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 | |
|---|---|---|---|---|---|---|
3576
VirTra
VTSI
$62.9M
| $166K | ﹤0.01% |
29,719
-4,540
| -13% | -$25.3K |
|
3577
Aspen Aerogels
ASPN
$543M
| $165K | ﹤0.01% |
19,159
-398,549
| -95% | -$3.43M |
|
3578
Shore Bancshares
SHBI
$569M
| $164K | ﹤0.01% |
+15,542
| New | +$164K |
|
3579
Gold Resource Corp
GORO
$112M
| $162K | ﹤0.01% |
378,677
-169,109
| -31% | -$72.4K |
|
3580
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $162K | ﹤0.01% |
+19,095
| New | +$162K |
|
|
LSEA
3581
DELISTED
Landsea Homes
LSEA
| $161K | ﹤0.01% |
17,953
-56,440
| -76% | -$507K |
|
3582
Biote Corp
BTMD
$107M
| $161K | ﹤0.01% |
31,510
-2,624
| -8% | -$13.4K |
|
3583
Funko
FNKO
$182M
| $161K | ﹤0.01% |
21,046
-71,315
| -77% | -$546K |
|
|
ALLK
3584
DELISTED
Allakos
ALLK
| $161K | ﹤0.01% |
70,903
-1,167,800
| -94% | -$2.65M |
|
3585
AdaptHealth
AHCO
$1.26B
| $161K | ﹤0.01% |
17,680
-32,672
| -65% | -$297K |
|
3586
CryoPort
CYRX
$433M
| $161K | ﹤0.01% |
11,727
-68,454
| -85% | -$939K |
|
3587
BlackRock CA Municipal Income Trust
BFZ
$329M
| $160K | ﹤0.01% |
15,567
-15,567
| -50% | -$160K |
|
|
HLTH
3588
DELISTED
Cue Health Inc. Common Stock
HLTH
| $160K | ﹤0.01% |
361,738
-94,806
| -21% | -$41.9K |
|
|
SHCR
3589
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $160K | ﹤0.01% |
170,079
+66,542
| +64% | +$62.6K |
|
3590
Rocky Brands
RCKY
$215M
| $160K | ﹤0.01% |
+10,862
| New | +$160K |
|
3591
LENSAR
LNSR
$149M
| $158K | ﹤0.01% |
51,223
-4,851
| -9% | -$15K |
|
3592
BioAtla
BCAB
$45.5M
| $158K | ﹤0.01% |
92,832
-192,248
| -67% | -$327K |
|
3593
Corvus Pharmaceuticals
CRVS
$434M
| $158K | ﹤0.01% |
+108,024
| New | +$158K |
|
3594
Curis
CRIS
$22.7M
| $156K | ﹤0.01% |
23,716
-8,125
| -26% | -$53.5K |
|
3595
Immunic
IMUX
$78.4M
| $156K | ﹤0.01% |
106,215
-839,582
| -89% | -$1.23M |
|
3596
HarborOne Bancorp
HONE
$563M
| $156K | ﹤0.01% |
16,336
-25,410
| -61% | -$242K |
|
|
EDN
3597
Edenor
EDN
$746M
| $155K | ﹤0.01% |
+12,907
| New | +$155K |
|
3598
Kamada
KMDA
$404M
| $155K | ﹤0.01% |
28,950
-31,623
| -52% | -$169K |
|
|
CLYM
3599
Climb Bio, Inc. Common Stock
CLYM
$152M
| $154K | ﹤0.01% |
58,336
-6,595
| -10% | -$17.4K |
|
3600
Capricor Therapeutics
CAPR
$291M
| $153K | ﹤0.01% |
+44,788
| New | +$153K |
|