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 | |
|---|---|---|---|---|---|---|
1901
Angi Inc
ANGI
$760M
| $2.3K | ﹤0.01% |
20,735
-68,619
| -77% | -$7.62K |
|
|
HMHC
1902
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3K | ﹤0.01% |
1,329,480
+301,237
| +29% | +$521 |
|
1903
Criteo
CRTO
$1.15B
| $2.3K | ﹤0.01% |
188,345
-12,293
| -6% | -$150 |
|
|
ERF
1904
DELISTED
Enerplus Corporation
ERF
| $2.3K | ﹤0.01% |
1,234,101
+1,028,317
| +500% | +$1.91K |
|
1905
CommScope
COMM
$3.61B
| $2.29K | ﹤0.01% |
254,675
+142,157
| +126% | +$1.28K |
|
1906
Wendy's
WEN
$1.84B
| $2.28K | ﹤0.01% |
102,418
-360,240
| -78% | -$8.03K |
|
1907
Ingevity
NGVT
$2.12B
| $2.27K | ﹤0.01% |
45,953
-30,525
| -40% | -$1.51K |
|
1908
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.27K | ﹤0.01% |
772,956
-1,454,141
| -65% | -$4.27K |
|
1909
John B. Sanfilippo & Son
JBSS
$737M
| $2.27K | ﹤0.01% |
30,125
+11,932
| +66% | +$900 |
|
1910
Alarm.com
ALRM
$2.78B
| $2.27K | ﹤0.01% |
+41,070
| New | +$2.27K |
|
|
SJI
1911
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27K | ﹤0.01% |
117,518
+107,123
| +1,031% | +$2.07K |
|
1912
International Bancshares
IBOC
$4.39B
| $2.26K | ﹤0.01% |
86,743
+23,357
| +37% | +$609 |
|
|
HTO
1913
H2O America Common Stock
HTO
$1.75B
| $2.26K | ﹤0.01% |
37,111
+3,557
| +11% | +$217 |
|
|
HEES
1914
DELISTED
H&E Equipment Services
HEES
| $2.26K | ﹤0.01% |
114,708
-4,855
| -4% | -$95 |
|
1915
Milestone Pharmaceuticals
MIST
$167M
| $2.25K | ﹤0.01% |
+307,754
| New | +$2.25K |
|
|
FLG
1916
Flagstar Financial, Inc.
FLG
$5.27B
| $2.25K | ﹤0.01% |
90,727
+7,180
| +9% | +$178 |
|
1917
Inogen
INGN
$231M
| $2.25K | ﹤0.01% |
77,438
+13,828
| +22% | +$401 |
|
1918
Accuray
ARAY
$177M
| $2.24K | ﹤0.01% |
934,253
+757,156
| +428% | +$1.82K |
|
1919
Bally's
BALY
$487M
| $2.23K | ﹤0.01% |
+84,860
| New | +$2.23K |
|
1920
Alamo Group
ALG
$2.49B
| $2.23K | ﹤0.01% |
20,628
-25,729
| -56% | -$2.78K |
|
1921
Hess Midstream
HESM
$5.15B
| $2.23K | ﹤0.01% |
147,538
-106,328
| -42% | -$1.61K |
|
1922
Steelcase
SCS
$1.93B
| $2.23K | ﹤0.01% |
220,210
+151,018
| +218% | +$1.53K |
|
1923
ProShares Ultra S&P500
SSO
$7.39B
| $2.22K | ﹤0.01% |
+60,536
| New | +$2.22K |
|
|
BCOV
1924
DELISTED
Brightcove, Inc.
BCOV
| $2.22K | ﹤0.01% |
217,004
-162,346
| -43% | -$1.66K |
|
1925
SITE Centers
SITC
$463M
| $2.22K | ﹤0.01% |
394,755
+265,373
| +205% | +$1.49K |
|