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 | |
|---|---|---|---|---|---|---|
2426
SoundThinking
SSTI
$160M
| $982 | ﹤0.01% |
31,645
-134,437
| -81% | -$4.17K |
|
2427
Rogers Corp
ROG
$1.47B
| $981 | ﹤0.01% |
10,006
+7,253
| +263% | +$711 |
|
2428
CASI Pharmaceuticals
CASI
$35.3M
| $980 | ﹤0.01% |
+64,065
| New | +$980 |
|
|
TCS
2429
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $980 | ﹤0.01% |
+10,520
| New | +$980 |
|
2430
Albemarle
ALB
$8.94B
| $978 | ﹤0.01% |
10,958
+587
| +6% | +$52 |
|
2431
The Joint Corp
JYNT
$154M
| $977 | ﹤0.01% |
56,200
-163,264
| -74% | -$2.84K |
|
2432
Timken Company
TKR
$5.4B
| $977 | ﹤0.01% |
18,017
+13,181
| +273% | +$715 |
|
2433
Ameren
AEE
$27.3B
| $975 | ﹤0.01% |
12,329
-178,850
| -94% | -$14.1K |
|
|
BNFT
2434
DELISTED
Benefitfocus, Inc.
BNFT
| $975 | ﹤0.01% |
87,048
-167,006
| -66% | -$1.87K |
|
2435
Vanguard Small-Cap ETF
VB
$67.2B
| $974 | ﹤0.01% |
6,331
-1,929
| -23% | -$297 |
|
2436
Home BancShares
HOMB
$5.89B
| $973 | ﹤0.01% |
64,167
+19,605
| +44% | +$297 |
|
2437
Kimball Electronics
KE
$741M
| $969 | ﹤0.01% |
83,837
-32,996
| -28% | -$381 |
|
|
BRKL
2438
DELISTED
Brookline Bancorp
BRKL
| $968 | ﹤0.01% |
111,997
-409,655
| -79% | -$3.54K |
|
2439
Old National Bancorp
ONB
$8.88B
| $968 | ﹤0.01% |
77,031
-226,863
| -75% | -$2.85K |
|
2440
EPAM Systems
EPAM
$8.69B
| $967 | ﹤0.01% |
2,992
-3,087
| -51% | -$998 |
|
|
ELME
2441
Elme Communities
ELME
$1.51B
| $966 | ﹤0.01% |
47,968
+395
| +0.8% | +$8 |
|
|
ATCX
2442
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $966 | ﹤0.01% |
111,038
-1,409
| -1% | -$12 |
|
2443
ABM Industries
ABM
$2.8B
| $965 | ﹤0.01% |
26,312
+14,472
| +122% | +$531 |
|
2444
CRH
CRH
$76.1B
| $965 | ﹤0.01% |
26,738
-47,801
| -64% | -$1.73K |
|
2445
Rocket Pharmaceuticals
RCKT
$341M
| $962 | ﹤0.01% |
42,092
-162,904
| -79% | -$3.72K |
|
|
STFC
2446
DELISTED
State Auto Financial Corp
STFC
| $962 | ﹤0.01% |
69,887
-92,460
| -57% | -$1.27K |
|
2447
V2X
VVX
$1.7B
| $961 | ﹤0.01% |
+25,293
| New | +$961 |
|
2448
Freedom Holding
FRHC
$10.1B
| $959 | ﹤0.01% |
40,003
-3,271
| -8% | -$78 |
|
2449
Pebblebrook Hotel Trust
PEB
$1.38B
| $959 | ﹤0.01% |
76,576
-83,959
| -52% | -$1.05K |
|
2450
Worthington Enterprises
WOR
$3.17B
| $959 | ﹤0.01% |
38,161
-822,313
| -96% | -$20.7K |
|