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 | |
|---|---|---|---|---|---|---|
3501
TScan Therapeutics
TCRX
$99.9M
| $163K | ﹤0.01% |
27,889
-364,226
| -93% | -$2.13M |
|
3502
Vertical Aerospace
EVTL
$523M
| $162K | ﹤0.01% |
22,067
-32,321
| -59% | -$237K |
|
3503
Electromed
ELMD
$199M
| $161K | ﹤0.01% |
10,729
-37,132
| -78% | -$558K |
|
3504
LG Display
LPL
$4.46B
| $160K | ﹤0.01% |
38,872
-71,368
| -65% | -$294K |
|
|
KGEI
3505
Kolibri Global Energy
KGEI
$191M
| $160K | ﹤0.01% |
44,743
-5,466
| -11% | -$19.5K |
|
3506
Anavex Life Sciences
AVXL
$805M
| $160K | ﹤0.01% |
37,814
+16,579
| +78% | +$70K |
|
3507
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $159K | ﹤0.01% |
44,648
-36,538
| -45% | -$130K |
|
|
GATO
3508
DELISTED
Gatos Silver, Inc.
GATO
| $158K | ﹤0.01% |
15,147
-115,480
| -88% | -$1.21M |
|
3509
Talkspace
TALK
$429M
| $158K | ﹤0.01% |
68,586
-1,224,424
| -95% | -$2.82M |
|
3510
BioXcel Therapeutics
BTAI
$49.8M
| $157K | ﹤0.01% |
7,672
+4,852
| +172% | +$99.4K |
|
3511
Offerpad Solutions
OPAD
$133M
| $156K | ﹤0.01% |
35,335
-109,536
| -76% | -$484K |
|
3512
Actinium Pharmaceuticals
ATNM
$50.8M
| $156K | ﹤0.01% |
21,038
-46,373
| -69% | -$343K |
|
3513
Amtech Systems
ASYS
$132M
| $154K | ﹤0.01% |
26,360
+270
| +1% | +$1.58K |
|
|
SEVN
3514
Seven Hills Realty Trust
SEVN
$163M
| $154K | ﹤0.01% |
12,163
-162,672
| -93% | -$2.06M |
|
3515
AlTi Global
ALTI
$388M
| $153K | ﹤0.01% |
+29,432
| New | +$153K |
|
|
TVRD
3516
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $151K | ﹤0.01% |
16,299
-2,085
| -11% | -$19.4K |
|
|
SBDS
3517
Solo Brands, Inc.
SBDS
$26M
| $151K | ﹤0.01% |
66,017
-88,561
| -57% | -$202K |
|
|
URG
3518
Ur-Energy
URG
$533M
| $150K | ﹤0.01% |
107,389
-3,902,181
| -97% | -$5.46M |
|
3519
NN Inc
NNBR
$117M
| $150K | ﹤0.01% |
50,080
-551,922
| -92% | -$1.66M |
|
3520
SB Financial Group
SBFG
$132M
| $148K | ﹤0.01% |
10,584
-2,610
| -20% | -$36.5K |
|
3521
TFS Financial
TFSL
$3.75B
| $147K | ﹤0.01% |
+11,652
| New | +$147K |
|
|
LL
3522
DELISTED
LL Flooring Holdings, Inc.
LL
| $146K | ﹤0.01% |
102,343
-21,599
| -17% | -$30.9K |
|
3523
Monopar Therapeutics
MNPR
$304M
| $145K | ﹤0.01% |
38,860
+384
| +1% | +$1.44K |
|
3524
BlackRock MuniHoldings Fund
MHD
$611M
| $145K | ﹤0.01% |
12,016
| – | – |
|
3525
Aldeyra Therapeutics
ALDX
$324M
| $145K | ﹤0.01% |
43,825
-344,880
| -89% | -$1.14M |
|