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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Gran Tierra Energy
GTE
$136M
| $202K | ﹤0.01% |
29,071
-6,966
| -19% | -$48.3K |
|
|
FPI
3527
Farmland Partners
FPI
$481M
| $200K | ﹤0.01% |
+19,494
| New | +$200K |
|
3528
Star Bulk Carriers
SBLK
$2.2B
| $199K | ﹤0.01% |
10,343
-34,421
| -77% | -$664K |
|
3529
Prelude Therapeutics
PRLD
$64M
| $197K | ﹤0.01% |
63,867
-74,626
| -54% | -$231K |
|
3530
Galectin Therapeutics
GALT
$344M
| $197K | ﹤0.01% |
102,648
-35,806
| -26% | -$68.7K |
|
3531
CS Disco
LAW
$357M
| $197K | ﹤0.01% |
29,627
-317,431
| -91% | -$2.11M |
|
3532
Capital Bancorp
CBNK
$551M
| $196K | ﹤0.01% |
+10,242
| New | +$196K |
|
3533
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
| $196K | ﹤0.01% |
+515,507
| New | +$196K |
|
|
WSR
3534
Whitestone REIT
WSR
$664M
| $194K | ﹤0.01% |
20,163
-207,479
| -91% | -$2M |
|
3535
Pulse Biosciences
PLSE
$977M
| $192K | ﹤0.01% |
47,754
+11,873
| +33% | +$47.8K |
|
3536
OFS Capital
OFS
$117M
| $189K | ﹤0.01% |
16,819
-36,433
| -68% | -$410K |
|
|
PDT
3537
John Hancock Premium Dividend Fund
PDT
$660M
| $189K | ﹤0.01% |
+19,608
| New | +$189K |
|
3538
Milestone Scientific
MLSS
$46.3M
| $187K | ﹤0.01% |
203,499
-31,271
| -13% | -$28.8K |
|
|
CSTR
3539
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $187K | ﹤0.01% |
13,165
-2,149
| -14% | -$30.5K |
|
|
VWE
3540
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $187K | ﹤0.01% |
328,242
-11,072
| -3% | -$6.3K |
|
3541
Stratasys
SSYS
$835M
| $186K | ﹤0.01% |
13,697
-185,590
| -93% | -$2.53M |
|
3542
Bogota Financial
BSBK
$117M
| $186K | ﹤0.01% |
25,157
-8,210
| -25% | -$60.6K |
|
3543
inTEST
INTT
$90.8M
| $185K | ﹤0.01% |
+12,202
| New | +$185K |
|
3544
Offerpad Solutions
OPAD
$133M
| $184K | ﹤0.01% |
18,853
-9,992
| -35% | -$97.5K |
|
3545
Ondas Holdings
ONDS
$1.84B
| $183K | ﹤0.01% |
301,052
-67,644
| -18% | -$41.2K |
|
3546
Genasys
GNSS
$99.3M
| $183K | ﹤0.01% |
91,099
-13,708
| -13% | -$27.6K |
|
|
GOGL
3547
DELISTED
Golden Ocean Group
GOGL
| $183K | ﹤0.01% |
23,226
-1,466
| -6% | -$11.6K |
|
3548
Veritone
VERI
$206M
| $183K | ﹤0.01% |
70,836
-30,026
| -30% | -$77.5K |
|
|
NFGC
3549
New Found Gold
NFGC
$508M
| $183K | ﹤0.01% |
44,241
-99,377
| -69% | -$410K |
|
3550
American Express Global Business Travel
GBTG
$4.32B
| $183K | ﹤0.01% |
+33,226
| New | +$183K |
|