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 | |
|---|---|---|---|---|---|---|
3526
Everspin Technologies
MRAM
$154M
| $143K | ﹤0.01% |
23,939
-369,356
| -94% | -$2.21M |
|
|
IMMP
3527
Immutep
IMMP
$241M
| $143K | ﹤0.01% |
71,212
-278,249
| -80% | -$559K |
|
|
YRD
3528
Yiren Digital
YRD
$518M
| $142K | ﹤0.01% |
31,428
+11,689
| +59% | +$53K |
|
3529
Personalis
PSNL
$519M
| $141K | ﹤0.01% |
120,864
-112,873
| -48% | -$132K |
|
3530
Gogoro
GGR
$98.1M
| $141K | ﹤0.01% |
91,491
-113,487
| -55% | -$175K |
|
3531
Corsair Gaming
CRSR
$948M
| $139K | ﹤0.01% |
12,633
-20,373
| -62% | -$225K |
|
3532
Safety Shot
SHOT
$83.7M
| $138K | ﹤0.01% |
+119,144
| New | +$138K |
|
|
OPT
3533
DELISTED
Opthea Limited American Depositary Shares
OPT
| $137K | ﹤0.01% |
71,169
-2,413
| -3% | -$4.63K |
|
3534
Telefonica
TEF
$30.3B
| $136K | ﹤0.01% |
+32,190
| New | +$136K |
|
3535
Radcom
RDCM
$234M
| $132K | ﹤0.01% |
14,114
-6,972
| -33% | -$65.2K |
|
|
BIG
3536
DELISTED
Big Lots, Inc.
BIG
| $131K | ﹤0.01% |
+75,934
| New | +$131K |
|
3537
Shore Bancshares
SHBI
$569M
| $131K | ﹤0.01% |
+11,407
| New | +$131K |
|
3538
Inspired Entertainment
INSE
$253M
| $130K | ﹤0.01% |
14,262
-13,934
| -49% | -$127K |
|
3539
First Guaranty Bancshares
FGBI
$123M
| $129K | ﹤0.01% |
14,321
+1,209
| +9% | +$10.9K |
|
|
ITI
3540
DELISTED
Iteris, Inc.
ITI
| $129K | ﹤0.01% |
+29,720
| New | +$129K |
|
3541
Atlas Lithium Corp
ATLX
$94.1M
| $128K | ﹤0.01% |
12,379
-9,785
| -44% | -$102K |
|
3542
Aterian
ATER
$9.73M
| $128K | ﹤0.01% |
+45,644
| New | +$128K |
|
3543
Spero Therapeutics
SPRO
$107M
| $128K | ﹤0.01% |
98,518
-49,354
| -33% | -$64.2K |
|
3544
Tango Therapeutics
TNGX
$727M
| $128K | ﹤0.01% |
14,911
-4,179
| -22% | -$35.9K |
|
3545
Sprott Physical Silver Trust
PSLV
$7.94B
| $127K | ﹤0.01% |
+12,800
| New | +$127K |
|
|
TOUR
3546
Tuniu
TOUR
$109M
| $127K | ﹤0.01% |
151,338
-138,102
| -48% | -$116K |
|
3547
Foghorn Therapeutics
FHTX
$293M
| $126K | ﹤0.01% |
21,954
-40,093
| -65% | -$231K |
|
3548
CuriosityStream
CURI
$281M
| $125K | ﹤0.01% |
109,609
-24,074
| -18% | -$27.4K |
|
3549
Urgent.ly
ULY
$5.58M
| $125K | ﹤0.01% |
6,038
-284
| -4% | -$5.86K |
|
3550
Inotiv
NOTV
$48.4M
| $122K | ﹤0.01% |
73,545
-410,251
| -85% | -$681K |
|