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 | |
|---|---|---|---|---|---|---|
3526
Loop Industries
LOOP
$92.1M
| $145K | ﹤0.01% |
38,374
+956
| +3% | +$3.61K |
|
|
IMMP
3527
Immutep
IMMP
$241M
| $145K | ﹤0.01% |
60,426
-726,179
| -92% | -$1.74M |
|
3528
Smith Micro Software
SMSI
$14.7M
| $144K | ﹤0.01% |
21,765
-8,553
| -28% | -$56.5K |
|
3529
Playboy, Inc. Common Stock
PLBY
$173M
| $144K | ﹤0.01% |
143,643
-493,614
| -77% | -$494K |
|
3530
Y-mAbs Therapeutics
YMAB
$390M
| $144K | ﹤0.01% |
21,061
-325,855
| -94% | -$2.22M |
|
3531
BlackRock MuniHoldings Fund
MHD
$611M
| $143K | ﹤0.01% |
12,016
| – | – |
|
|
ALIM
3532
DELISTED
Alimera Sciences, Inc.
ALIM
| $140K | ﹤0.01% |
32,461
-57,350
| -64% | -$248K |
|
3533
Captivision
CAPT
$36.9M
| $139K | ﹤0.01% |
+37,499
| New | +$139K |
|
3534
CI&T Inc
CINT
$696M
| $138K | ﹤0.01% |
+26,327
| New | +$138K |
|
|
EMX
3535
EMX Royalty
EMX
$456M
| $137K | ﹤0.01% |
+84,436
| New | +$137K |
|
3536
PepGen
PEPG
$48.5M
| $135K | ﹤0.01% |
19,807
+3,496
| +21% | +$23.8K |
|
3537
Suzano
SUZ
$11.7B
| $135K | ﹤0.01% |
11,849
-1,062,516
| -99% | -$12.1M |
|
3538
5E Advanced Materials
FEAM
$85.7M
| $134K | ﹤0.01% |
4,145
+3,216
| +346% | +$104K |
|
3539
Accuray
ARAY
$177M
| $131K | ﹤0.01% |
46,254
+8,947
| +24% | +$25.3K |
|
3540
Eos Energy Enterprises
EOSE
$2.29B
| $129K | ﹤0.01% |
118,658
+71,417
| +151% | +$77.8K |
|
3541
Lesaka Technologies
LSAK
$362M
| $128K | ﹤0.01% |
39,595
+9,831
| +33% | +$31.9K |
|
|
TSP
3542
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $128K | ﹤0.01% |
146,119
-60,409
| -29% | -$53K |
|
3543
Stereotaxis
STXS
$260M
| $127K | ﹤0.01% |
72,606
+55,360
| +321% | +$96.9K |
|
|
CRGE
3544
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $127K | ﹤0.01% |
1,111,078
+978,467
| +738% | +$112K |
|
3545
Replimune Group
REPL
$447M
| $127K | ﹤0.01% |
15,026
+1,375
| +10% | +$11.6K |
|
3546
Mama's Creations
MAMA
$381M
| $126K | ﹤0.01% |
25,719
+2,906
| +13% | +$14.3K |
|
3547
Delcath Systems
DCTH
$379M
| $126K | ﹤0.01% |
30,255
+12,965
| +75% | +$53.9K |
|
3548
Stoke Therapeutics
STOK
$1.29B
| $126K | ﹤0.01% |
23,914
-251,425
| -91% | -$1.32M |
|
3549
ARKO Corp
ARKO
$567M
| $125K | ﹤0.01% |
15,184
-102,010
| -87% | -$842K |
|
|
HUYA
3550
Huya Inc
HUYA
$780M
| $124K | ﹤0.01% |
33,785
-148,056
| -81% | -$542K |
|