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 | |
|---|---|---|---|---|---|---|
2376
KB Home
KBH
$4.48B
| $1.08K | ﹤0.01% |
28,137
+6,297
| +29% | +$242 |
|
2377
AXT Inc
AXTI
$169M
| $1.08K | ﹤0.01% |
175,959
-388,404
| -69% | -$2.38K |
|
|
FIV
2378
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07K | ﹤0.01% |
127,122
+82,908
| +188% | +$700 |
|
|
BIOR
2379
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.07K | ﹤0.01% |
474
+1
| +0.2% | +$2 |
|
|
CPAAU
2380
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $1.07K | ﹤0.01% |
100,000
-200,000
| -67% | -$2.13K |
|
2381
Village Farms International
VFF
$297M
| $1.06K | ﹤0.01% |
231,446
+185,402
| +403% | +$849 |
|
2382
EnerSys
ENS
$4B
| $1.06K | ﹤0.01% |
15,776
+8,081
| +105% | +$542 |
|
2383
Petrobras Class A
PBR.A
$75.2B
| $1.06K | ﹤0.01% |
150,332
-1,715,982
| -92% | -$12.1K |
|
|
INZY
2384
DELISTED
Inozyme Pharma
INZY
| $1.06K | ﹤0.01% |
+40,164
| New | +$1.06K |
|
|
CSW
2385
CSW Industrials, Inc.
CSW
$4.2B
| $1.06K | ﹤0.01% |
13,654
+7,949
| +139% | +$614 |
|
2386
Ring Energy
REI
$219M
| $1.05K | ﹤0.01% |
1,546,330
+1,332,703
| +624% | +$906 |
|
2387
Kosmos Energy
KOS
$799M
| $1.05K | ﹤0.01% |
1,076,994
-629,592
| -37% | -$614 |
|
2388
TrueCar
TRUE
$215M
| $1.05K | ﹤0.01% |
209,523
+101,797
| +94% | +$509 |
|
2389
ADC Therapeutics
ADCT
$372M
| $1.05K | ﹤0.01% |
31,747
+16,860
| +113% | +$556 |
|
2390
Cytosorbents Corp
CTSO
$58.9M
| $1.04K | ﹤0.01% |
+130,937
| New | +$1.04K |
|
|
APTO
2391
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.04K | ﹤0.01% |
387
+21
| +6% | +$57 |
|
2392
Intuitive Surgical
ISRG
$161B
| $1.04K | ﹤0.01% |
4,410
-11,484
| -72% | -$2.72K |
|
2393
Gulf Island Fabrication
GIFI
$122M
| $1.04K | ﹤0.01% |
332,918
-12,735
| -4% | -$40 |
|
2394
Howmet Aerospace
HWM
$74.9B
| $1.04K | ﹤0.01% |
62,179
+39,042
| +169% | +$653 |
|
|
SMTX
2395
DELISTED
SMTC Corporation
SMTX
| $1.04K | ﹤0.01% |
286,305
+269,839
| +1,639% | +$977 |
|
2396
CNB Financial Corp
CCNE
$761M
| $1.03K | ﹤0.01% |
69,557
+22,090
| +47% | +$328 |
|
2397
iShares Russell 1000 ETF
IWB
$44.5B
| $1.03K | ﹤0.01% |
5,523
-16,045
| -74% | -$3K |
|
2398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.03K | ﹤0.01% |
35,234
+24,128
| +217% | +$708 |
|
2399
CB Financial Services
CBFV
$166M
| $1.03K | ﹤0.01% |
54,158
-7,147
| -12% | -$136 |
|
|
NWLI
2400
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03K | ﹤0.01% |
+5,651
| New | +$1.03K |
|