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 | |
|---|---|---|---|---|---|---|
1751
Verizon
VZ
$185B
| $2.9K | ﹤0.01% |
48,727
-988,227
| -95% | -$58.8K |
|
|
FSRVU
1752
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.9K | ﹤0.01% |
280,000
| – | – |
|
1753
Urban Edge Properties
UE
$2.66B
| $2.89K | ﹤0.01% |
297,750
+27,641
| +10% | +$269 |
|
1754
Omeros
OMER
$282M
| $2.89K | ﹤0.01% |
+285,940
| New | +$2.89K |
|
|
YALA
1755
Yalla Group
YALA
$1.18B
| $2.88K | ﹤0.01% |
+411,651
| New | +$2.88K |
|
1756
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.88K | ﹤0.01% |
132,352
+115,932
| +706% | +$2.52K |
|
1757
Alector
ALEC
$278M
| $2.86K | ﹤0.01% |
271,767
+109,131
| +67% | +$1.15K |
|
1758
News Corp Class A
NWSA
$16.5B
| $2.86K | ﹤0.01% |
203,930
+53,407
| +35% | +$749 |
|
1759
Cogent Biosciences
COGT
$1.77B
| $2.83K | ﹤0.01% |
+302,373
| New | +$2.83K |
|
|
TLND
1760
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.83K | ﹤0.01% |
72,501
+17,321
| +31% | +$676 |
|
1761
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.82K | ﹤0.01% |
+62,897
| New | +$2.82K |
|
1762
Comerica
CMA
$9.06B
| $2.82K | ﹤0.01% |
73,804
-147,268
| -67% | -$5.63K |
|
|
COWN
1763
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.82K | ﹤0.01% |
173,522
-325,120
| -65% | -$5.29K |
|
|
CCXX.U
1764
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.82K | ﹤0.01% |
268,500
-1,834,283
| -87% | -$19.3K |
|
1765
GATX Corp
GATX
$6.05B
| $2.82K | ﹤0.01% |
44,252
-23,165
| -34% | -$1.48K |
|
|
GOOD
1766
Gladstone Commercial Corp
GOOD
$608M
| $2.82K | ﹤0.01% |
167,415
-107,677
| -39% | -$1.81K |
|
1767
Commercial Metals
CMC
$6.47B
| $2.82K | ﹤0.01% |
141,105
-79,798
| -36% | -$1.59K |
|
|
RWT
1768
Redwood Trust
RWT
$804M
| $2.81K | ﹤0.01% |
+374,256
| New | +$2.81K |
|
|
IAA
1769
DELISTED
IAA, Inc. Common Stock
IAA
| $2.81K | ﹤0.01% |
54,004
-30,752
| -36% | -$1.6K |
|
1770
Acco Brands
ACCO
$361M
| $2.81K | ﹤0.01% |
484,318
+366,386
| +311% | +$2.13K |
|
1771
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.81K | ﹤0.01% |
+36,297
| New | +$2.81K |
|
1772
Regal Rexnord
RRX
$9.22B
| $2.81K | ﹤0.01% |
29,879
-46,449
| -61% | -$4.36K |
|
1773
Teleflex
TFX
$5.76B
| $2.8K | ﹤0.01% |
8,234
+6,123
| +290% | +$2.08K |
|
1774
Sabesp
SBS
$16B
| $2.8K | ﹤0.01% |
337,615
-48,245
| -13% | -$400 |
|
1775
Aptiv
APTV
$18B
| $2.79K | ﹤0.01% |
30,448
-7,288
| -19% | -$668 |
|