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 | |
|---|---|---|---|---|---|---|
|
AMLI
3551
DELISTED
American Lithium Corp. Common Stock
AMLI
| $124K | ﹤0.01% |
112,662
+74,646
| +196% | +$81.8K |
|
3552
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $123K | ﹤0.01% |
+2,664
| New | +$123K |
|
3553
Greenwich LifeSciences
GLSI
$153M
| $121K | ﹤0.01% |
11,511
-7,644
| -40% | -$80.4K |
|
|
BHR
3554
Braemar Hotels & Resorts
BHR
$203M
| $121K | ﹤0.01% |
48,226
-250,053
| -84% | -$625K |
|
3555
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $121K | ﹤0.01% |
+100,000
| New | +$121K |
|
3556
E-Home Household Service Holdings
EJH
$22M
| $120K | ﹤0.01% |
+12
| New | +$120K |
|
|
SHCR
3557
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $120K | ﹤0.01% |
110,670
-59,409
| -35% | -$64.2K |
|
3558
Shimmick
SHIM
$112M
| $119K | ﹤0.01% |
+18,184
| New | +$119K |
|
|
TBIO
3559
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $119K | ﹤0.01% |
16,529
+3,225
| +24% | +$23.2K |
|
3560
Cenntro
CENN
$28M
| $118K | ﹤0.01% |
81,947
-144,686
| -64% | -$208K |
|
3561
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
| $118K | ﹤0.01% |
490,507
-25,000
| -5% | -$6K |
|
3562
SunCar Technology Group
SDA
$277M
| $118K | ﹤0.01% |
+14,269
| New | +$118K |
|
3563
Farmer Brothers
FARM
$39.4M
| $117K | ﹤0.01% |
38,138
+21,302
| +127% | +$65.2K |
|
3564
LiveOne
LVO
$66.3M
| $116K | ﹤0.01% |
83,810
-523,371
| -86% | -$727K |
|
|
RVNC
3565
DELISTED
Revance Therapeutics, Inc.
RVNC
| $116K | ﹤0.01% |
13,155
-161,120
| -92% | -$1.42M |
|
3566
DHT Holdings
DHT
$1.98B
| $115K | ﹤0.01% |
11,764
-1,164,554
| -99% | -$11.4M |
|
3567
SCYNEXIS
SCYX
$47M
| $115K | ﹤0.01% |
51,714
-41,685
| -45% | -$93K |
|
3568
Radiant Logistics
RLGT
$307M
| $115K | ﹤0.01% |
17,339
-67,620
| -80% | -$449K |
|
3569
Garrett Motion
GTX
$2.64B
| $115K | ﹤0.01% |
11,845
-65,678
| -85% | -$635K |
|
|
MKFG
3570
DELISTED
Markforged Holding Corporation
MKFG
| $113K | ﹤0.01% |
13,836
-40,319
| -74% | -$331K |
|
3571
Safety Shot
SHOT
$83.7M
| $113K | ﹤0.01% |
+32,320
| New | +$113K |
|
3572
ProFrac Holding
ACDC
$671M
| $113K | ﹤0.01% |
13,363
-480,242
| -97% | -$4.07M |
|
|
RPT
3573
Rithm Property Trust Inc.
RPT
$124M
| $112K | ﹤0.01% |
21,175
-292,920
| -93% | -$1.55M |
|
3574
Crexendo
CXDO
$204M
| $112K | ﹤0.01% |
23,079
+10,275
| +80% | +$49.8K |
|
3575
Cadiz
CDZI
$322M
| $112K | ﹤0.01% |
39,917
-699,641
| -95% | -$1.96M |
|