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 | |
|---|---|---|---|---|---|---|
1926
News Corp Class B
NWS
$18.2B
| $2.21K | ﹤0.01% |
158,212
+38,060
| +32% | +$532 |
|
1927
Scorpio Tankers
STNG
$2.99B
| $2.21K | ﹤0.01% |
+199,441
| New | +$2.21K |
|
1928
Rollins
ROL
$27.8B
| $2.21K | ﹤0.01% |
61,098
-121,851
| -67% | -$4.4K |
|
1929
ArcBest
ARCB
$1.6B
| $2.2K | ﹤0.01% |
70,956
+60,483
| +578% | +$1.88K |
|
|
SMMCU
1930
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.2K | ﹤0.01% |
200,100
| – | – |
|
1931
Mativ Holdings
MATV
$674M
| $2.2K | ﹤0.01% |
72,378
+21,871
| +43% | +$665 |
|
1932
Sanmina
SANM
$6.24B
| $2.2K | ﹤0.01% |
81,308
-298,796
| -79% | -$8.08K |
|
|
FUSN
1933
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.2K | ﹤0.01% |
182,712
-27,789
| -13% | -$334 |
|
1934
Vornado Realty Trust
VNO
$8.25B
| $2.2K | ﹤0.01% |
65,106
-173,449
| -73% | -$5.85K |
|
1935
Corcept Therapeutics
CORT
$7.68B
| $2.19K | ﹤0.01% |
125,895
-437,595
| -78% | -$7.62K |
|
1936
Stellantis
STLA
$26.9B
| $2.19K | ﹤0.01% |
179,226
-17,566
| -9% | -$215 |
|
|
ABB
1937
DELISTED
ABB Ltd.
ABB
| $2.19K | ﹤0.01% |
85,920
-9,809
| -10% | -$250 |
|
|
GPMT
1938
Granite Point Mortgage Trust
GPMT
$142M
| $2.18K | ﹤0.01% |
307,999
+147,621
| +92% | +$1.05K |
|
|
STOR
1939
DELISTED
STORE Capital Corporation
STOR
| $2.18K | ﹤0.01% |
79,428
-107,013
| -57% | -$2.94K |
|
1940
Central Pacific Financial
CPF
$826M
| $2.17K | ﹤0.01% |
159,975
-276,582
| -63% | -$3.75K |
|
1941
KALA BIO
KALA
$131M
| $2.17K | ﹤0.01% |
5,784
-1,360
| -19% | -$510 |
|
1942
ASGN Inc
ASGN
$2.26B
| $2.16K | ﹤0.01% |
+34,013
| New | +$2.16K |
|
1943
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.16K | ﹤0.01% |
+125,196
| New | +$2.16K |
|
|
PSB
1944
DELISTED
PS Business Parks, Inc.
PSB
| $2.16K | ﹤0.01% |
17,610
-33,342
| -65% | -$4.08K |
|
1945
Skywest
SKYW
$4.35B
| $2.15K | ﹤0.01% |
72,079
-49,847
| -41% | -$1.49K |
|
|
ODT
1946
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.15K | ﹤0.01% |
160,073
+153,813
| +2,457% | +$2.07K |
|
|
OTIC
1947
DELISTED
Otonomy, Inc.
OTIC
| $2.15K | ﹤0.01% |
529,873
-134,392
| -20% | -$544 |
|
1948
Thor Industries
THO
$5.55B
| $2.14K | ﹤0.01% |
22,495
-22,542
| -50% | -$2.15K |
|
1949
Mettler-Toledo International
MTD
$25.9B
| $2.14K | ﹤0.01% |
2,217
+1,125
| +103% | +$1.09K |
|
|
LL
1950
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14K | ﹤0.01% |
+97,091
| New | +$2.14K |
|