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 | |
|---|---|---|---|---|---|---|
|
OGI
2126
Organigram Holdings
OGI
$222M
| $1.61K | ﹤0.01% |
382,272
-86,913
| -19% | -$365 |
|
2127
Eagle Materials
EXP
$7.57B
| $1.61K | ﹤0.01% |
18,594
-51,246
| -73% | -$4.42K |
|
|
GHIVU
2128
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.6K | ﹤0.01% |
150,500
-179,400
| -54% | -$1.91K |
|
|
AIMC
2129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.6K | ﹤0.01% |
43,239
+35,920
| +491% | +$1.33K |
|
|
ALEX
2130
Alexander & Baldwin
ALEX
$1.34B
| $1.59K | ﹤0.01% |
+142,095
| New | +$1.59K |
|
|
VLRS
2131
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.59K | ﹤0.01% |
220,871
-25,641
| -10% | -$185 |
|
2132
Fluor
FLR
$6.63B
| $1.58K | ﹤0.01% |
179,808
+52,686
| +41% | +$464 |
|
|
ARCE
2133
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.58K | ﹤0.01% |
38,790
+26,215
| +208% | +$1.07K |
|
2134
Liberty Broadband Class A
LBRDA
$8.65B
| $1.58K | ﹤0.01% |
11,151
-5,983
| -35% | -$848 |
|
|
CONN
2135
DELISTED
Conn's Inc.
CONN
| $1.58K | ﹤0.01% |
149,353
-182,950
| -55% | -$1.94K |
|
|
CMCT
2136
Creative Media & Community Trust
CMCT
$6M
| $1.58K | ﹤0.01% |
+652
| New | +$1.58K |
|
2137
iShares US Transportation ETF
IYT
$608M
| $1.58K | ﹤0.01% |
+31,680
| New | +$1.58K |
|
2138
Amalgamated Financial
AMAL
$859M
| $1.57K | ﹤0.01% |
148,656
+28,749
| +24% | +$304 |
|
2139
PDF Solutions
PDFS
$765M
| $1.57K | ﹤0.01% |
84,027
-37,814
| -31% | -$707 |
|
|
PSTL
2140
Postal Realty Trust
PSTL
$393M
| $1.57K | ﹤0.01% |
103,457
+34,529
| +50% | +$523 |
|
2141
Vodafone
VOD
$28.5B
| $1.57K | ﹤0.01% |
116,706
+50,860
| +77% | +$682 |
|
2142
Cadence Bank
CADE
$7.02B
| $1.55K | ﹤0.01% |
80,168
-59,408
| -43% | -$1.15K |
|
|
ENV
2143
DELISTED
ENVESTNET, INC.
ENV
| $1.55K | ﹤0.01% |
20,038
-8,679
| -30% | -$670 |
|
|
FUSE.U
2144
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $1.55K | ﹤0.01% |
150,000
-850,000
| -85% | -$8.76K |
|
2145
Nelnet
NNI
$4.46B
| $1.54K | ﹤0.01% |
25,617
-22,020
| -46% | -$1.33K |
|
2146
Lumen
LUMN
$6.21B
| $1.53K | ﹤0.01% |
151,685
-1,953,841
| -93% | -$19.7K |
|
2147
Corvus Pharmaceuticals
CRVS
$434M
| $1.53K | ﹤0.01% |
381,143
-811,599
| -68% | -$3.25K |
|
2148
Marcus Corp
MCS
$504M
| $1.53K | ﹤0.01% |
197,661
+172,983
| +701% | +$1.34K |
|
|
NEX
2149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.52K | ﹤0.01% |
823,646
-1,950,446
| -70% | -$3.61K |
|
2150
WPP
WPP
$5.86B
| $1.52K | ﹤0.01% |
38,800
+5,926
| +18% | +$233 |
|