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 | |
|---|---|---|---|---|---|---|
3576
Inseego
INSG
$200M
| $112K | ﹤0.01% |
50,766
-122,505
| -71% | -$269K |
|
|
FNCB
3577
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $111K | ﹤0.01% |
16,404
-76,858
| -82% | -$522K |
|
3578
AudioEye
AEYE
$166M
| $111K | ﹤0.01% |
+20,493
| New | +$111K |
|
3579
Biote Corp
BTMD
$107M
| $111K | ﹤0.01% |
22,452
-9,058
| -29% | -$44.7K |
|
3580
ASP Isotopes
ASPI
$806M
| $110K | ﹤0.01% |
+61,693
| New | +$110K |
|
|
EXPR
3581
DELISTED
Express, Inc.
EXPR
| $110K | ﹤0.01% |
13,173
-18,031
| -58% | -$151K |
|
3582
Great Elm Capital Corp
GECC
$147M
| $110K | ﹤0.01% |
10,305
-10,504
| -50% | -$112K |
|
3583
Outlook Therapeutics
OTLK
$46.2M
| $109K | ﹤0.01% |
+13,779
| New | +$109K |
|
|
GNFT
3584
Genfit
GNFT
$213M
| $108K | ﹤0.01% |
28,310
+17,654
| +166% | +$67.6K |
|
|
YSG
3585
Yatsen Holding
YSG
$955M
| $108K | ﹤0.01% |
29,638
-57,172
| -66% | -$209K |
|
|
TEAD
3586
Teads Holding Co. Common Stock
TEAD
$163M
| $107K | ﹤0.01% |
24,525
+1,809
| +8% | +$7.92K |
|
3587
Globalstar
GSAT
$3.79B
| $107K | ﹤0.01% |
3,675
-14,538
| -80% | -$423K |
|
|
TELL
3588
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
137,992
-1,307,428
| -90% | -$988K |
|
3589
RLX Technology
RLX
$3.18B
| $104K | ﹤0.01% |
52,060
-988,967
| -95% | -$1.98M |
|
3590
Grindr
GRND
$3.09B
| $104K | ﹤0.01% |
+11,800
| New | +$104K |
|
3591
Nano X Imaging
NNOX
$249M
| $103K | ﹤0.01% |
16,231
-504,698
| -97% | -$3.21M |
|
3592
Capricor Therapeutics
CAPR
$291M
| $103K | ﹤0.01% |
21,038
-23,750
| -53% | -$116K |
|
3593
Bank of America Series L
BAC.PRL
$3.95B
| $103K | ﹤0.01% |
+84,000
| New | +$103K |
|
|
VXRT
3594
DELISTED
Vaxart
VXRT
| $103K | ﹤0.01% |
178,976
-1,402,962
| -89% | -$804K |
|
3595
Jasper Therapeutics
JSPR
$39.5M
| $102K | ﹤0.01% |
12,988
+6,757
| +108% | +$53.3K |
|
|
DOMA
3596
DELISTED
Doma Holdings, Inc.
DOMA
| $102K | ﹤0.01% |
22,065
-47,682
| -68% | -$221K |
|
|
ICAD
3597
DELISTED
iCAD Inc
ICAD
| $102K | ﹤0.01% |
57,385
+22,817
| +66% | +$40.4K |
|
3598
Incannex Healthcare
IXHL
$51.3M
| $101K | ﹤0.01% |
+21,733
| New | +$101K |
|
3599
FingerMotion
FNGR
$95.6M
| $101K | ﹤0.01% |
25,045
+5,783
| +30% | +$23.2K |
|
|
TGB
3600
Taseko Mines
TGB
$1.12B
| $99.9K | ﹤0.01% |
71,377
-168,629
| -70% | -$236K |
|