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 | |
|---|---|---|---|---|---|---|
|
BPFH
2301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23K | ﹤0.01% |
223,112
-347,103
| -61% | -$1.92K |
|
|
LAC
2302
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.23K | ﹤0.01% |
108,134
+72,965
| +207% | +$831 |
|
2303
California Water Service
CWT
$2.76B
| $1.23K | ﹤0.01% |
28,316
-58,143
| -67% | -$2.53K |
|
2304
Verastem
VSTM
$598M
| $1.23K | ﹤0.01% |
84,737
-101,715
| -55% | -$1.48K |
|
2305
Qualys
QLYS
$4.82B
| $1.22K | ﹤0.01% |
12,493
-149,918
| -92% | -$14.7K |
|
2306
XPEL
XPEL
$960M
| $1.22K | ﹤0.01% |
+46,908
| New | +$1.22K |
|
2307
Peabody Energy
BTU
$2.24B
| $1.22K | ﹤0.01% |
531,458
+206,053
| +63% | +$474 |
|
2308
C.H. Robinson
CHRW
$15.6B
| $1.22K | ﹤0.01% |
11,937
-448,250
| -97% | -$45.8K |
|
2309
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.22K | ﹤0.01% |
5,623
-21,768
| -79% | -$4.72K |
|
|
INBX
2310
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.22K | ﹤0.01% |
+67,676
| New | +$1.22K |
|
2311
iShares MSCI Netherlands ETF
EWN
$260M
| $1.22K | ﹤0.01% |
+34,911
| New | +$1.22K |
|
2312
Vanguard Value ETF
VTV
$145B
| $1.22K | ﹤0.01% |
11,633
-3,293
| -22% | -$344 |
|
2313
AudioCodes
AUDC
$289M
| $1.21K | ﹤0.01% |
38,593
-118,919
| -75% | -$3.74K |
|
2314
CAE Inc
CAE
$8.47B
| $1.21K | ﹤0.01% |
82,995
-31,851
| -28% | -$466 |
|
2315
Clearway Energy Class C
CWEN
$3.39B
| $1.21K | ﹤0.01% |
44,975
+24,814
| +123% | +$669 |
|
2316
Kulicke & Soffa
KLIC
$2.01B
| $1.21K | ﹤0.01% |
54,140
-559,784
| -91% | -$12.5K |
|
|
CMAX
2317
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.21K | ﹤0.01% |
+3,833
| New | +$1.21K |
|
2318
Hilton Grand Vacations
HGV
$3.98B
| $1.21K | ﹤0.01% |
57,514
+29,315
| +104% | +$615 |
|
2319
Microchip Technology
MCHP
$34.9B
| $1.21K | ﹤0.01% |
23,484
-293,152
| -93% | -$15.1K |
|
2320
Fomento Económico Mexicano
FMX
$32B
| $1.21K | ﹤0.01% |
21,468
-237,234
| -92% | -$13.3K |
|
2321
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.2K | ﹤0.01% |
83,748
-1,575,429
| -95% | -$22.6K |
|
|
DSKE
2322
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.2K | ﹤0.01% |
223,517
-310,051
| -58% | -$1.67K |
|
2323
Cerus
CERS
$236M
| $1.2K | ﹤0.01% |
191,488
-216,916
| -53% | -$1.36K |
|
2324
Vital Energy
VTLE
$635M
| $1.2K | ﹤0.01% |
122,341
-17,343
| -12% | -$170 |
|
|
AAWW
2325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2K | ﹤0.01% |
19,652
-14,183
| -42% | -$864 |
|