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 | |
|---|---|---|---|---|---|---|
3476
SELLAS Life Sciences
SLS
$195M
| $179K | ﹤0.01% |
+150,448
| New | +$179K |
|
3477
Destination XL Group
DXLG
$80.3M
| $177K | ﹤0.01% |
48,705
-14,659
| -23% | -$53.4K |
|
|
CMAX
3478
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $177K | ﹤0.01% |
+63,384
| New | +$177K |
|
3479
Senseonics Holdings
SENS
$375M
| $177K | ﹤0.01% |
442,666
-160,504
| -27% | -$64K |
|
|
TCS
3480
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $177K | ﹤0.01% |
21,800
-10,585
| -33% | -$85.7K |
|
|
ZTR
3481
Virtus Total Return Fund
ZTR
$349M
| $176K | ﹤0.01% |
32,321
-13,317
| -29% | -$72.6K |
|
3482
Torrid Holdings
CURV
$189M
| $175K | ﹤0.01% |
+23,344
| New | +$175K |
|
3483
American Battery Technology Co
ABAT
$215M
| $174K | ﹤0.01% |
139,120
+61,326
| +79% | +$76.7K |
|
|
NPKI
3484
NPK International Inc.
NPKI
$889M
| $174K | ﹤0.01% |
20,895
-568,199
| -96% | -$4.72M |
|
3485
Bassett Furniture
BSET
$142M
| $174K | ﹤0.01% |
12,212
-13,133
| -52% | -$187K |
|
3486
OptimizeRx
OPRX
$322M
| $173K | ﹤0.01% |
17,320
-42,586
| -71% | -$426K |
|
3487
Commercial Vehicle Group
CVGI
$72.9M
| $172K | ﹤0.01% |
35,047
-102,351
| -74% | -$502K |
|
3488
Lineage Cell Therapeutics
LCTX
$306M
| $169K | ﹤0.01% |
168,978
+127,280
| +305% | +$127K |
|
3489
Aura Biosciences
AURA
$384M
| $168K | ﹤0.01% |
22,188
-48,529
| -69% | -$367K |
|
3490
NL Industries
NL
$295M
| $168K | ﹤0.01% |
27,809
-7,194
| -21% | -$43.4K |
|
|
BGXX
3491
DELISTED
Bright Green Corporation Common Stock
BGXX
| $168K | ﹤0.01% |
+661,911
| New | +$168K |
|
3492
KULR Technology Group
KULR
$185M
| $167K | ﹤0.01% |
+52,943
| New | +$167K |
|
3493
Idaho Strategic Resources
IDR
$440M
| $167K | ﹤0.01% |
+16,921
| New | +$167K |
|
|
OKUR
3494
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $166K | ﹤0.01% |
+10,999
| New | +$166K |
|
|
ATYR
3495
aTyr Pharma
ATYR
$591M
| $166K | ﹤0.01% |
106,432
+43,951
| +70% | +$68.6K |
|
3496
Kornit Digital
KRNT
$647M
| $166K | ﹤0.01% |
+11,310
| New | +$166K |
|
3497
First Bank
FRBA
$413M
| $165K | ﹤0.01% |
12,951
-9,597
| -43% | -$122K |
|
3498
Urban One Class A
UONE
$63.1M
| $164K | ﹤0.01% |
82,361
+69,646
| +548% | +$139K |
|
3499
iHeartMedia
IHRT
$389M
| $164K | ﹤0.01% |
150,323
-65,522
| -30% | -$71.4K |
|
3500
SAB Biotherapeutics
SABS
$22.1M
| $164K | ﹤0.01% |
52,784
-1,266
| -2% | -$3.93K |
|