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 | |
|---|---|---|---|---|---|---|
2076
Camden National
CAC
$684M
| $1.74K | ﹤0.01% |
57,441
+39,206
| +215% | +$1.19K |
|
|
SCVX.U
2077
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.74K | ﹤0.01% |
161,360
-31,157
| -16% | -$335 |
|
2078
SpartanNash
SPTN
$897M
| $1.73K | ﹤0.01% |
+105,811
| New | +$1.73K |
|
2079
TriCo Bancshares
TCBK
$1.48B
| $1.73K | ﹤0.01% |
70,653
-9,002
| -11% | -$220 |
|
2080
UroGen Pharma
URGN
$869M
| $1.73K | ﹤0.01% |
89,708
-16,571
| -16% | -$320 |
|
2081
Corpay
CPAY
$21.7B
| $1.73K | ﹤0.01% |
7,256
-8,220
| -53% | -$1.96K |
|
|
AUTL
2082
Autolus Therapeutics
AUTL
$367M
| $1.73K | ﹤0.01% |
148,320
-578,521
| -80% | -$6.73K |
|
2083
Flushing Financial
FFIC
$476M
| $1.72K | ﹤0.01% |
163,562
-61,915
| -27% | -$651 |
|
2084
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.72K | ﹤0.01% |
+46,765
| New | +$1.72K |
|
|
LFC
2085
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.72K | ﹤0.01% |
151,745
+136,612
| +903% | +$1.55K |
|
2086
Telkom Indonesia
TLK
$19B
| $1.72K | ﹤0.01% |
+98,752
| New | +$1.72K |
|
2087
Goodyear
GT
$2.43B
| $1.71K | ﹤0.01% |
223,304
+164,047
| +277% | +$1.26K |
|
|
ALTR
2088
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.71K | ﹤0.01% |
40,714
-21,030
| -34% | -$883 |
|
|
TWOU
2089
DELISTED
2U, Inc.
TWOU
| $1.7K | ﹤0.01% |
1,675
-9,949
| -86% | -$10.1K |
|
2090
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.7K | ﹤0.01% |
172,541
+156,382
| +968% | +$1.54K |
|
2091
Webster Financial
WBS
$10.2B
| $1.7K | ﹤0.01% |
64,343
-59,594
| -48% | -$1.57K |
|
2092
iShares MSCI Philippines ETF
EPHE
$103M
| $1.7K | ﹤0.01% |
+63,780
| New | +$1.7K |
|
2093
Semtech
SMTC
$5.23B
| $1.7K | ﹤0.01% |
32,012
+13,036
| +69% | +$690 |
|
2094
PROS Holdings
PRO
$699M
| $1.69K | ﹤0.01% |
+52,930
| New | +$1.69K |
|
2095
Progress Software
PRGS
$1.81B
| $1.69K | ﹤0.01% |
46,014
-282,272
| -86% | -$10.4K |
|
2096
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68K | ﹤0.01% |
45,380
+24,380
| +116% | +$904 |
|
2097
Santander
BSBR
$40.1B
| $1.68K | ﹤0.01% |
355,311
-538,971
| -60% | -$2.55K |
|
2098
Universal Insurance Holdings
UVE
$719M
| $1.68K | ﹤0.01% |
121,388
-32,422
| -21% | -$449 |
|
2099
Caleres
CAL
$503M
| $1.68K | ﹤0.01% |
175,624
-74,183
| -30% | -$709 |
|
2100
nCino
NCNO
$3.48B
| $1.68K | ﹤0.01% |
+21,065
| New | +$1.68K |
|