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 | |
|---|---|---|---|---|---|---|
3476
NL Industries
NL
$295M
| $189K | ﹤0.01% |
33,709
+11,530
| +52% | +$64.7K |
|
|
LIAN
3477
DELISTED
LianBio American Depositary Shares
LIAN
| $188K | ﹤0.01% |
42,074
-154,239
| -79% | -$689K |
|
|
ADTH
3478
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $188K | ﹤0.01% |
129,632
-285,138
| -69% | -$413K |
|
|
KGEI
3479
Kolibri Global Energy
KGEI
$191M
| $187K | ﹤0.01% |
+52,062
| New | +$187K |
|
3480
BlackRock CA Municipal Income Trust
BFZ
$329M
| $187K | ﹤0.01% |
15,567
| – | – |
|
3481
Greenlight Captial
GLRE
$426M
| $187K | ﹤0.01% |
16,383
-82,968
| -84% | -$947K |
|
|
UCAR
3482
U Power Ltd
UCAR
$9.74M
| $187K | ﹤0.01% |
+10,190
| New | +$187K |
|
3483
Vuzix
VUZI
$172M
| $186K | ﹤0.01% |
+89,423
| New | +$186K |
|
3484
BGSF Inc
BGSF
$86.6M
| $186K | ﹤0.01% |
19,834
-12,227
| -38% | -$115K |
|
3485
Equinox Gold
EQX
$8.29B
| $186K | ﹤0.01% |
38,125
+26,645
| +232% | +$130K |
|
|
SRTA
3486
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $186K | ﹤0.01% |
52,803
-247,146
| -82% | -$872K |
|
|
TBHC
3487
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $185K | ﹤0.01% |
+61,200
| New | +$185K |
|
3488
American Outdoor Brands
AOUT
$111M
| $184K | ﹤0.01% |
21,914
-18,242
| -45% | -$153K |
|
3489
First Guaranty Bancshares
FGBI
$123M
| $184K | ﹤0.01% |
16,508
-44,267
| -73% | -$492K |
|
3490
Reservoir Media
RSVR
$517M
| $182K | ﹤0.01% |
25,526
+4,779
| +23% | +$34.1K |
|
3491
Xtant Medical Holdings
XTNT
$82.2M
| $180K | ﹤0.01% |
+159,350
| New | +$180K |
|
|
NAGE
3492
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $179K | ﹤0.01% |
125,096
-105,601
| -46% | -$151K |
|
|
MNTX
3493
DELISTED
Manitex International, Inc.
MNTX
| $178K | ﹤0.01% |
+20,404
| New | +$178K |
|
3494
Certara
CERT
$1.81B
| $178K | ﹤0.01% |
10,117
-51,114
| -83% | -$899K |
|
|
ATYR
3495
aTyr Pharma
ATYR
$591M
| $177K | ﹤0.01% |
125,226
+40,912
| +49% | +$57.7K |
|
3496
Aveanna Healthcare
AVAH
$1.76B
| $176K | ﹤0.01% |
65,768
+53,049
| +417% | +$142K |
|
3497
Cambium Networks
CMBM
$20.4M
| $173K | ﹤0.01% |
28,875
-136,449
| -83% | -$819K |
|
3498
Hydrofarm Holdings
HYFM
$15.3M
| $173K | ﹤0.01% |
18,871
-35,717
| -65% | -$328K |
|
|
ONCY
3499
Oncolytics Biotech
ONCY
$130M
| $173K | ﹤0.01% |
127,842
-85,181
| -40% | -$115K |
|
|
MTA
3500
Metalla Royalty & Streaming
MTA
$527M
| $172K | ﹤0.01% |
56,224
-40,597
| -42% | -$124K |
|