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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Harmony Biosciences
HRMY
$1.91B
| $218K | ﹤0.01% |
6,333
-64,478
| -91% | -$2.22M |
|
3527
Guild Holdings
GHLD
$1.24B
| $218K | ﹤0.01% |
15,441
+2,421
| +19% | +$34.2K |
|
|
LICY
3528
DELISTED
Li-Cycle Holdings Corp.
LICY
| $218K | ﹤0.01% |
121,588
-77,423
| -39% | -$139K |
|
3529
Vanguard Large-Cap ETF
VV
$45.3B
| $217K | ﹤0.01% |
804
-453
| -36% | -$122K |
|
3530
Biohaven
BHVN
$1.48B
| $217K | ﹤0.01% |
5,801
-172,878
| -97% | -$6.46M |
|
3531
Entrada Therapeutics
TRDA
$199M
| $217K | ﹤0.01% |
12,527
-98,416
| -89% | -$1.7M |
|
3532
Richmond Mutual Bancorp
RMBI
$140M
| $216K | ﹤0.01% |
+15,286
| New | +$216K |
|
3533
ESS Tech
GWH
$20.5M
| $216K | ﹤0.01% |
36,752
-26,373
| -42% | -$155K |
|
3534
PSQ Holdings
PSQH
$90.9M
| $216K | ﹤0.01% |
+47,581
| New | +$216K |
|
3535
Universal Corp
UVV
$1.38B
| $216K | ﹤0.01% |
3,932
-2,607
| -40% | -$143K |
|
3536
FingerMotion
FNGR
$97.4M
| $214K | ﹤0.01% |
178,385
-56,909
| -24% | -$68.3K |
|
|
NUTX
3537
Nutex Health
NUTX
$462M
| $213K | ﹤0.01% |
+6,727
| New | +$213K |
|
3538
Caledonia Mining Corp
CMCL
$597M
| $212K | ﹤0.01% |
22,507
+9,902
| +79% | +$93.2K |
|
3539
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $210K | ﹤0.01% |
+3,887
| New | +$210K |
|
3540
Broadway Financial
BYFC
$68.8M
| $210K | ﹤0.01% |
30,627
-1,785
| -6% | -$12.2K |
|
3541
BlackRock MuniHoldings Fund
MHD
$606M
| $210K | ﹤0.01% |
17,964
-23,958
| -57% | -$280K |
|
3542
Ascent Industries
ACNT
$114M
| $208K | ﹤0.01% |
+18,564
| New | +$208K |
|
3543
ECARX Holdings
ECX
$638M
| $207K | ﹤0.01% |
+98,280
| New | +$207K |
|
|
LUNA
3544
DELISTED
Luna Innovations Incorporated
LUNA
| $207K | ﹤0.01% |
95,812
-15,715
| -14% | -$33.9K |
|
3545
PDS Biotechnology
PDSB
$55.5M
| $206K | ﹤0.01% |
126,416
-107,793
| -46% | -$176K |
|
|
SCNX
3546
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $206K | ﹤0.01% |
+33,987
| New | +$206K |
|
3547
Denny's
DENN
$253M
| $205K | ﹤0.01% |
33,843
+22,700
| +204% | +$137K |
|
3548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $205K | ﹤0.01% |
1,788
-1,881
| -51% | -$215K |
|
3549
Valhi
VHI
$453M
| $203K | ﹤0.01% |
+8,692
| New | +$203K |
|
3550
Evolv Technologies
EVLV
$1.37B
| $203K | ﹤0.01% |
51,307
-20,706
| -29% | -$81.8K |
|