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 | |
|---|---|---|---|---|---|---|
2201
ESCO Technologies
ESE
$5.38B
| $1.42K | ﹤0.01% |
+17,587
| New | +$1.42K |
|
|
RTL
2202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.42K | ﹤0.01% |
225,670
-186,919
| -45% | -$1.17K |
|
2203
DigitalBridge
DBRG
$2.2B
| $1.41K | ﹤0.01% |
+129,320
| New | +$1.41K |
|
2204
Adeia
ADEA
$1.71B
| $1.41K | ﹤0.01% |
464,093
+419,368
| +938% | +$1.28K |
|
|
MCHB
2205
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.41K | ﹤0.01% |
+54,763
| New | +$1.41K |
|
2206
Q32 Bio
QTTB
$23.5M
| $1.41K | ﹤0.01% |
7,317
-3,904
| -35% | -$752 |
|
2207
Chefs' Warehouse
CHEF
$2.7B
| $1.41K | ﹤0.01% |
96,770
-97,954
| -50% | -$1.42K |
|
2208
Alpha and Omega Semiconductor
AOSL
$853M
| $1.41K | ﹤0.01% |
109,697
+45,581
| +71% | +$584 |
|
2209
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4K | ﹤0.01% |
51,463
+43,550
| +550% | +$1.19K |
|
2210
Abeona Therapeutics
ABEO
$330M
| $1.4K | ﹤0.01% |
54,883
-17,945
| -25% | -$458 |
|
2211
Innospec
IOSP
$2.05B
| $1.4K | ﹤0.01% |
+22,032
| New | +$1.4K |
|
2212
Red Robin
RRGB
$121M
| $1.4K | ﹤0.01% |
106,004
-352,367
| -77% | -$4.64K |
|
2213
Veritone
VERI
$206M
| $1.39K | ﹤0.01% |
152,200
+43,676
| +40% | +$400 |
|
2214
Laureate Education
LAUR
$4.33B
| $1.39K | ﹤0.01% |
104,325
-22,878
| -18% | -$304 |
|
2215
iShares MSCI Chile ETF
ECH
$713M
| $1.38K | ﹤0.01% |
+57,407
| New | +$1.38K |
|
2216
Camping World
CWH
$1.04B
| $1.38K | ﹤0.01% |
46,391
-223,691
| -83% | -$6.65K |
|
2217
Welltower
WELL
$113B
| $1.38K | ﹤0.01% |
25,030
-262,998
| -91% | -$14.5K |
|
2218
Mueller Industries
MLI
$11B
| $1.38K | ﹤0.01% |
101,884
+61,300
| +151% | +$829 |
|
2219
Utz Brands
UTZ
$1.12B
| $1.38K | ﹤0.01% |
76,969
-1,535,007
| -95% | -$27.5K |
|
|
CAN
2220
Canaan Creative
CAN
$387M
| $1.37K | ﹤0.01% |
734,160
+701,676
| +2,160% | +$1.31K |
|
2221
Regis Corp
RGS
$70.8M
| $1.37K | ﹤0.01% |
11,177
-411
| -4% | -$50 |
|
2222
Integer Holdings
ITGR
$3.55B
| $1.37K | ﹤0.01% |
23,237
+19,029
| +452% | +$1.12K |
|
2223
Sonic Automotive
SAH
$2.73B
| $1.37K | ﹤0.01% |
34,117
-62,261
| -65% | -$2.5K |
|
2224
eGain
EGAN
$220M
| $1.37K | ﹤0.01% |
96,479
+85,263
| +760% | +$1.21K |
|
|
SRCL
2225
DELISTED
Stericycle Inc
SRCL
| $1.37K | ﹤0.01% |
21,641
+6,162
| +40% | +$389 |
|