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 | |
|---|---|---|---|---|---|---|
3551
Fortuna Silver Mines
FSM
$2.56B
| $182K | ﹤0.01% |
66,948
-123,001
| -65% | -$335K |
|
|
TBLD
3552
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $181K | ﹤0.01% |
+12,431
| New | +$181K |
|
3553
Xos
XOS
$20.9M
| $181K | ﹤0.01% |
17,596
-3,854
| -18% | -$39.8K |
|
3554
Amplify Energy
AMPY
$160M
| $181K | ﹤0.01% |
+24,687
| New | +$181K |
|
3555
GoHealth
GOCO
$79.6M
| $181K | ﹤0.01% |
12,473
-4,105
| -25% | -$59.5K |
|
3556
AST SpaceMobile
ASTS
$10.4B
| $180K | ﹤0.01% |
47,287
-99,275
| -68% | -$377K |
|
3557
Nerdy
NRDY
$158M
| $180K | ﹤0.01% |
48,563
-832,110
| -94% | -$3.08M |
|
3558
Immatics
IMTX
$707M
| $180K | ﹤0.01% |
15,513
-1,398,852
| -99% | -$16.2M |
|
|
CRF
3559
Cornerstone Total Return Fund
CRF
$1.23B
| $177K | ﹤0.01% |
22,559
-22,561
| -50% | -$177K |
|
3560
Atossa Therapeutics
ATOS
$108M
| $177K | ﹤0.01% |
239,704
-76,701
| -24% | -$56.5K |
|
3561
PMV Pharmaceuticals
PMVP
$65.2M
| $175K | ﹤0.01% |
28,549
-101,990
| -78% | -$626K |
|
|
MIXT
3562
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $174K | ﹤0.01% |
31,567
-8,686
| -22% | -$47.9K |
|
3563
Nexa Resources
NEXA
$657M
| $174K | ﹤0.01% |
28,776
-56,435
| -66% | -$341K |
|
|
VIA
3564
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $173K | ﹤0.01% |
23,913
-18,251
| -43% | -$132K |
|
3565
Elicio Therapeutics
ELTX
$188M
| $172K | ﹤0.01% |
+20,380
| New | +$172K |
|
3566
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $171K | ﹤0.01% |
+10,027
| New | +$171K |
|
3567
Greenwich LifeSciences
GLSI
$153M
| $169K | ﹤0.01% |
19,155
-16,193
| -46% | -$143K |
|
3568
Mayville Engineering Co
MEC
$289M
| $168K | ﹤0.01% |
15,347
+715
| +5% | +$7.84K |
|
|
MTEM
3569
DELISTED
Molecular Templates, Inc.
MTEM
| $168K | ﹤0.01% |
26,504
+20,113
| +315% | +$127K |
|
3570
Village Farms International
VFF
$297M
| $167K | ﹤0.01% |
209,995
-134,065
| -39% | -$107K |
|
3571
Similarweb
SMWB
$857M
| $167K | ﹤0.01% |
25,842
-41,597
| -62% | -$270K |
|
3572
JetBlue
JBLU
$1.84B
| $167K | ﹤0.01% |
36,345
-1,710,449
| -98% | -$7.87M |
|
|
ASAI
3573
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $167K | ﹤0.01% |
+13,687
| New | +$167K |
|
|
GAN
3574
DELISTED
GAN Ltd
GAN
| $167K | ﹤0.01% |
143,579
-20,231
| -12% | -$23.5K |
|
3575
Cantaloupe
CTLP
$792M
| $166K | ﹤0.01% |
+26,624
| New | +$166K |
|