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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Aquestive Therapeutics
AQST
$611M
| $236K | ﹤0.01% |
90,862
-403,583
| -82% | -$1.05M |
|
3377
Global X Cloud Computing ETF
CLOU
$309M
| $236K | ﹤0.01% |
+11,990
| New | +$236K |
|
|
PHK
3378
PIMCO High Income Fund
PHK
$860M
| $235K | ﹤0.01% |
48,758
-103,463
| -68% | -$499K |
|
|
HYPD
3379
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $234K | ﹤0.01% |
4,915
+4,012
| +444% | +$191K |
|
|
BGB
3380
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $233K | ﹤0.01% |
19,611
| – | – |
|
|
WKME
3381
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $233K | ﹤0.01% |
16,656
-237,554
| -93% | -$3.32M |
|
3382
3D Systems Corporation
DDD
$286M
| $231K | ﹤0.01% |
+75,133
| New | +$231K |
|
3383
DigiAsia
FAAS
$12.6M
| $230K | ﹤0.01% |
+42,976
| New | +$230K |
|
|
BSL
3384
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $230K | ﹤0.01% |
16,394
| – | – |
|
3385
USCB Financial Holdings
USCB
$349M
| $229K | ﹤0.01% |
+17,860
| New | +$229K |
|
3386
Amprius Technologies
AMPX
$1.02B
| $228K | ﹤0.01% |
179,585
+122,543
| +215% | +$156K |
|
3387
AB Disruptors ETF
FWD
$992M
| $228K | ﹤0.01% |
+2,944
| New | +$228K |
|
3388
Hagerty
HGTY
$1.24B
| $227K | ﹤0.01% |
21,862
-91,868
| -81% | -$955K |
|
3389
SIGA Technologies
SIGA
$639M
| $227K | ﹤0.01% |
29,933
-105,272
| -78% | -$799K |
|
3390
Peloton Interactive
PTON
$3.09B
| $227K | ﹤0.01% |
67,194
-1,098,779
| -94% | -$3.71M |
|
|
ARC
3391
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
85,666
-55,948
| -40% | -$148K |
|
3392
National Bank Holdings
NBHC
$1.46B
| $226K | ﹤0.01% |
5,789
-9,323
| -62% | -$364K |
|
3393
ProKidney
PROK
$335M
| $226K | ﹤0.01% |
91,873
-455,042
| -83% | -$1.12M |
|
3394
Credit Acceptance
CACC
$5.33B
| $226K | ﹤0.01% |
439
-10,843
| -96% | -$5.58M |
|
3395
Golden Matrix Group
GMGI
$141M
| $225K | ﹤0.01% |
+91,216
| New | +$225K |
|
3396
Biomea Fusion
BMEA
$115M
| $225K | ﹤0.01% |
50,016
-9,771
| -16% | -$44K |
|
|
LFT
3397
Lument Finance Trust
LFT
$121M
| $225K | ﹤0.01% |
93,725
+42,074
| +81% | +$101K |
|
3398
ArriVent BioPharma
AVBP
$800M
| $225K | ﹤0.01% |
12,103
-199,586
| -94% | -$3.7M |
|
3399
ProShares Short S&P500
SH
$1.22B
| $225K | ﹤0.01% |
4,919
-3,806
| -44% | -$174K |
|
3400
Precigen
PGEN
$1.13B
| $224K | ﹤0.01% |
141,925
-1,228,526
| -90% | -$1.94M |
|