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 | |
|---|---|---|---|---|---|---|
|
HT
2001
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.96K | ﹤0.01% |
354,534
+88,192
| +33% | +$489 |
|
2002
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.96K | ﹤0.01% |
+20,471
| New | +$1.96K |
|
2003
Vishay Precision Group
VPG
$416M
| $1.96K | ﹤0.01% |
77,461
-31,577
| -29% | -$799 |
|
2004
The Ensign Group
ENSG
$9.69B
| $1.95K | ﹤0.01% |
34,179
-113,223
| -77% | -$6.46K |
|
2005
Oxford Industries
OXM
$701M
| $1.95K | ﹤0.01% |
48,248
-56,983
| -54% | -$2.3K |
|
2006
TIM SA
TIMB
$10.3B
| $1.94K | ﹤0.01% |
168,572
-78,200
| -32% | -$902 |
|
|
FRLN
2007
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.94K | ﹤0.01% |
+8,295
| New | +$1.94K |
|
|
QTNT
2008
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.94K | ﹤0.01% |
9,410
-949
| -9% | -$195 |
|
2009
Wyndham Hotels & Resorts
WH
$6.55B
| $1.93K | ﹤0.01% |
38,149
-981,475
| -96% | -$49.6K |
|
2010
Shake Shack
SHAK
$4.06B
| $1.93K | ﹤0.01% |
29,860
-90,923
| -75% | -$5.86K |
|
|
AUD
2011
DELISTED
Audacy, Inc.
AUD
| $1.93K | ﹤0.01% |
1,195,621
+628,983
| +111% | +$1.01K |
|
2012
Hilton Worldwide
HLT
$64.6B
| $1.92K | ﹤0.01% |
22,531
-245,369
| -92% | -$20.9K |
|
2013
PetMed Express
PETS
$57.8M
| $1.92K | ﹤0.01% |
+60,711
| New | +$1.92K |
|
2014
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.92K | ﹤0.01% |
30,171
-7,995
| -21% | -$509 |
|
2015
Lincoln Electric
LECO
$13.2B
| $1.92K | ﹤0.01% |
20,846
-69,749
| -77% | -$6.42K |
|
2016
Dime Community Bancshares
DCOM
$1.35B
| $1.92K | ﹤0.01% |
+109,962
| New | +$1.92K |
|
2017
Kartoon Studios
TOON
$37.8M
| $1.91K | ﹤0.01% |
160,848
+142,421
| +773% | +$1.7K |
|
2018
Gen Digital
GEN
$17.9B
| $1.91K | ﹤0.01% |
91,699
-123,589
| -57% | -$2.58K |
|
2019
Pilgrim's Pride
PPC
$10.4B
| $1.91K | ﹤0.01% |
127,621
-43,538
| -25% | -$652 |
|
|
CBD
2020
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.91K | ﹤0.01% |
154,339
-126,907
| -45% | -$1.57K |
|
2021
HEICO Class A
HEI.A
$34.9B
| $1.9K | ﹤0.01% |
21,444
-15,663
| -42% | -$1.39K |
|
|
CMO
2022
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9K | ﹤0.01% |
338,049
+51,077
| +18% | +$287 |
|
2023
ONE Gas
OGS
$4.55B
| $1.9K | ﹤0.01% |
27,495
-52,460
| -66% | -$3.62K |
|
2024
Community Trust Bancorp
CTBI
$1.03B
| $1.89K | ﹤0.01% |
66,885
+49,808
| +292% | +$1.41K |
|
|
NHICU
2025
DELISTED
NewHold Investment Corp. Unit
NHICU
| $1.89K | ﹤0.01% |
+187,500
| New | +$1.89K |
|