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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
3201
DELISTED
OptiNose
OPTN
| $477K | ﹤0.01% |
25,875
-15,599
| -38% | -$288K |
|
3202
CarParts.com
PRTS
$44M
| $476K | ﹤0.01% |
115,557
-393,401
| -77% | -$1.62M |
|
3203
Scilex Holding
SCLX
$183M
| $472K | ﹤0.01% |
9,642
+5,631
| +140% | +$276K |
|
3204
Travelzoo
TZOO
$105M
| $468K | ﹤0.01% |
80,289
-1,093
| -1% | -$6.37K |
|
|
DNMR
3205
DELISTED
Danimer Scientific, Inc.
DNMR
| $467K | ﹤0.01% |
5,635
+124
| +2% | +$10.3K |
|
|
SPWR
3206
DELISTED
SunPower Corporation Common Stock
SPWR
| $466K | ﹤0.01% |
75,565
-2,335,642
| -97% | -$14.4M |
|
3207
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $466K | ﹤0.01% |
6,810
-2,696
| -28% | -$185K |
|
3208
Sportsman's Warehouse
SPWH
$117M
| $465K | ﹤0.01% |
103,639
+92,397
| +822% | +$415K |
|
|
ONCY
3209
Oncolytics Biotech
ONCY
$130M
| $464K | ﹤0.01% |
+213,023
| New | +$464K |
|
3210
Liberty Latin America Class A
LILA
$1.5B
| $464K | ﹤0.01% |
56,873
-4,457
| -7% | -$36.4K |
|
3211
Spyre Therapeutics
SYRE
$945M
| $463K | ﹤0.01% |
37,813
-60,316
| -61% | -$739K |
|
3212
Ooma
OOMA
$345M
| $462K | ﹤0.01% |
35,489
-97,034
| -73% | -$1.26M |
|
3213
Kearny Financial
KRNY
$412M
| $459K | ﹤0.01% |
66,281
+40,154
| +154% | +$278K |
|
|
SQNS
3214
Sequans Communications
SQNS
$142M
| $459K | ﹤0.01% |
64,840
+46,272
| +249% | +$327K |
|
3215
RBB Bancorp
RBB
$332M
| $457K | ﹤0.01% |
35,743
+12,246
| +52% | +$157K |
|
3216
Investar Holding Corp
ISTR
$223M
| $456K | ﹤0.01% |
43,087
-19,983
| -32% | -$212K |
|
3217
Rimini Street
RMNI
$417M
| $456K | ﹤0.01% |
207,371
-229,182
| -52% | -$504K |
|
3218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $456K | ﹤0.01% |
3,080
-2,241
| -42% | -$331K |
|
|
OMGA
3219
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $456K | ﹤0.01% |
211,884
+123,987
| +141% | +$267K |
|
3220
ProShares UltraPro Dow 30
UDOW
$729M
| $456K | ﹤0.01% |
8,470
+3,354
| +66% | +$180K |
|
|
TUP
3221
DELISTED
Tupperware Brands Corporation
TUP
| $454K | ﹤0.01% |
324,442
-153,520
| -32% | -$215K |
|
|
PRST
3222
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $454K | ﹤0.01% |
+317,629
| New | +$454K |
|
|
ANL
3223
Adlai Nortye
ANL
$65.7M
| $450K | ﹤0.01% |
+30,000
| New | +$450K |
|
3224
Gaotu Techedu
GOTU
$901M
| $449K | ﹤0.01% |
162,806
+73,344
| +82% | +$202K |
|
3225
Backblaze
BLZE
$534M
| $449K | ﹤0.01% |
+81,696
| New | +$449K |
|