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 | |
|---|---|---|---|---|---|---|
1826
Universal Electronics
UEIC
$62.3M
| $2.6K | ﹤0.01% |
+68,888
| New | +$2.6K |
|
1827
Robert Half
RHI
$3.61B
| $2.6K | ﹤0.01% |
49,082
-20,602
| -30% | -$1.09K |
|
|
EXPCU
1828
DELISTED
Experience Investment Corp. Unit
EXPCU
| $2.6K | ﹤0.01% |
250,000
| – | – |
|
1829
Hope Bancorp
HOPE
$1.4B
| $2.59K | ﹤0.01% |
340,887
-71,875
| -17% | -$545 |
|
|
HPX
1830
DELISTED
HPX Corp.
HPX
| $2.58K | ﹤0.01% |
+262,500
| New | +$2.58K |
|
|
MIC
1831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58K | ﹤0.01% |
95,745
+77,206
| +416% | +$2.08K |
|
1832
Allogene Therapeutics
ALLO
$251M
| $2.57K | ﹤0.01% |
68,248
-138,931
| -67% | -$5.24K |
|
1833
Kopin
KOPN
$412M
| $2.57K | ﹤0.01% |
1,863,300
-227,419
| -11% | -$314 |
|
1834
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.56K | ﹤0.01% |
+98,955
| New | +$2.56K |
|
1835
Otis Worldwide
OTIS
$35B
| $2.56K | ﹤0.01% |
40,975
-72,872
| -64% | -$4.55K |
|
1836
Ichor Holdings
ICHR
$579M
| $2.55K | ﹤0.01% |
118,314
-76,273
| -39% | -$1.65K |
|
1837
Parsons
PSN
$8.18B
| $2.55K | ﹤0.01% |
76,076
-4,829
| -6% | -$162 |
|
|
NMMCU
1838
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $2.55K | ﹤0.01% |
+250,000
| New | +$2.55K |
|
1839
Axcelis
ACLS
$2.69B
| $2.55K | ﹤0.01% |
115,766
-85,447
| -42% | -$1.88K |
|
1840
Terex
TEX
$3.46B
| $2.54K | ﹤0.01% |
131,340
-104,789
| -44% | -$2.03K |
|
|
CYBE
1841
DELISTED
Cyberoptics Corp
CYBE
| $2.54K | ﹤0.01% |
79,727
+66,188
| +489% | +$2.11K |
|
1842
Lloyds Banking Group
LYG
$67B
| $2.53K | ﹤0.01% |
1,948,255
-1,285,502
| -40% | -$1.67K |
|
|
ACRE
1843
Ares Commercial Real Estate
ACRE
$266M
| $2.53K | ﹤0.01% |
276,432
-360,362
| -57% | -$3.29K |
|
|
TACO
1844
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.52K | ﹤0.01% |
307,460
+270,320
| +728% | +$2.22K |
|
1845
Genesco
GCO
$358M
| $2.52K | ﹤0.01% |
116,932
-19,029
| -14% | -$410 |
|
1846
Spire
SR
$4.49B
| $2.51K | ﹤0.01% |
47,222
-113,100
| -71% | -$6.02K |
|
|
DFHTU
1847
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $2.5K | ﹤0.01% |
+235,000
| New | +$2.5K |
|
|
VVNT
1848
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.5K | ﹤0.01% |
146,166
+105,867
| +263% | +$1.81K |
|
1849
J.M. Smucker
SJM
$11.5B
| $2.5K | ﹤0.01% |
21,595
-93,751
| -81% | -$10.8K |
|
1850
GrafTech
EAF
$261M
| $2.49K | ﹤0.01% |
+36,452
| New | +$2.49K |
|