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 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
2526
I-MAB
IMAB
$301M
| $3.27M | ﹤0.01% |
68,979
+10,450
| +18% | +$495K |
|
2527
GameStop
GME
$11.7B
| $3.26M | ﹤0.01% |
87,848
-344,184
| -80% | -$12.8M |
|
|
CYBE
2528
DELISTED
Cyberoptics Corp
CYBE
| $3.26M | ﹤0.01% |
70,009
+5,673
| +9% | +$264K |
|
2529
TripAdvisor
TRIP
$2.15B
| $3.25M | ﹤0.01% |
119,355
+88,658
| +289% | +$2.42M |
|
|
TIGR
2530
UP Fintech Holding
TIGR
$1.96B
| $3.24M | ﹤0.01% |
660,172
+422,653
| +178% | +$2.07M |
|
2531
Axsome Therapeutics
AXSM
$5.82B
| $3.24M | ﹤0.01% |
85,659
-51,666
| -38% | -$1.95M |
|
2532
Hyliion Holdings
HYLN
$311M
| $3.23M | ﹤0.01% |
521,169
+502,157
| +2,641% | +$3.11M |
|
|
NSTC.U
2533
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $3.23M | ﹤0.01% |
325,000
-50,000
| -13% | -$496K |
|
|
PRFT
2534
DELISTED
Perficient Inc
PRFT
| $3.22M | ﹤0.01% |
24,915
-146,431
| -85% | -$18.9M |
|
2535
Wipro
WIT
$30.2B
| $3.21M | ﹤0.01% |
657,236
-5,005,660
| -88% | -$24.4M |
|
|
FOUN
2536
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $3.2M | ﹤0.01% |
+321,830
| New | +$3.2M |
|
2537
Blue Owl Capital
OBDC
$7.02B
| $3.2M | ﹤0.01% |
225,858
-33,520
| -13% | -$475K |
|
2538
Aemetis
AMTX
$138M
| $3.19M | ﹤0.01% |
258,951
-439,888
| -63% | -$5.41M |
|
|
MUDS
2539
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.18M | ﹤0.01% |
320,101
-27,381
| -8% | -$272K |
|
|
PLYM
2540
Plymouth Industrial REIT
PLYM
$974M
| $3.18M | ﹤0.01% |
99,421
+29,614
| +42% | +$948K |
|
|
PARAA
2541
DELISTED
Paramount Global Class A
PARAA
| $3.17M | ﹤0.01% |
94,994
+71,625
| +306% | +$2.39M |
|
2542
The Honest Company
HNST
$445M
| $3.16M | ﹤0.01% |
390,746
+54,080
| +16% | +$437K |
|
2543
Thermon Group Holdings
THR
$872M
| $3.15M | ﹤0.01% |
186,282
+89,569
| +93% | +$1.52M |
|
2544
Willdan Group
WLDN
$1.5B
| $3.15M | ﹤0.01% |
89,478
+77,580
| +652% | +$2.73M |
|
2545
Foghorn Therapeutics
FHTX
$271M
| $3.14M | ﹤0.01% |
137,174
+44,541
| +48% | +$1.02M |
|
2546
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.13M | ﹤0.01% |
313,704
+96,780
| +45% | +$966K |
|
2547
Griffon
GFF
$3.53B
| $3.13M | ﹤0.01% |
109,807
+87,370
| +389% | +$2.49M |
|
2548
CACI
CACI
$10.9B
| $3.12M | ﹤0.01% |
11,603
-64,736
| -85% | -$17.4M |
|
2549
Loews
L
$20.1B
| $3.12M | ﹤0.01% |
53,952
-374,903
| -87% | -$21.7M |
|
2550
Eventbrite
EB
$281M
| $3.11M | ﹤0.01% |
178,416
-335,887
| -65% | -$5.86M |
|