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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
3526
Hyperion DeFi, Inc. Common Stock
HYPD
$65.8M
| $264K | ﹤0.01% |
1,392
+368
| +36% | +$69.8K |
|
3527
Berry Corp
BRY
$311M
| $263K | ﹤0.01% |
38,286
-90,412
| -70% | -$622K |
|
3528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $261K | ﹤0.01% |
+23,900
| New | +$261K |
|
3529
Newmont
NEM
$86.8B
| $261K | ﹤0.01% |
6,114
-540,536
| -99% | -$23.1M |
|
3530
VirTra
VTSI
$64.6M
| $261K | ﹤0.01% |
+34,259
| New | +$261K |
|
3531
DLH Holdings
DLHC
$79.1M
| $261K | ﹤0.01% |
+25,434
| New | +$261K |
|
3532
Cardlytics
CDLX
$81.5M
| $260K | ﹤0.01% |
+41,217
| New | +$260K |
|
3533
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $260K | ﹤0.01% |
8,599
-13,347
| -61% | -$404K |
|
3534
Gaotu Techedu
GOTU
$879M
| $259K | ﹤0.01% |
+89,462
| New | +$259K |
|
3535
Purple Innovation
PRPL
$114M
| $258K | ﹤0.01% |
92,974
+47,577
| +105% | +$132K |
|
3536
Pulse Biosciences
PLSE
$1.06B
| $258K | ﹤0.01% |
35,881
+1,555
| +5% | +$11.2K |
|
3537
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $257K | ﹤0.01% |
+5,100
| New | +$257K |
|
3538
ClearPoint Neuro
CLPT
$298M
| $257K | ﹤0.01% |
35,461
-200,270
| -85% | -$1.45M |
|
3539
INmune Bio
INMB
$52.9M
| $256K | ﹤0.01% |
28,146
+10,525
| +60% | +$95.6K |
|
3540
Tradeweb Markets
TW
$25B
| $255K | ﹤0.01% |
3,731
-559,224
| -99% | -$38.3M |
|
3541
Wallbox
WBX
$68.4M
| $255K | ﹤0.01% |
3,605
+2,293
| +175% | +$162K |
|
|
BANX
3542
ArrowMark Financial
BANX
$156M
| $255K | ﹤0.01% |
15,222
+1,090
| +8% | +$18.2K |
|
|
MIXT
3543
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $254K | ﹤0.01% |
40,253
+3,639
| +10% | +$23K |
|
3544
Atea Pharmaceuticals
AVIR
$241M
| $254K | ﹤0.01% |
67,790
-4,868
| -7% | -$18.2K |
|
3545
ICL Group
ICL
$7.96B
| $253K | ﹤0.01% |
46,185
-299,664
| -87% | -$1.64M |
|
3546
KalVista Pharmaceuticals
KALV
$688M
| $251K | ﹤0.01% |
27,935
-52,768
| -65% | -$475K |
|
3547
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | ﹤0.01% |
3,437
-39,691
| -92% | -$2.9M |
|
3548
Autohome
ATHM
$3.48B
| $250K | ﹤0.01% |
8,588
-13,309
| -61% | -$388K |
|
3549
Chemours
CC
$2.58B
| $250K | ﹤0.01% |
6,780
-883,124
| -99% | -$32.6M |
|
3550
Outlook Therapeutics
OTLK
$48M
| $250K | ﹤0.01% |
7,187
-18,587
| -72% | -$647K |
|