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 | |
|---|---|---|---|---|---|---|
1801
Evercore
EVR
$13.2B
| $2.68K | ﹤0.01% |
40,979
-180,953
| -82% | -$11.8K |
|
1802
Radware
RDWR
$1.1B
| $2.68K | ﹤0.01% |
110,591
+91,925
| +492% | +$2.23K |
|
|
VER
1803
DELISTED
VEREIT, Inc.
VER
| $2.68K | ﹤0.01% |
82,493
-395,751
| -83% | -$12.9K |
|
|
ALX
1804
Alexander's
ALX
$1.25B
| $2.68K | ﹤0.01% |
10,931
+1,466
| +15% | +$359 |
|
|
HPX.U
1805
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.68K | ﹤0.01% |
+262,500
| New | +$2.68K |
|
1806
Live Nation Entertainment
LYV
$40.3B
| $2.68K | ﹤0.01% |
49,678
+43,922
| +763% | +$2.37K |
|
|
YELL
1807
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67K | ﹤0.01% |
681,639
+605,140
| +791% | +$2.37K |
|
1808
Arvinas
ARVN
$568M
| $2.66K | ﹤0.01% |
112,571
+104,193
| +1,244% | +$2.46K |
|
1809
Cactus
WHD
$2.74B
| $2.66K | ﹤0.01% |
138,493
+2,719
| +2% | +$52 |
|
1810
State Street
STT
$31.9B
| $2.66K | ﹤0.01% |
44,763
-345,789
| -89% | -$20.5K |
|
|
TRIT
1811
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.66K | ﹤0.01% |
256,105
-287,895
| -53% | -$2.99K |
|
1812
Smith & Nephew
SNN
$16.4B
| $2.65K | ﹤0.01% |
67,705
+45,742
| +208% | +$1.79K |
|
1813
Sabra Healthcare REIT
SBRA
$4.57B
| $2.64K | ﹤0.01% |
191,377
+151,052
| +375% | +$2.08K |
|
1814
Western Alliance Bancorporation
WAL
$9.77B
| $2.63K | ﹤0.01% |
83,300
+18,711
| +29% | +$592 |
|
1815
BiomX
PHGE
$12.6M
| $2.63K | ﹤0.01% |
41,530
+11,968
| +40% | +$759 |
|
1816
Brookdale Senior Living
BKD
$1.78B
| $2.63K | ﹤0.01% |
1,036,060
+771,513
| +292% | +$1.96K |
|
1817
Piper Sandler
PIPR
$6.12B
| $2.62K | ﹤0.01% |
35,925
+24,306
| +209% | +$1.78K |
|
|
HOLI
1818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.62K | ﹤0.01% |
+237,262
| New | +$2.62K |
|
1819
Moelis & Co
MC
$5.54B
| $2.62K | ﹤0.01% |
74,455
+3,884
| +6% | +$136 |
|
1820
Nu Skin
NUS
$596M
| $2.61K | ﹤0.01% |
52,102
-222,856
| -81% | -$11.2K |
|
1821
Pitney Bowes
PBI
$1.96B
| $2.61K | ﹤0.01% |
+491,527
| New | +$2.61K |
|
|
CMPS
1822
Compass Pathways
CMPS
$499M
| $2.61K | ﹤0.01% |
+74,657
| New | +$2.61K |
|
|
ACC
1823
DELISTED
American Campus Communities, Inc.
ACC
| $2.61K | ﹤0.01% |
74,622
-121,661
| -62% | -$4.25K |
|
1824
ResMed
RMD
$39.6B
| $2.6K | ﹤0.01% |
15,191
-107,687
| -88% | -$18.5K |
|
1825
Virgin Galactic
SPCE
$191M
| $2.6K | ﹤0.01% |
6,767
-5,423
| -44% | -$2.09K |
|