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 | |
|---|---|---|---|---|---|---|
|
LCAPU
1851
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.49K | ﹤0.01% |
+250,000
| New | +$2.49K |
|
1852
Atmos Energy
ATO
$26.7B
| $2.48K | ﹤0.01% |
25,963
-45,614
| -64% | -$4.36K |
|
1853
Aldeyra Therapeutics
ALDX
$324M
| $2.48K | ﹤0.01% |
334,614
-233,283
| -41% | -$1.73K |
|
1854
Dolby
DLB
$6.85B
| $2.48K | ﹤0.01% |
37,378
+28,526
| +322% | +$1.89K |
|
1855
Porch Group
PRCH
$1.82B
| $2.48K | ﹤0.01% |
222,484
-42,541
| -16% | -$473 |
|
|
LADR
1856
Ladder Capital
LADR
$1.48B
| $2.47K | ﹤0.01% |
347,274
-88,997
| -20% | -$634 |
|
1857
Teekay
TK
$722M
| $2.46K | ﹤0.01% |
1,103,215
-55,373
| -5% | -$123 |
|
1858
Methode Electronics
MEI
$287M
| $2.45K | ﹤0.01% |
85,969
-51,426
| -37% | -$1.47K |
|
1859
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.45K | ﹤0.01% |
71,022
+16,310
| +30% | +$562 |
|
1860
Molina Healthcare
MOH
$9.8B
| $2.45K | ﹤0.01% |
13,380
-2,068
| -13% | -$379 |
|
1861
Kimco Realty
KIM
$15.2B
| $2.45K | ﹤0.01% |
217,379
-771,382
| -78% | -$8.69K |
|
1862
Advanced Energy
AEIS
$5.94B
| $2.45K | ﹤0.01% |
38,881
-44,650
| -53% | -$2.81K |
|
|
APTX
1863
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.44K | ﹤0.01% |
721,877
+34,567
| +5% | +$117 |
|
1864
Nucor
NUE
$32.4B
| $2.44K | ﹤0.01% |
54,369
-317,669
| -85% | -$14.3K |
|
1865
Apogee Enterprises
APOG
$903M
| $2.44K | ﹤0.01% |
113,970
-87,634
| -43% | -$1.87K |
|
1866
LiveOne
LVO
$66.3M
| $2.44K | ﹤0.01% |
938,331
+598,528
| +176% | +$1.55K |
|
1867
Tootsie Roll Industries
TR
$2.92B
| $2.43K | ﹤0.01% |
91,275
-23,382
| -20% | -$623 |
|
|
AZPN
1868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43K | ﹤0.01% |
19,210
-54,450
| -74% | -$6.89K |
|
1869
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43K | ﹤0.01% |
+31,500
| New | +$2.43K |
|
|
KAMN
1870
DELISTED
Kaman Corp
KAMN
| $2.42K | ﹤0.01% |
62,204
+16,711
| +37% | +$651 |
|
1871
GCM Grosvenor
GCMG
$685M
| $2.42K | ﹤0.01% |
232,910
-170,230
| -42% | -$1.77K |
|
|
TUP
1872
DELISTED
Tupperware Brands Corporation
TUP
| $2.42K | ﹤0.01% |
120,096
-29,355
| -20% | -$592 |
|
1873
Wolverine World Wide
WWW
$2.48B
| $2.42K | ﹤0.01% |
93,616
+78,086
| +503% | +$2.02K |
|
1874
CBRE Group
CBRE
$48.8B
| $2.41K | ﹤0.01% |
51,322
-102,562
| -67% | -$4.82K |
|
1875
Karyopharm Therapeutics
KPTI
$55.9M
| $2.41K | ﹤0.01% |
10,998
-4,848
| -31% | -$1.06K |
|