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 | |
|---|---|---|---|---|---|---|
|
LX
3451
LexinFintech Holdings
LX
$961M
| $248K | ﹤0.01% |
112,241
+97,473
| +660% | +$215K |
|
3452
Smart Sand
SND
$75.1M
| $248K | ﹤0.01% |
+106,882
| New | +$248K |
|
3453
Hyliion Holdings
HYLN
$284M
| $245K | ﹤0.01% |
207,952
+124,123
| +148% | +$146K |
|
3454
Immunome
IMNM
$802M
| $243K | ﹤0.01% |
29,091
-36,915
| -56% | -$308K |
|
3455
Aterian
ATER
$9.73M
| $242K | ﹤0.01% |
61,611
-8,375
| -12% | -$32.9K |
|
3456
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $240K | ﹤0.01% |
+11,518
| New | +$240K |
|
|
LENZ
3457
LENZ Therapeutics
LENZ
$1.18B
| $237K | ﹤0.01% |
13,654
+8,465
| +163% | +$147K |
|
|
MTTR
3458
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $236K | ﹤0.01% |
108,836
-614,048
| -85% | -$1.33M |
|
3459
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $236K | ﹤0.01% |
+5,129
| New | +$236K |
|
3460
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $235K | ﹤0.01% |
4,261
-3,077
| -42% | -$170K |
|
|
ADAP
3461
Adaptimmune Therapeutics
ADAP
$14.8M
| $234K | ﹤0.01% |
300,061
-351,901
| -54% | -$274K |
|
3462
Replimune Group
REPL
$447M
| $234K | ﹤0.01% |
13,651
-390,222
| -97% | -$6.68M |
|
3463
Celularity
CELU
$61.9M
| $231K | ﹤0.01% |
104,058
+27,177
| +35% | +$60.4K |
|
3464
Potbelly
PBPB
$514M
| $229K | ﹤0.01% |
29,405
-440,300
| -94% | -$3.43M |
|
3465
Universal Logistics Holdings
ULH
$650M
| $229K | ﹤0.01% |
9,083
-654
| -7% | -$16.5K |
|
3466
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $229K | ﹤0.01% |
+13,397
| New | +$229K |
|
3467
Companhia Siderúrgica Nacional
SID
$2.01B
| $228K | ﹤0.01% |
95,601
-34,747
| -27% | -$83K |
|
3468
OppFi
OPFI
$312M
| $228K | ﹤0.01% |
90,581
+73,943
| +444% | +$186K |
|
3469
iShares MSCI World ETF
URTH
$5.72B
| $228K | ﹤0.01% |
+1,897
| New | +$228K |
|
3470
Lifeway Foods
LWAY
$509M
| $228K | ﹤0.01% |
+22,005
| New | +$228K |
|
3471
Unitil
UTL
$827M
| $227K | ﹤0.01% |
5,314
-8,649
| -62% | -$369K |
|
|
SLI
3472
Standard Lithium
SLI
$592M
| $227K | ﹤0.01% |
79,800
+30,987
| +63% | +$88K |
|
3473
Restaurant Brands International
QSR
$20.6B
| $226K | ﹤0.01% |
+3,395
| New | +$226K |
|
|
NGM
3474
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $226K | ﹤0.01% |
211,123
+95,519
| +83% | +$102K |
|
3475
Sangamo Therapeutics
SGMO
$152M
| $226K | ﹤0.01% |
376,433
-541,021
| -59% | -$325K |
|