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 | |
|---|---|---|---|---|---|---|
1726
Nordson
NDSN
$12.5B
| $3.01K | ﹤0.01% |
15,687
+7,720
| +97% | +$1.48K |
|
1727
Vanguard Total Stock Market ETF
VTI
$536B
| $3.01K | ﹤0.01% |
17,659
-51,013
| -74% | -$8.69K |
|
1728
CGI
GIB
$20.8B
| $3K | ﹤0.01% |
44,293
+14,658
| +49% | +$993 |
|
|
AGTC
1729
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3K | ﹤0.01% |
616,428
-388,820
| -39% | -$1.89K |
|
|
BMTX
1730
DELISTED
BM Technologies, Inc.
BMTX
| $2.99K | ﹤0.01% |
290,000
| – | – |
|
|
EBSB
1731
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.99K | ﹤0.01% |
288,577
-50,238
| -15% | -$520 |
|
1732
Future Fuel
FF
$169M
| $2.98K | ﹤0.01% |
262,100
-60,359
| -19% | -$686 |
|
1733
COPT Defense Properties
CDP
$3.46B
| $2.97K | ﹤0.01% |
125,317
-526,831
| -81% | -$12.5K |
|
1734
Graham Holdings Company
GHC
$5.12B
| $2.97K | ﹤0.01% |
7,358
+5,219
| +244% | +$2.11K |
|
|
ALUS
1735
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.97K | ﹤0.01% |
299,341
+42,701
| +17% | +$424 |
|
1736
Onto Innovation
ONTO
$5.44B
| $2.96K | ﹤0.01% |
99,541
-409,243
| -80% | -$12.2K |
|
1737
CTS Corp
CTS
$1.23B
| $2.96K | ﹤0.01% |
134,368
-147,789
| -52% | -$3.26K |
|
1738
Ligand Pharmaceuticals
LGND
$3.23B
| $2.96K | ﹤0.01% |
49,696
-60,638
| -55% | -$3.61K |
|
1739
BWX Technologies
BWXT
$15.4B
| $2.95K | ﹤0.01% |
52,344
+7,245
| +16% | +$408 |
|
1740
Rio Tinto
RIO
$101B
| $2.95K | ﹤0.01% |
48,779
-385,255
| -89% | -$23.3K |
|
1741
Jack in the Box
JACK
$350M
| $2.94K | ﹤0.01% |
37,099
-154,359
| -81% | -$12.2K |
|
1742
CuriosityStream
CURI
$281M
| $2.94K | ﹤0.01% |
294,678
+105,678
| +56% | +$1.05K |
|
1743
Camden Property Trust
CPT
$11.7B
| $2.93K | ﹤0.01% |
32,958
-5,268
| -14% | -$469 |
|
|
AVDL
1744
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.93K | ﹤0.01% |
581,126
+154,245
| +36% | +$777 |
|
1745
Wabtec
WAB
$32.3B
| $2.92K | ﹤0.01% |
47,243
-98,244
| -68% | -$6.08K |
|
|
GWB
1746
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.92K | ﹤0.01% |
234,744
-38,965
| -14% | -$485 |
|
1747
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.92K | ﹤0.01% |
41,454
+32,712
| +374% | +$2.31K |
|
1748
BellRing Brands
BRBR
$4.8B
| $2.91K | ﹤0.01% |
140,407
-138,575
| -50% | -$2.87K |
|
1749
Koppers
KOP
$567M
| $2.91K | ﹤0.01% |
139,097
-139,624
| -50% | -$2.92K |
|
1750
iShares MSCI Singapore ETF
EWS
$818M
| $2.9K | ﹤0.01% |
154,943
+72,005
| +87% | +$1.35K |
|