
$21.7B
| $53.2K | 0.07% |
3,400,751
+935,758
| +38% | +$14.6K |
|
164
Schlumberger
SLB
$52.2B
| $53.1K | 0.07% |
3,415,225
+216,641
| +7% | +$3.37K |
|
165
CVS Health
CVS
$93B
| $53K | 0.07% |
907,828
+708,805
| +356% | +$41.4K |
|
166
Pool Corp
POOL
$11.4B
| $53K | 0.07% |
158,454
+117,267
| +285% | +$39.2K |
|
167
Southwest Airlines
LUV
$17B
| $52.5K | 0.06% |
1,398,812
-2,419,016
| -63% | -$90.7K |
|
168
Ashland
ASH
$2.48B
| $52.4K | 0.06% |
738,269
-6,600
| -0.9% | -$468 |
|
169
Zimmer Biomet
ZBH
$20.8B
| $52.3K | 0.06% |
384,098
-436,163
| -53% | -$59.4K |
|
170
HubSpot
HUBS
$24.9B
| $52K | 0.06% |
177,970
-13,548
| -7% | -$3.96K |
|
171
UDR
UDR
$12.7B
| $51.9K | 0.06% |
1,592,818
+649,695
| +69% | +$21.2K |
|
172
NXP Semiconductors
NXPI
$57.5B
| $51.9K | 0.06% |
415,473
+54,620
| +15% | +$6.82K |
|
173
AGCO
AGCO
$8.05B
| $51.7K | 0.06% |
696,527
+664,903
| +2,103% | +$49.4K |
|
174
Booking.com
BKNG
$181B
| $51.6K | 0.06% |
30,190
+12,232
| +68% | +$20.9K |
|
175
Five Below
FIVE
$8.33B
| $51.4K | 0.06% |
404,513
-132,805
| -25% | -$16.9K |
|