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 | |
|---|---|---|---|---|---|---|
3551
Viant Technology
DSP
$158M
| $122K | ﹤0.01% |
12,344
-81,283
| -87% | -$802K |
|
3552
FibroBiologics
FBLG
$22.7M
| $122K | ﹤0.01% |
24,349
-184,882
| -88% | -$923K |
|
3553
Cenntro
CENN
$28M
| $121K | ﹤0.01% |
81,363
+54,900
| +207% | +$81.8K |
|
3554
Beam Global
BEEM
$42.2M
| $121K | ﹤0.01% |
26,239
-26,545
| -50% | -$122K |
|
3555
Galectin Therapeutics
GALT
$344M
| $120K | ﹤0.01% |
53,315
+28,234
| +113% | +$63.8K |
|
3556
Ribbon Communications
RBBN
$676M
| $120K | ﹤0.01% |
36,518
-25,038
| -41% | -$82.4K |
|
3557
Savara
SVRA
$615M
| $119K | ﹤0.01% |
+29,415
| New | +$119K |
|
|
RWT
3558
Redwood Trust
RWT
$804M
| $117K | ﹤0.01% |
17,960
-4,360
| -20% | -$28.3K |
|
3559
Provident Bancorp
PVBC
$226M
| $115K | ﹤0.01% |
11,332
-211,124
| -95% | -$2.15M |
|
3560
Meridian
MRBK
$171M
| $115K | ﹤0.01% |
10,920
-4,944
| -31% | -$52K |
|
3561
Kaltura
KLTR
$266M
| $114K | ﹤0.01% |
+95,398
| New | +$114K |
|
|
AHT
3562
Ashford Hospitality Trust
AHT
$38.1M
| $114K | ﹤0.01% |
11,746
-4,190
| -26% | -$40.7K |
|
|
FFAI
3563
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $113K | ﹤0.01% |
5,594
+964
| +21% | +$19.5K |
|
|
AIFU
3564
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $112K | ﹤0.01% |
+2,818
| New | +$112K |
|
3565
Nutriband
NTRB
$85.3M
| $112K | ﹤0.01% |
+20,721
| New | +$112K |
|
3566
Fortress Biotech
FBIO
$116M
| $111K | ﹤0.01% |
+65,176
| New | +$111K |
|
|
BWAY
3567
Brainsway
BWAY
$298M
| $111K | ﹤0.01% |
18,328
-33,304
| -65% | -$202K |
|
3568
Battalion Oil
BATL
$17.1M
| $110K | ﹤0.01% |
33,009
-1,783
| -5% | -$5.96K |
|
3569
QuickLogic
QUIK
$92.3M
| $108K | ﹤0.01% |
10,404
-284,392
| -96% | -$2.95M |
|
3570
Candel Therapeutics
CADL
$263M
| $108K | ﹤0.01% |
+17,344
| New | +$108K |
|
3571
Cellectar Biosciences
CLRB
$16.2M
| $107K | ﹤0.01% |
+1,422
| New | +$107K |
|
|
TE
3572
T1 Energy Inc.
TE
$290M
| $106K | ﹤0.01% |
62,591
-1,037,644
| -94% | -$1.76M |
|
|
PFO
3573
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $106K | ﹤0.01% |
12,552
| – | – |
|
3574
Neuronetics
STIM
$207M
| $106K | ﹤0.01% |
59,058
-7,648
| -11% | -$13.8K |
|
3575
Alta Equipment Group
ALTG
$239M
| $106K | ﹤0.01% |
13,186
-50,876
| -79% | -$409K |
|