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 | |
|---|---|---|---|---|---|---|
3501
Cantaloupe
CTLP
$792M
| $171K | ﹤0.01% |
23,089
-3,535
| -13% | -$26.2K |
|
3502
GoHealth
GOCO
$79.6M
| $170K | ﹤0.01% |
12,747
+274
| +2% | +$3.66K |
|
3503
Target Hospitality
TH
$881M
| $169K | ﹤0.01% |
17,400
-107,829
| -86% | -$1.05M |
|
3504
Biodesix
BDSX
$55M
| $168K | ﹤0.01% |
91,320
+57,721
| +172% | +$106K |
|
|
NOAH
3505
Noah Holdings
NOAH
$781M
| $167K | ﹤0.01% |
+12,110
| New | +$167K |
|
3506
Solid Power
SLDP
$689M
| $167K | ﹤0.01% |
+114,872
| New | +$167K |
|
|
TRVG
3507
trivago
TRVG
$238M
| $164K | ﹤0.01% |
+67,106
| New | +$164K |
|
3508
OFS Capital
OFS
$117M
| $163K | ﹤0.01% |
13,963
-2,856
| -17% | -$33.4K |
|
3509
Fennec Pharmaceuticals
FENC
$244M
| $161K | ﹤0.01% |
+14,369
| New | +$161K |
|
3510
Trevi Therapeutics
TRVI
$1B
| $161K | ﹤0.01% |
+119,793
| New | +$161K |
|
3511
NewtekOne
NEWT
$303M
| $158K | ﹤0.01% |
+11,462
| New | +$158K |
|
3512
RPC Inc
RES
$986M
| $157K | ﹤0.01% |
+21,633
| New | +$157K |
|
3513
Genasys
GNSS
$99.3M
| $156K | ﹤0.01% |
76,738
-14,361
| -16% | -$29.2K |
|
3514
Smart Sand
SND
$75.1M
| $155K | ﹤0.01% |
80,089
-26,793
| -25% | -$51.7K |
|
3515
Calidi Biotherapeutics
CLDI
$8.67M
| $154K | ﹤0.01% |
+853
| New | +$154K |
|
|
ACB
3516
Aurora Cannabis
ACB
$274M
| $154K | ﹤0.01% |
31,655
-131,018
| -81% | -$639K |
|
3517
Digital Turbine
APPS
$501M
| $153K | ﹤0.01% |
22,328
-822,034
| -97% | -$5.64M |
|
|
OPTN
3518
DELISTED
OptiNose
OPTN
| $152K | ﹤0.01% |
7,852
-18,023
| -70% | -$349K |
|
3519
Imperial Petroleum
IMPP
$156M
| $150K | ﹤0.01% |
56,918
-23,668
| -29% | -$62.5K |
|
3520
Lincoln Educational Services
LINC
$622M
| $150K | ﹤0.01% |
14,893
-99,997
| -87% | -$1M |
|
3521
American Battery Technology Co
ABAT
$215M
| $149K | ﹤0.01% |
+31,870
| New | +$149K |
|
3522
Cartesian Therapeutics
RNAC
$252M
| $149K | ﹤0.01% |
+7,193
| New | +$149K |
|
3523
Companhia Siderúrgica Nacional
SID
$2.01B
| $148K | ﹤0.01% |
37,749
-57,852
| -61% | -$227K |
|
|
SPI
3524
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $148K | ﹤0.01% |
+189,032
| New | +$148K |
|
|
YRD
3525
Yiren Digital
YRD
$518M
| $147K | ﹤0.01% |
+47,019
| New | +$147K |
|