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 | |
|---|---|---|---|---|---|---|
2151
Lindblad Expeditions
LIND
$735M
| $1.52K | ﹤0.01% |
178,837
-21,906
| -11% | -$186 |
|
2152
Rigel Pharmaceuticals
RIGL
$681M
| $1.52K | ﹤0.01% |
63,384
+6,955
| +12% | +$167 |
|
2153
Nuvation Bio
NUVB
$1.07B
| $1.52K | ﹤0.01% |
+135,747
| New | +$1.52K |
|
2154
Orthofix Medical
OFIX
$589M
| $1.52K | ﹤0.01% |
48,750
+37,445
| +331% | +$1.17K |
|
|
VRAY
2155
DELISTED
ViewRay, Inc.
VRAY
| $1.52K | ﹤0.01% |
433,789
-2,128,694
| -83% | -$7.45K |
|
2156
Synopsys
SNPS
$79B
| $1.51K | ﹤0.01% |
7,066
-907
| -11% | -$194 |
|
|
AYX
2157
DELISTED
Alteryx, Inc.
AYX
| $1.51K | ﹤0.01% |
13,313
-22,916
| -63% | -$2.6K |
|
|
AAN.A
2158
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51K | ﹤0.01% |
26,616
+8,323
| +45% | +$472 |
|
2159
Ball Corp
BALL
$13.9B
| $1.51K | ﹤0.01% |
18,121
-46,289
| -72% | -$3.85K |
|
|
DBVT
2160
DBV Technologies
DBVT
$270M
| $1.51K | ﹤0.01% |
87,033
+52,578
| +153% | +$910 |
|
|
DAO
2161
Youdao
DAO
$1.06B
| $1.51K | ﹤0.01% |
58,224
-30,702
| -35% | -$794 |
|
2162
Saia
SAIA
$8.33B
| $1.5K | ﹤0.01% |
11,896
-19,182
| -62% | -$2.42K |
|
2163
Stantec
STN
$12.6B
| $1.5K | ﹤0.01% |
49,486
-40,207
| -45% | -$1.22K |
|
2164
Prudential
PUK
$35.5B
| $1.5K | ﹤0.01% |
+53,943
| New | +$1.5K |
|
2165
HarborOne Bancorp
HONE
$563M
| $1.49K | ﹤0.01% |
+184,865
| New | +$1.49K |
|
|
ORTX
2166
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.49K | ﹤0.01% |
36,300
+14,297
| +65% | +$588 |
|
|
MNDT
2167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49K | ﹤0.01% |
+120,737
| New | +$1.49K |
|
2168
Agilysys
AGYS
$2.97B
| $1.49K | ﹤0.01% |
+61,613
| New | +$1.49K |
|
|
PTACU
2169
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $1.49K | ﹤0.01% |
124,601
| – | – |
|
2170
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.48K | ﹤0.01% |
17,122
+12,346
| +259% | +$1.07K |
|
2171
Dave & Buster's
PLAY
$817M
| $1.48K | ﹤0.01% |
+97,588
| New | +$1.48K |
|
2172
Immersion
IMMR
$221M
| $1.48K | ﹤0.01% |
209,620
+140,163
| +202% | +$988 |
|
|
MTSC
2173
DELISTED
MTS Systems Corp
MTSC
| $1.48K | ﹤0.01% |
77,309
+13,680
| +21% | +$261 |
|
|
AKTS
2174
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.48K | ﹤0.01% |
+180,724
| New | +$1.48K |
|
2175
TriNet
TNET
$3.35B
| $1.47K | ﹤0.01% |
24,797
+13,219
| +114% | +$784 |
|