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 | |
|---|---|---|---|---|---|---|
|
CCF
1976
DELISTED
Chase Corporation
CCF
| $2.04K | ﹤0.01% |
21,406
+631
| +3% | +$60 |
|
|
ORPH
1977
DELISTED
Orphazyme A/S
ORPH
| $2.04K | ﹤0.01% |
+197,556
| New | +$2.04K |
|
1978
El Pollo Loco
LOCO
$304M
| $2.03K | ﹤0.01% |
125,552
+97,816
| +353% | +$1.59K |
|
|
PARAA
1979
DELISTED
Paramount Global Class A
PARAA
| $2.02K | ﹤0.01% |
66,617
+20,165
| +43% | +$611 |
|
1980
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.02K | ﹤0.01% |
65,405
+48,149
| +279% | +$1.49K |
|
1981
Vera Bradley
VRA
$61.5M
| $2.01K | ﹤0.01% |
329,484
-188,986
| -36% | -$1.16K |
|
1982
ODP
ODP
$624M
| $2.01K | ﹤0.01% |
+103,276
| New | +$2.01K |
|
|
RDUS
1983
DELISTED
Radius Recycling
RDUS
| $2.01K | ﹤0.01% |
104,398
+69,262
| +197% | +$1.33K |
|
|
VXRT
1984
DELISTED
Vaxart
VXRT
| $2.01K | ﹤0.01% |
301,926
-587,869
| -66% | -$3.91K |
|
|
PRVB
1985
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.01K | ﹤0.01% |
156,320
-464,750
| -75% | -$5.96K |
|
1986
American International
AIG
$43.7B
| $2K | ﹤0.01% |
72,647
-68,026
| -48% | -$1.87K |
|
|
STL
1987
DELISTED
Sterling Bancorp
STL
| $2K | ﹤0.01% |
190,025
+156,162
| +461% | +$1.64K |
|
1988
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
22,767
-9,512
| -29% | -$835 |
|
1989
MRC Global
MRC
$1.23B
| $2K | ﹤0.01% |
466,365
+324,395
| +228% | +$1.39K |
|
1990
Enova International
ENVA
$2.88B
| $2K | ﹤0.01% |
121,700
+17,050
| +16% | +$280 |
|
1991
OneMain Financial
OMF
$7.2B
| $1.99K | ﹤0.01% |
63,661
-289,109
| -82% | -$9.03K |
|
|
TBCH
1992
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.99K | ﹤0.01% |
109,196
-127,176
| -54% | -$2.31K |
|
1993
Hillenbrand
HI
$1.73B
| $1.99K | ﹤0.01% |
70,028
-69,168
| -50% | -$1.96K |
|
|
PLYA
1994
DELISTED
Playa Hotels & Resorts
PLYA
| $1.98K | ﹤0.01% |
473,026
-223,743
| -32% | -$937 |
|
1995
Trustco Bank Corp NY
TRST
$746M
| $1.98K | ﹤0.01% |
75,872
+11,203
| +17% | +$292 |
|
1996
CVB Financial
CVBF
$2.77B
| $1.98K | ﹤0.01% |
119,031
+14,937
| +14% | +$248 |
|
1997
Conagra Brands
CAG
$9.18B
| $1.97K | ﹤0.01% |
55,232
-1,312,793
| -96% | -$46.9K |
|
1998
CytomX Therapeutics
CTMX
$330M
| $1.97K | ﹤0.01% |
296,614
+190,592
| +180% | +$1.27K |
|
1999
Galapagos
GLPG
$2.11B
| $1.97K | ﹤0.01% |
13,887
+3,257
| +31% | +$462 |
|
|
AVTA
2000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.97K | ﹤0.01% |
208,892
-111,638
| -35% | -$1.05K |
|