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 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDI
3201
DoubleDown Interactive
DDI
$461M
| $558K | ﹤0.01% |
58,282
-1,260
| -2% | -$12.1K |
|
|
TUYA
3202
Tuya Inc
TUYA
$1.58B
| $557K | ﹤0.01% |
241,281
-395,207
| -62% | -$913K |
|
3203
Zynex
ZYXI
$46.1M
| $555K | ﹤0.01% |
215,231
+199,414
| +1,261% | +$514K |
|
|
CCIXU
3204
Churchill Capital Corp IX Unit
CCIXU
| $554K | ﹤0.01% |
51,490
-6,203
| -11% | -$66.7K |
|
|
WGRX
3205
Wellgistics Health, Inc. Common Stock
WGRX
$129M
| $552K | ﹤0.01% |
569,570
+349,435
| +159% | +$338K |
|
3206
Lifecore Biomedical
LFCR
$282M
| $550K | ﹤0.01% |
67,749
-33,064
| -33% | -$268K |
|
|
NEWP
3207
New Pacific Metals
NEWP
$367M
| $549K | ﹤0.01% |
407,579
-39,771
| -9% | -$53.6K |
|
|
SEPN
3208
Septerna, Inc. Common Stock
SEPN
$634M
| $549K | ﹤0.01% |
51,944
-384,620
| -88% | -$4.07M |
|
3209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $545K | ﹤0.01% |
7,216
-41,672
| -85% | -$3.15M |
|
3210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $543K | ﹤0.01% |
+32,488
| New | +$543K |
|
3211
Jakks Pacific
JAKK
$197M
| $543K | ﹤0.01% |
26,123
+12,198
| +88% | +$253K |
|
3212
Village Super Market
VLGEA
$573M
| $542K | ﹤0.01% |
14,073
+6,776
| +93% | +$261K |
|
3213
Outlook Therapeutics
OTLK
$51.1M
| $542K | ﹤0.01% |
+338,571
| New | +$542K |
|
3214
Tilly's
TLYS
$57M
| $541K | ﹤0.01% |
+391,919
| New | +$541K |
|
3215
Daily Journal
DJCO
$605M
| $540K | ﹤0.01% |
1,280
-1,245
| -49% | -$526K |
|
3216
Plug Power
PLUG
$1.72B
| $539K | ﹤0.01% |
361,969
-890,471
| -71% | -$1.33M |
|
3217
Avis
CAR
$5.48B
| $538K | ﹤0.01% |
3,183
-14,509
| -82% | -$2.45M |
|
3218
Sun Life Financial
SLF
$33.3B
| $536K | ﹤0.01% |
8,060
-49,879
| -86% | -$3.32M |
|
3219
Tilray
TLRY
$1.21B
| $534K | ﹤0.01% |
1,297,259
+1,250,435
| +2,671% | +$515K |
|
|
HEPS
3220
D-Market Electronic Services & Trading
HEPS
$945M
| $533K | ﹤0.01% |
197,363
+33,231
| +20% | +$89.7K |
|
3221
Semilux International
SELX
$43.8M
| $531K | ﹤0.01% |
418,418
-2,793
| -0.7% | -$3.55K |
|
|
EMX
3222
EMX Royalty
EMX
$454M
| $531K | ﹤0.01% |
210,740
+93,275
| +79% | +$235K |
|
|
FBLA
3223
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $530K | ﹤0.01% |
47,111
-222,378
| -83% | -$2.5M |
|
3224
CytomX Therapeutics
CTMX
$336M
| $530K | ﹤0.01% |
233,339
-2,592,937
| -92% | -$5.89M |
|
3225
Monopar Therapeutics
MNPR
$287M
| $529K | ﹤0.01% |
14,789
-45,578
| -76% | -$1.63M |
|