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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.81K | ﹤0.01% |
+33,321
| New | +$1.81K |
|
2052
Fortinet
FTNT
$61.1B
| $1.81K | ﹤0.01% |
76,620
-1,066,910
| -93% | -$25.1K |
|
|
FBC
2053
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.8K | ﹤0.01% |
60,838
-104,902
| -63% | -$3.11K |
|
2054
Nutrien
NTR
$27.7B
| $1.8K | ﹤0.01% |
45,780
-737,320
| -94% | -$28.9K |
|
2055
Oppenheimer Holdings
OPY
$806M
| $1.8K | ﹤0.01% |
80,416
+33,048
| +70% | +$738 |
|
2056
Verint Systems
VRNT
$1.23B
| $1.79K | ﹤0.01% |
72,749
-140,370
| -66% | -$3.45K |
|
2057
LiveRamp
RAMP
$1.73B
| $1.79K | ﹤0.01% |
34,487
-124,055
| -78% | -$6.42K |
|
|
ZEPP
2058
Zepp Health
ZEPP
$727M
| $1.78K | ﹤0.01% |
34,661
-80,678
| -70% | -$4.15K |
|
2059
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.78K | ﹤0.01% |
+30,935
| New | +$1.78K |
|
2060
Barrett Business Services
BBSI
$1.2B
| $1.78K | ﹤0.01% |
+135,536
| New | +$1.78K |
|
2061
McEwen Inc.
MUX
$748M
| $1.77K | ﹤0.01% |
167,250
+161,282
| +2,702% | +$1.71K |
|
|
FOE
2062
DELISTED
Ferro Corporation
FOE
| $1.77K | ﹤0.01% |
142,668
-284,030
| -67% | -$3.52K |
|
|
RFP
2063
DELISTED
Resolute Forest Products Inc.
RFP
| $1.77K | ﹤0.01% |
394,543
+95,507
| +32% | +$428 |
|
2064
Affiliated Managers Group
AMG
$6.71B
| $1.77K | ﹤0.01% |
25,838
-30,352
| -54% | -$2.08K |
|
2065
Movado Group
MOV
$438M
| $1.77K | ﹤0.01% |
177,604
+123,280
| +227% | +$1.23K |
|
2066
Materion
MTRN
$2.31B
| $1.76K | ﹤0.01% |
+33,890
| New | +$1.76K |
|
|
FRC
2067
DELISTED
First Republic Bank
FRC
| $1.76K | ﹤0.01% |
16,168
-97,142
| -86% | -$10.6K |
|
|
MNRL
2068
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.76K | ﹤0.01% |
+197,645
| New | +$1.76K |
|
2069
RE/MAX Holdings
RMAX
$195M
| $1.76K | ﹤0.01% |
+53,714
| New | +$1.76K |
|
|
LOMA
2070
Loma Negra
LOMA
$888M
| $1.76K | ﹤0.01% |
407,738
+25,191
| +7% | +$109 |
|
2071
Veeco
VECO
$1.52B
| $1.75K | ﹤0.01% |
150,216
+133,759
| +813% | +$1.56K |
|
|
CDR
2072
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75K | ﹤0.01% |
327,406
+312,011
| +2,027% | +$1.67K |
|
2073
United Airlines
UAL
$34.5B
| $1.75K | ﹤0.01% |
50,296
-473,518
| -90% | -$16.5K |
|
2074
BGC Group
BGC
$4.82B
| $1.75K | ﹤0.01% |
727,441
+228,040
| +46% | +$547 |
|
2075
Myers Industries
MYE
$587M
| $1.74K | ﹤0.01% |
131,275
+96,488
| +277% | +$1.28K |
|