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 | |
|---|---|---|---|---|---|---|
|
MANT
2026
DELISTED
Mantech International Corp
MANT
| $1.88K | ﹤0.01% |
27,354
-123,804
| -82% | -$8.53K |
|
2027
White Mountains Insurance
WTM
$4.54B
| $1.87K | ﹤0.01% |
2,406
+1,074
| +81% | +$837 |
|
|
MRO
2028
DELISTED
Marathon Oil Corporation
MRO
| $1.87K | ﹤0.01% |
458,195
+269,308
| +143% | +$1.1K |
|
2029
Synovus
SNV
$7.18B
| $1.87K | ﹤0.01% |
88,408
-217,477
| -71% | -$4.61K |
|
2030
Mersana Therapeutics
MRSN
$35.6M
| $1.87K | ﹤0.01% |
4,008
-27,070
| -87% | -$12.6K |
|
2031
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.87K | ﹤0.01% |
+34,766
| New | +$1.87K |
|
|
THBRU
2032
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.87K | ﹤0.01% |
170,000
| – | – |
|
2033
Alaunos Therapeutics
TCRT
$5.1M
| $1.86K | ﹤0.01% |
4,931
-3,935
| -44% | -$1.49K |
|
2034
UFP Industries
UFPI
$5.78B
| $1.86K | ﹤0.01% |
32,895
+17,225
| +110% | +$973 |
|
2035
Alphatec Holdings
ATEC
$2.26B
| $1.86K | ﹤0.01% |
279,761
+184,561
| +194% | +$1.23K |
|
2036
Vistra
VST
$71.1B
| $1.86K | ﹤0.01% |
98,503
-334,796
| -77% | -$6.32K |
|
2037
Veru
VERU
$50.5M
| $1.86K | ﹤0.01% |
70,834
+35,827
| +102% | +$939 |
|
2038
Nektar Therapeutics
NKTR
$926M
| $1.85K | ﹤0.01% |
7,445
+1,212
| +19% | +$302 |
|
2039
WisdomTree
WT
$2.11B
| $1.85K | ﹤0.01% |
578,686
+408,112
| +239% | +$1.31K |
|
2040
ICU Medical
ICUI
$3.22B
| $1.85K | ﹤0.01% |
10,098
-14,446
| -59% | -$2.64K |
|
|
SPNE
2041
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.84K | ﹤0.01% |
128,882
+35,340
| +38% | +$505 |
|
2042
Adverum Biotechnologies
ADVM
$63.4M
| $1.84K | ﹤0.01% |
17,878
-9,418
| -35% | -$970 |
|
2043
iShares Semiconductor ETF
SOXX
$14B
| $1.84K | ﹤0.01% |
18,123
-102
| -0.6% | -$10 |
|
2044
Royalty Pharma
RPRX
$15.7B
| $1.83K | ﹤0.01% |
43,557
-678,245
| -94% | -$28.5K |
|
2045
Stagwell
STGW
$1.35B
| $1.83K | ﹤0.01% |
1,137,312
-88,726
| -7% | -$143 |
|
2046
DNOW Inc
DNOW
$1.6B
| $1.83K | ﹤0.01% |
+402,722
| New | +$1.83K |
|
2047
KLA
KLAC
$127B
| $1.83K | ﹤0.01% |
9,428
+2,894
| +44% | +$561 |
|
2048
Embraer
ERJ
$10.5B
| $1.82K | ﹤0.01% |
413,197
-1,106,746
| -73% | -$4.88K |
|
2049
Tetra Tech
TTEK
$9.5B
| $1.82K | ﹤0.01% |
95,275
-97,525
| -51% | -$1.86K |
|
2050
SelectQuote
SLQT
$361M
| $1.82K | ﹤0.01% |
89,772
-326,509
| -78% | -$6.61K |
|