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 | |
|---|---|---|---|---|---|---|
|
PACW
1951
DELISTED
PacWest Bancorp
PACW
| $2.14K | ﹤0.01% |
125,357
+100,948
| +414% | +$1.72K |
|
|
DMYT.U
1952
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $2.14K | ﹤0.01% |
152,657
-63,562
| -29% | -$890 |
|
1953
NatWest
NWG
$58.2B
| $2.13K | ﹤0.01% |
736,591
+471,374
| +178% | +$1.37K |
|
1954
Grand Canyon Education
LOPE
$5.89B
| $2.13K | ﹤0.01% |
26,659
-86,165
| -76% | -$6.89K |
|
1955
Xerox
XRX
$463M
| $2.13K | ﹤0.01% |
113,524
-555,626
| -83% | -$10.4K |
|
|
FRTA
1956
DELISTED
Forterra, Inc
FRTA
| $2.13K | ﹤0.01% |
180,249
-62,157
| -26% | -$735 |
|
|
MAG
1957
DELISTED
MAG Silver
MAG
| $2.12K | ﹤0.01% |
130,391
+33,033
| +34% | +$537 |
|
|
SY
1958
So-Young International
SY
$374M
| $2.12K | ﹤0.01% |
+169,468
| New | +$2.12K |
|
1959
Manhattan Associates
MANH
$13.1B
| $2.11K | ﹤0.01% |
22,118
+6,160
| +39% | +$588 |
|
|
SPPI
1960
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.11K | ﹤0.01% |
+517,536
| New | +$2.11K |
|
1961
EastGroup Properties
EGP
$8.9B
| $2.11K | ﹤0.01% |
16,316
-57,210
| -78% | -$7.4K |
|
|
OCFT
1962
OneConnect Financial Technology
OCFT
$281M
| $2.11K | ﹤0.01% |
9,902
+5,155
| +109% | +$1.1K |
|
1963
Midland States Bancorp
MSBI
$385M
| $2.1K | ﹤0.01% |
163,751
-68,320
| -29% | -$878 |
|
1964
Hormel Foods
HRL
$13.8B
| $2.1K | ﹤0.01% |
42,990
-33,292
| -44% | -$1.63K |
|
1965
IAMGOLD
IAG
$6.42B
| $2.09K | ﹤0.01% |
545,749
-482,223
| -47% | -$1.85K |
|
1966
KORU Medical Systems
KRMD
$181M
| $2.09K | ﹤0.01% |
289,184
+86,357
| +43% | +$623 |
|
1967
First Busey Corp
BUSE
$2.19B
| $2.09K | ﹤0.01% |
131,345
+115,765
| +743% | +$1.84K |
|
|
RST
1968
DELISTED
ROSETTA STONE INC
RST
| $2.09K | ﹤0.01% |
69,549
-96,245
| -58% | -$2.89K |
|
|
GTH
1969
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.08K | ﹤0.01% |
58,098
-15,090
| -21% | -$541 |
|
1970
Utah Medical Products
UTMD
$200M
| $2.08K | ﹤0.01% |
26,044
+5,139
| +25% | +$410 |
|
1971
Heritage Commerce
HTBK
$624M
| $2.08K | ﹤0.01% |
311,897
-109,923
| -26% | -$732 |
|
1972
Laird Superfood
LSF
$61.3M
| $2.07K | ﹤0.01% |
+45,213
| New | +$2.07K |
|
1973
Alerian MLP ETF
AMLP
$10.5B
| $2.07K | ﹤0.01% |
+103,709
| New | +$2.07K |
|
1974
CoreCivic
CXW
$2.26B
| $2.06K | ﹤0.01% |
+257,839
| New | +$2.06K |
|
1975
Valero Energy
VLO
$48.7B
| $2.05K | ﹤0.01% |
47,232
-263,013
| -85% | -$11.4K |
|