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 | |
|---|---|---|---|---|---|---|
2251
Guess, Inc.
GES
$869M
| $1.33K | ﹤0.01% |
114,460
+60,770
| +113% | +$706 |
|
2252
International Paper
IP
$24.3B
| $1.33K | ﹤0.01% |
34,633
-16,580
| -32% | -$637 |
|
2253
OrthoPediatrics
KIDS
$493M
| $1.33K | ﹤0.01% |
+28,925
| New | +$1.33K |
|
2254
CNO Financial Group
CNO
$3.8B
| $1.32K | ﹤0.01% |
82,448
-55,778
| -40% | -$894 |
|
2255
Madison Square Garden
MSGS
$5.12B
| $1.32K | ﹤0.01% |
8,779
-373
| -4% | -$56 |
|
2256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.32K | ﹤0.01% |
8,934
-4,230
| -32% | -$624 |
|
2257
Weis Markets
WMK
$1.75B
| $1.32K | ﹤0.01% |
+27,414
| New | +$1.32K |
|
2258
Xenon Pharmaceuticals
XENE
$2.79B
| $1.32K | ﹤0.01% |
118,845
-49,151
| -29% | -$544 |
|
|
INWK
2259
DELISTED
InnerWorkings, Inc.
INWK
| $1.32K | ﹤0.01% |
439,926
+391,703
| +812% | +$1.17K |
|
2260
Factset
FDS
$13.7B
| $1.31K | ﹤0.01% |
3,922
-51,852
| -93% | -$17.4K |
|
|
NPAUU
2261
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.31K | ﹤0.01% |
124,961
| – | – |
|
2262
GoHealth
GOCO
$79.6M
| $1.31K | ﹤0.01% |
+6,687
| New | +$1.31K |
|
2263
Geron
GERN
$810M
| $1.31K | ﹤0.01% |
750,274
+734,246
| +4,581% | +$1.28K |
|
2264
Apollo Global Management
APO
$79B
| $1.3K | ﹤0.01% |
29,129
+14,522
| +99% | +$650 |
|
|
QVCGA
2265
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.3K | ﹤0.01% |
3,629
+2,001
| +123% | +$718 |
|
2266
Global Industrial
GIC
$1.42B
| $1.3K | ﹤0.01% |
54,178
-61,615
| -53% | -$1.48K |
|
2267
Astrana Health
ASTH
$1.38B
| $1.3K | ﹤0.01% |
+72,211
| New | +$1.3K |
|
2268
Andersons Inc
ANDE
$1.38B
| $1.29K | ﹤0.01% |
67,464
-244,564
| -78% | -$4.69K |
|
2269
iShares MSCI Turkey ETF
TUR
$160M
| $1.29K | ﹤0.01% |
65,405
+28,233
| +76% | +$558 |
|
2270
Mohawk Industries
MHK
$8.45B
| $1.29K | ﹤0.01% |
13,233
+9,443
| +249% | +$921 |
|
2271
DHT Holdings
DHT
$1.98B
| $1.29K | ﹤0.01% |
249,932
-615,225
| -71% | -$3.18K |
|
|
TAST
2272
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28K | ﹤0.01% |
198,949
+34,000
| +21% | +$219 |
|
|
FSR
2273
DELISTED
Fisker Inc.
FSR
| $1.28K | ﹤0.01% |
88,953
-1,357,700
| -94% | -$19.6K |
|
|
CIO
2274
City Office REIT
CIO
$280M
| $1.28K | ﹤0.01% |
170,411
+145,336
| +580% | +$1.09K |
|
2275
Fifth Third Bancorp
FITB
$30.2B
| $1.28K | ﹤0.01% |
60,076
-753,084
| -93% | -$16.1K |
|