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 | |
|---|---|---|---|---|---|---|
2101
National Bank Holdings
NBHC
$1.46B
| $1.66K | ﹤0.01% |
+63,386
| New | +$1.66K |
|
|
TPTX
2102
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66K | ﹤0.01% |
19,000
-83,647
| -81% | -$7.31K |
|
2103
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.66K | ﹤0.01% |
150,244
+97,982
| +187% | +$1.08K |
|
|
WTRE
2104
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.66K | ﹤0.01% |
+72,308
| New | +$1.66K |
|
2105
Clean Harbors
CLH
$12.7B
| $1.66K | ﹤0.01% |
29,554
+21,066
| +248% | +$1.18K |
|
2106
Johnson Outdoors
JOUT
$422M
| $1.66K | ﹤0.01% |
+20,205
| New | +$1.66K |
|
2107
Lindsay Corp
LNN
$1.52B
| $1.65K | ﹤0.01% |
17,079
-86,688
| -84% | -$8.38K |
|
|
GLOG
2108
DELISTED
GASLOG LTD
GLOG
| $1.65K | ﹤0.01% |
608,465
+252,248
| +71% | +$684 |
|
2109
Openlane
KAR
$3.07B
| $1.64K | ﹤0.01% |
114,090
-276,678
| -71% | -$3.98K |
|
2110
PVH
PVH
$3.9B
| $1.64K | ﹤0.01% |
27,528
-1,954
| -7% | -$117 |
|
|
IGMS
2111
DELISTED
IGM Biosciences
IGMS
| $1.64K | ﹤0.01% |
22,231
-24,214
| -52% | -$1.79K |
|
2112
O-I Glass
OI
$1.99B
| $1.64K | ﹤0.01% |
+154,614
| New | +$1.64K |
|
2113
Jacobs Solutions
J
$17.5B
| $1.64K | ﹤0.01% |
21,307
-117,145
| -85% | -$8.99K |
|
2114
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.63K | ﹤0.01% |
+39,834
| New | +$1.63K |
|
|
CHS
2115
DELISTED
Chicos FAS, Inc.
CHS
| $1.63K | ﹤0.01% |
1,670,625
+384,128
| +30% | +$374 |
|
|
GTY
2116
Getty Realty Corp
GTY
$1.6B
| $1.62K | ﹤0.01% |
+62,303
| New | +$1.62K |
|
2117
Vanda Pharmaceuticals
VNDA
$266M
| $1.62K | ﹤0.01% |
+167,657
| New | +$1.62K |
|
2118
Patrick Industries
PATK
$3.67B
| $1.62K | ﹤0.01% |
42,179
+10,091
| +31% | +$387 |
|
2119
UMB Financial
UMBF
$9.16B
| $1.62K | ﹤0.01% |
32,999
-7,705
| -19% | -$378 |
|
|
SAIIU
2120
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $1.62K | ﹤0.01% |
+162,500
| New | +$1.62K |
|
|
DCT
2121
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.62K | ﹤0.01% |
+35,582
| New | +$1.62K |
|
|
SCU
2122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.61K | ﹤0.01% |
+137,424
| New | +$1.61K |
|
2123
Cooper-Standard Automotive
CPS
$667M
| $1.61K | ﹤0.01% |
122,013
+80,418
| +193% | +$1.06K |
|
2124
Ultra Clean Holdings
UCTT
$1.14B
| $1.61K | ﹤0.01% |
75,094
+25,282
| +51% | +$543 |
|
2125
Cabot Corp
CBT
$4.2B
| $1.61K | ﹤0.01% |
44,596
+30,511
| +217% | +$1.1K |
|