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 | |
|---|---|---|---|---|---|---|
1776
LXP Industrial Trust
LXP
$2.72B
| $2.78K | ﹤0.01% |
266,201
+252,317
| +1,817% | +$2.64K |
|
|
CNR
1777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.78K | ﹤0.01% |
348,032
+304,608
| +701% | +$2.43K |
|
1778
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.77K | ﹤0.01% |
52,903
+43,531
| +464% | +$2.28K |
|
|
TGH
1779
DELISTED
Textainer Group Holdings limited
TGH
| $2.77K | ﹤0.01% |
+195,675
| New | +$2.77K |
|
1780
Federated Hermes
FHI
$4.16B
| $2.77K | ﹤0.01% |
128,797
-300,202
| -70% | -$6.46K |
|
1781
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.76K | ﹤0.01% |
+67,305
| New | +$2.76K |
|
1782
Warrior Met Coal
HCC
$3.04B
| $2.76K | ﹤0.01% |
161,648
+52,489
| +48% | +$897 |
|
1783
Towne Bank
TOWN
$2.83B
| $2.76K | ﹤0.01% |
168,107
+80,508
| +92% | +$1.32K |
|
1784
ACI Worldwide
ACIW
$5.18B
| $2.75K | ﹤0.01% |
105,321
+94,043
| +834% | +$2.46K |
|
1785
Fortress Biotech
FBIO
$116M
| $2.75K | ﹤0.01% |
45,341
+16,401
| +57% | +$994 |
|
|
JBGS
1786
JBG SMITH
JBGS
$1.45B
| $2.74K | ﹤0.01% |
102,469
-135,069
| -57% | -$3.61K |
|
1787
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.74K | ﹤0.01% |
9,871
+2,868
| +41% | +$796 |
|
|
TA
1788
DELISTED
TravelCenters of America LLC
TA
| $2.74K | ﹤0.01% |
+140,160
| New | +$2.74K |
|
|
INN
1789
Summit Hotel Properties
INN
$623M
| $2.74K | ﹤0.01% |
528,631
+166,217
| +46% | +$861 |
|
1790
WEX
WEX
$5.82B
| $2.74K | ﹤0.01% |
19,678
-9,533
| -33% | -$1.33K |
|
1791
Perdoceo Education
PRDO
$2.26B
| $2.73K | ﹤0.01% |
+223,325
| New | +$2.73K |
|
1792
Agios Pharmaceuticals
AGIO
$2.14B
| $2.73K | ﹤0.01% |
77,902
-52,850
| -40% | -$1.85K |
|
|
MODN
1793
DELISTED
MODEL N, INC.
MODN
| $2.72K | ﹤0.01% |
77,062
+27,889
| +57% | +$984 |
|
1794
Cue Biopharma
CUE
$57M
| $2.72K | ﹤0.01% |
180,465
-41,118
| -19% | -$619 |
|
|
FGNA.U
1795
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $2.71K | ﹤0.01% |
+270,300
| New | +$2.71K |
|
1796
Progyny
PGNY
$1.94B
| $2.71K | ﹤0.01% |
91,930
-323,954
| -78% | -$9.53K |
|
|
GOEV
1797
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.7K | ﹤0.01% |
+527
| New | +$2.7K |
|
1798
Outset Medical
OM
$243M
| $2.7K | ﹤0.01% |
+3,599
| New | +$2.7K |
|
1799
SunCoke Energy
SXC
$654M
| $2.7K | ﹤0.01% |
789,091
-831,283
| -51% | -$2.84K |
|
|
MIK
1800
DELISTED
Michaels Stores, Inc
MIK
| $2.69K | ﹤0.01% |
278,780
-447,983
| -62% | -$4.33K |
|