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 | |
|---|---|---|---|---|---|---|
2351
Strategic Education
STRA
$1.98B
| $1.14K | ﹤0.01% |
12,440
-6,428
| -34% | -$588 |
|
2352
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.14K | ﹤0.01% |
+31,242
| New | +$1.14K |
|
2353
First Hawaiian
FHB
$3.19B
| $1.14K | ﹤0.01% |
78,529
+44,415
| +130% | +$643 |
|
|
EGRX
2354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14K | ﹤0.01% |
26,710
-85,555
| -76% | -$3.64K |
|
2355
CrowdStrike
CRWD
$109B
| $1.13K | ﹤0.01% |
8,214
-133,400
| -94% | -$18.3K |
|
2356
Minerals Technologies
MTX
$1.99B
| $1.13K | ﹤0.01% |
22,072
-36,500
| -62% | -$1.87K |
|
|
SASR
2357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12K | ﹤0.01% |
+48,713
| New | +$1.12K |
|
2358
First Foundation Inc
FFWM
$493M
| $1.12K | ﹤0.01% |
+85,818
| New | +$1.12K |
|
2359
Scotiabank
BNS
$78.7B
| $1.12K | ﹤0.01% |
27,016
-113,707
| -81% | -$4.72K |
|
2360
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.12K | ﹤0.01% |
+18,562
| New | +$1.12K |
|
|
CMD
2361
DELISTED
Cantel Medical Corporation
CMD
| $1.12K | ﹤0.01% |
25,465
-102,968
| -80% | -$4.53K |
|
2362
Warner Music
WMG
$17.5B
| $1.12K | ﹤0.01% |
+38,912
| New | +$1.12K |
|
2363
Calix
CALX
$4.01B
| $1.12K | ﹤0.01% |
62,810
-277,299
| -82% | -$4.93K |
|
2364
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.12K | ﹤0.01% |
66,004
+11,851
| +22% | +$200 |
|
2365
Vail Resorts
MTN
$5.33B
| $1.12K | ﹤0.01% |
5,209
-254,414
| -98% | -$54.5K |
|
|
BWIN
2366
Baldwin Insurance Group
BWIN
$2.22B
| $1.12K | ﹤0.01% |
44,758
-118,884
| -73% | -$2.96K |
|
2367
Alcoa
AA
$8.61B
| $1.11K | ﹤0.01% |
+95,562
| New | +$1.11K |
|
|
CPE
2368
DELISTED
Callon Petroleum Company
CPE
| $1.1K | ﹤0.01% |
228,668
-528,519
| -70% | -$2.55K |
|
2369
Stifel
SF
$11.8B
| $1.09K | ﹤0.01% |
32,457
+15,862
| +96% | +$535 |
|
2370
Schwab International Equity ETF
SCHF
$51.3B
| $1.09K | ﹤0.01% |
69,592
-27,310
| -28% | -$429 |
|
|
JBTM
2371
JBT Marel Corporation
JBTM
$7.14B
| $1.09K | ﹤0.01% |
11,866
-78,991
| -87% | -$7.26K |
|
2372
Invesco
IVZ
$10B
| $1.09K | ﹤0.01% |
95,389
+62,410
| +189% | +$712 |
|
2373
South Plains Financial
SPFI
$646M
| $1.09K | ﹤0.01% |
+87,616
| New | +$1.09K |
|
2374
LyondellBasell Industries
LYB
$17.8B
| $1.09K | ﹤0.01% |
15,413
-45,006
| -74% | -$3.17K |
|
2375
Principal Financial Group
PFG
$18.4B
| $1.09K | ﹤0.01% |
26,941
-149,438
| -85% | -$6.02K |
|