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 | |
|---|---|---|---|---|---|---|
3576
Laird Superfood
LSF
$61.3M
| $105K | ﹤0.01% |
18,743
-64,881
| -78% | -$365K |
|
3577
Rimini Street
RMNI
$417M
| $105K | ﹤0.01% |
34,295
-283,443
| -89% | -$870K |
|
|
SAVE
3578
DELISTED
Spirit Airlines, Inc.
SAVE
| $103K | ﹤0.01% |
28,236
-945,489
| -97% | -$3.46M |
|
3579
Waldencast
WALD
$223M
| $103K | ﹤0.01% |
28,738
+2,584
| +10% | +$9.28K |
|
3580
Braskem
BAK
$1.33B
| $101K | ﹤0.01% |
15,714
-457,649
| -97% | -$2.95M |
|
3581
China Yuchai International
CYD
$1.46B
| $99.5K | ﹤0.01% |
10,934
-3,891
| -26% | -$35.4K |
|
|
LSEA
3582
DELISTED
Landsea Homes
LSEA
| $99.1K | ﹤0.01% |
+10,780
| New | +$99.1K |
|
|
RPT
3583
Rithm Property Trust Inc.
RPT
$124M
| $98.7K | ﹤0.01% |
27,652
-80,578
| -74% | -$288K |
|
|
LGO
3584
Largo
LGO
$103M
| $98.1K | ﹤0.01% |
53,033
-34,296
| -39% | -$63.4K |
|
3585
RenovoRx
RNXT
$46.9M
| $97.5K | ﹤0.01% |
+86,316
| New | +$97.5K |
|
3586
Altisource Portfolio Solutions
ASPS
$123M
| $97.5K | ﹤0.01% |
8,645
+3,622
| +72% | +$40.9K |
|
3587
Heritage Commerce
HTBK
$624M
| $97K | ﹤0.01% |
11,153
-17,764
| -61% | -$155K |
|
|
SPWR
3588
DELISTED
SunPower Corporation Common Stock
SPWR
| $96.8K | ﹤0.01% |
32,698
-50,380
| -61% | -$149K |
|
|
ACRE
3589
Ares Commercial Real Estate
ACRE
$266M
| $96K | ﹤0.01% |
14,435
-1,301
| -8% | -$8.65K |
|
|
MNDR
3590
Mobile-health Network Solutions
MNDR
$4.41M
| $92.1K | ﹤0.01% |
+8,168
| New | +$92.1K |
|
|
MESO
3591
Mesoblast
MESO
$1.9B
| $91.8K | ﹤0.01% |
13,475
-11,192
| -45% | -$76.2K |
|
3592
Vanda Pharmaceuticals
VNDA
$266M
| $91.7K | ﹤0.01% |
16,237
-416,565
| -96% | -$2.35M |
|
|
NAAS
3593
NaaS Technology Inc
NAAS
$7.26M
| $89.7K | ﹤0.01% |
2,308
+2,200
| +2,037% | +$85.5K |
|
3594
VinFast Auto
VFS
$7.67B
| $89K | ﹤0.01% |
20,692
-7,350
| -26% | -$31.6K |
|
3595
Altimmune
ALT
$321M
| $88.8K | ﹤0.01% |
13,355
-1,576,795
| -99% | -$10.5M |
|
3596
MarketWise
MKTW
$49.2M
| $87.7K | ﹤0.01% |
3,780
-1,292
| -25% | -$30K |
|
3597
Compugen
CGEN
$125M
| $87.5K | ﹤0.01% |
52,073
-352,741
| -87% | -$593K |
|
3598
Elutia
ELUT
$54.3M
| $86.9K | ﹤0.01% |
17,511
-1,947
| -10% | -$9.66K |
|
3599
Achieve Life Sciences
ACHV
$157M
| $86K | ﹤0.01% |
18,295
-175,343
| -91% | -$824K |
|
|
NAK
3600
Northern Dynasty Minerals
NAK
$452M
| $85.9K | ﹤0.01% |
276,634
| – | – |
|