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 | |
|---|---|---|---|---|---|---|
2326
UNIFI
UFI
$82.8M
| $1.2K | ﹤0.01% |
93,110
-132,670
| -59% | -$1.7K |
|
|
CLCT
2327
DELISTED
Collectors Universe
CLCT
| $1.19K | ﹤0.01% |
+24,135
| New | +$1.19K |
|
2328
The Bancorp
TBBK
$3.5B
| $1.19K | ﹤0.01% |
+137,756
| New | +$1.19K |
|
|
SLCA
2329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19K | ﹤0.01% |
395,951
+276,311
| +231% | +$829 |
|
2330
Simon Property Group
SPG
$59.6B
| $1.19K | ﹤0.01% |
18,341
-556,356
| -97% | -$36K |
|
|
XONE
2331
DELISTED
The ExOne Company
XONE
| $1.18K | ﹤0.01% |
+96,850
| New | +$1.18K |
|
2332
LendingClub
LC
$1.91B
| $1.18K | ﹤0.01% |
251,081
-396,142
| -61% | -$1.87K |
|
2333
Watts Water Technologies
WTS
$9.39B
| $1.18K | ﹤0.01% |
11,786
-43,440
| -79% | -$4.35K |
|
2334
Forestar Group
FOR
$1.41B
| $1.18K | ﹤0.01% |
66,599
+46,555
| +232% | +$824 |
|
|
HR
2335
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18K | ﹤0.01% |
39,087
-501,349
| -93% | -$15.1K |
|
|
DFPHU
2336
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $1.18K | ﹤0.01% |
107,600
-1,480,400
| -93% | -$16.2K |
|
|
MMX
2337
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.17K | ﹤0.01% |
228,165
-151,827
| -40% | -$781 |
|
|
INVX
2338
Innovex International, Inc.
INVX
$1.14B
| $1.17K | ﹤0.01% |
47,148
+22,635
| +92% | +$560 |
|
|
BTAQU
2339
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $1.16K | ﹤0.01% |
+116,800
| New | +$1.16K |
|
2340
Black Diamond Therapeutics
BDTX
$185M
| $1.16K | ﹤0.01% |
38,444
+24,458
| +175% | +$739 |
|
2341
Liberty Latin America Class A
LILA
$1.5B
| $1.16K | ﹤0.01% |
140,861
-34,193
| -20% | -$282 |
|
|
MFGP
2342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.16K | ﹤0.01% |
359,226
+114,281
| +47% | +$368 |
|
2343
Carpenter Technology
CRS
$12B
| $1.15K | ﹤0.01% |
63,551
-132,064
| -68% | -$2.4K |
|
2344
Capitol Federal Financial
CFFN
$839M
| $1.15K | ﹤0.01% |
124,159
-446,145
| -78% | -$4.13K |
|
2345
Sonos
SONO
$1.83B
| $1.15K | ﹤0.01% |
75,659
-1,087,408
| -93% | -$16.5K |
|
2346
CalciMedica
CALC
$44.3M
| $1.15K | ﹤0.01% |
+6,451
| New | +$1.15K |
|
2347
Fastly
FSLY
$1.14B
| $1.15K | ﹤0.01% |
12,239
-55,477
| -82% | -$5.2K |
|
2348
Hyliion Holdings
HYLN
$284M
| $1.15K | ﹤0.01% |
+23,000
| New | +$1.15K |
|
2349
MGP Ingredients
MGPI
$596M
| $1.15K | ﹤0.01% |
28,838
-25,210
| -47% | -$1K |
|
|
MITT
2350
AG Mortgage Investment Trust
MITT
$244M
| $1.14K | ﹤0.01% |
137,449
-66,968
| -33% | -$554 |
|