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 | |
|---|---|---|---|---|---|---|
2451
Compugen
CGEN
$125M
| $955 | ﹤0.01% |
58,754
-180,305
| -75% | -$2.93K |
|
2452
Group 1 Automotive
GPI
$6.03B
| $951 | ﹤0.01% |
10,758
-217,021
| -95% | -$19.2K |
|
2453
Prestige Consumer Healthcare
PBH
$3.11B
| $950 | ﹤0.01% |
26,097
-113,281
| -81% | -$4.12K |
|
2454
PPL Corp
PPL
$26.7B
| $950 | ﹤0.01% |
34,897
-675,936
| -95% | -$18.4K |
|
|
TCDA
2455
DELISTED
Tricida, Inc. Common Stock
TCDA
| $950 | ﹤0.01% |
104,823
-207,605
| -66% | -$1.88K |
|
2456
Air Lease Corp
AL
$7.1B
| $949 | ﹤0.01% |
32,254
-177,551
| -85% | -$5.22K |
|
2457
Consolidated Edison
ED
$35.2B
| $948 | ﹤0.01% |
12,185
-668,175
| -98% | -$52K |
|
2458
Select Medical
SEM
$1.55B
| $948 | ﹤0.01% |
84,507
-213,117
| -72% | -$2.39K |
|
|
PGTI
2459
DELISTED
PGT, Inc.
PGTI
| $948 | ﹤0.01% |
+54,115
| New | +$948 |
|
2460
Yum China
YUMC
$16.1B
| $946 | ﹤0.01% |
17,870
-200,522
| -92% | -$10.6K |
|
|
APXTU
2461
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $944 | ﹤0.01% |
80,000
| – | – |
|
2462
MDU Resources
MDU
$3.32B
| $941 | ﹤0.01% |
109,971
-739,332
| -87% | -$6.33K |
|
2463
Ventas
VTR
$31.7B
| $939 | ﹤0.01% |
22,375
-2,966
| -12% | -$124 |
|
2464
Provident Bancorp
PVBC
$226M
| $937 | ﹤0.01% |
+120,244
| New | +$937 |
|
|
GTM
2465
ZoomInfo Technologies
GTM
$3.72B
| $937 | ﹤0.01% |
21,791
-464,364
| -96% | -$20K |
|
2466
Royal Caribbean
RCL
$91.4B
| $935 | ﹤0.01% |
14,449
-229,925
| -94% | -$14.9K |
|
2467
Lamb Weston
LW
$7.86B
| $933 | ﹤0.01% |
14,084
-94,193
| -87% | -$6.24K |
|
2468
Kennametal
KMT
$1.58B
| $932 | ﹤0.01% |
+32,189
| New | +$932 |
|
2469
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $931 | ﹤0.01% |
339,891
+71,687
| +27% | +$196 |
|
2470
HF Foods Group
HFFG
$177M
| $931 | ﹤0.01% |
140,786
-90,177
| -39% | -$596 |
|
2471
HUTCHMED
HCM
$3.08B
| $930 | ﹤0.01% |
28,797
-13,872
| -33% | -$448 |
|
|
OPTN
2472
DELISTED
OptiNose
OPTN
| $926 | ﹤0.01% |
+15,821
| New | +$926 |
|
2473
National Health Investors
NHI
$3.72B
| $925 | ﹤0.01% |
15,340
-61,742
| -80% | -$3.72K |
|
|
BHVN
2474
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $924 | ﹤0.01% |
14,217
-6,362
| -31% | -$413 |
|
|
MOBL
2475
DELISTED
MobileIron, Inc.
MOBL
| $923 | ﹤0.01% |
131,638
+118,182
| +878% | +$829 |
|