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 | |
|---|---|---|---|---|---|---|
|
RCM
2176
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47K | ﹤0.01% |
85,785
-298,420
| -78% | -$5.12K |
|
2177
Citi Trends
CTRN
$281M
| $1.47K | ﹤0.01% |
+58,841
| New | +$1.47K |
|
2178
Sturm, Ruger & Co
RGR
$600M
| $1.47K | ﹤0.01% |
23,999
-41,058
| -63% | -$2.51K |
|
2179
Williams-Sonoma
WSM
$24B
| $1.47K | ﹤0.01% |
32,432
-105,460
| -76% | -$4.77K |
|
2180
Healthpeak Properties
DOC
$12.6B
| $1.47K | ﹤0.01% |
54,007
-460,489
| -90% | -$12.5K |
|
|
ANSS
2181
DELISTED
Ansys
ANSS
| $1.46K | ﹤0.01% |
4,471
+2,539
| +131% | +$831 |
|
|
USX
2182
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.46K | ﹤0.01% |
+176,863
| New | +$1.46K |
|
2183
BancFirst
BANF
$4.45B
| $1.46K | ﹤0.01% |
35,709
-15,003
| -30% | -$613 |
|
2184
Gold Fields
GFI
$33.7B
| $1.46K | ﹤0.01% |
118,591
-601,868
| -84% | -$7.4K |
|
2185
Spero Therapeutics
SPRO
$107M
| $1.46K | ﹤0.01% |
130,574
+94,581
| +263% | +$1.06K |
|
2186
Cathay General Bancorp
CATY
$3.39B
| $1.45K | ﹤0.01% |
66,692
-1,924
| -3% | -$42 |
|
2187
CNA Financial
CNA
$12.9B
| $1.45K | ﹤0.01% |
48,192
+40,130
| +498% | +$1.2K |
|
2188
Cenovus Energy
CVE
$30.4B
| $1.45K | ﹤0.01% |
371,339
+162,864
| +78% | +$634 |
|
2189
Exelixis
EXEL
$10.5B
| $1.44K | ﹤0.01% |
59,035
-185,537
| -76% | -$4.54K |
|
2190
Powell Industries
POWL
$3.47B
| $1.44K | ﹤0.01% |
59,785
+28,198
| +89% | +$681 |
|
2191
World Kinect Corp
WKC
$1.41B
| $1.44K | ﹤0.01% |
68,117
+17,214
| +34% | +$365 |
|
2192
ASE Group
ASX
$24B
| $1.44K | ﹤0.01% |
352,755
-1,489,391
| -81% | -$6.08K |
|
2193
Ocular Therapeutix
OCUL
$2.23B
| $1.44K | ﹤0.01% |
189,007
+165,570
| +706% | +$1.26K |
|
|
ARGO
2194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44K | ﹤0.01% |
41,776
-87,417
| -68% | -$3.01K |
|
|
AIV
2195
Aimco
AIV
$1.07B
| $1.43K | ﹤0.01% |
319,032
-1,803,307
| -85% | -$8.1K |
|
|
NGM
2196
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.43K | ﹤0.01% |
89,803
+78,100
| +667% | +$1.24K |
|
2197
iShares Silver Trust
SLV
$20.7B
| $1.43K | ﹤0.01% |
65,946
-43,652
| -40% | -$945 |
|
2198
Cintas
CTAS
$81.6B
| $1.43K | ﹤0.01% |
17,132
-379,148
| -96% | -$31.6K |
|
2199
Cencora
COR
$58.7B
| $1.42K | ﹤0.01% |
14,642
-908
| -6% | -$88 |
|
2200
Adtran
ADTN
$809M
| $1.42K | ﹤0.01% |
138,174
+21,355
| +18% | +$219 |
|