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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Sagimet Biosciences
SGMT
$220M
| $260K | ﹤0.01% |
48,051
+35,820
| +293% | +$194K |
|
3352
Ondas Holdings
ONDS
$2.14B
| $260K | ﹤0.01% |
170,143
-130,909
| -43% | -$200K |
|
3353
Spire Global
SPIR
$307M
| $260K | ﹤0.01% |
33,228
-181,959
| -85% | -$1.42M |
|
3354
BioXcel Therapeutics
BTAI
$49.8M
| $259K | ﹤0.01% |
5,497
-3,714
| -40% | -$175K |
|
|
IRD
3355
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $258K | ﹤0.01% |
+85,866
| New | +$258K |
|
|
NVEE
3356
DELISTED
NV5 Global
NVEE
| $258K | ﹤0.01% |
+9,272
| New | +$258K |
|
3357
Sight Sciences
SGHT
$181M
| $257K | ﹤0.01% |
49,719
-139,552
| -74% | -$720K |
|
3358
WPP
WPP
$5.86B
| $256K | ﹤0.01% |
5,375
-3,519
| -40% | -$167K |
|
3359
Focus Universal
FCUV
$20.7M
| $255K | ﹤0.01% |
17,456
-13,000
| -43% | -$190K |
|
|
TWKS
3360
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $255K | ﹤0.01% |
+52,916
| New | +$255K |
|
|
CEM
3361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $254K | ﹤0.01% |
6,348
-17,407
| -73% | -$698K |
|
3362
Butterfly Network
BFLY
$395M
| $254K | ﹤0.01% |
235,599
-88,176
| -27% | -$95.2K |
|
|
OKUR
3363
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $254K | ﹤0.01% |
15,889
+3,620
| +30% | +$57.9K |
|
3364
First Capital
FCAP
$146M
| $253K | ﹤0.01% |
9,275
-17,011
| -65% | -$464K |
|
3365
Security National Financial
SNFCA
$237M
| $253K | ﹤0.01% |
+31,003
| New | +$253K |
|
3366
DiamondRock Hospitality
DRH
$1.71B
| $253K | ﹤0.01% |
26,902
-89,739
| -77% | -$843K |
|
3367
NN Inc
NNBR
$117M
| $253K | ﹤0.01% |
+63,149
| New | +$253K |
|
3368
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $251K | ﹤0.01% |
+2,946
| New | +$251K |
|
3369
Atlas Lithium Corp
ATLX
$94.1M
| $248K | ﹤0.01% |
+7,937
| New | +$248K |
|
3370
Sally Beauty Holdings
SBH
$1.48B
| $248K | ﹤0.01% |
18,688
-2,871,938
| -99% | -$38.1M |
|
3371
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $247K | ﹤0.01% |
+3,032
| New | +$247K |
|
3372
CGI
GIB
$20.8B
| $247K | ﹤0.01% |
+2,304
| New | +$247K |
|
3373
Freedom Holding
FRHC
$10.1B
| $246K | ﹤0.01% |
3,058
-490
| -14% | -$39.5K |
|
|
EGIO
3374
DELISTED
Edgio, Inc. Common Stock
EGIO
| $246K | ﹤0.01% |
17,973
-22,278
| -55% | -$305K |
|
3375
Marine Products Corp
MPX
$316M
| $246K | ﹤0.01% |
21,555
-26,002
| -55% | -$296K |
|