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 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
CAMP4 Therapeutics Corporation Common Stock
CAMP
$56.2M
| $193K | ﹤0.01% |
+133,036
| New | +$193K |
|
|
EM
3602
Smart Share Global Ltd
EM
$345M
| $192K | ﹤0.01% |
168,766
-233,740
| -58% | -$266K |
|
3603
BW LPG
BWLP
$2.38B
| $191K | ﹤0.01% |
+16,180
| New | +$191K |
|
3604
Arbor Realty Trust
ABR
$2.26B
| $189K | ﹤0.01% |
17,668
-244,974
| -93% | -$2.62M |
|
3605
flyExclusive
FLYX
$86.3M
| $189K | ﹤0.01% |
96,829
+3,839
| +4% | +$7.49K |
|
|
CRF
3606
Cornerstone Total Return Fund
CRF
$1.22B
| $188K | ﹤0.01% |
+24,293
| New | +$188K |
|
3607
Senseonics Holdings
SENS
$357M
| $188K | ﹤0.01% |
394,137
+303,973
| +337% | +$145K |
|
|
LIEN
3608
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $185K | ﹤0.01% |
+17,829
| New | +$185K |
|
3609
iShares MSCI Indonesia ETF
EIDO
$328M
| $183K | ﹤0.01% |
+10,379
| New | +$183K |
|
3610
Keros Therapeutics
KROS
$636M
| $183K | ﹤0.01% |
13,705
-219,498
| -94% | -$2.93M |
|
3611
Quince Therapeutics
QNCX
$86.5M
| $183K | ﹤0.01% |
+110,682
| New | +$183K |
|
3612
Arena Group
AREN
$291M
| $181K | ﹤0.01% |
29,162
-85,754
| -75% | -$532K |
|
3613
J. Jill
JILL
$268M
| $181K | ﹤0.01% |
+12,334
| New | +$181K |
|
3614
RAPT Therapeutics
RAPT
$234M
| $179K | ﹤0.01% |
22,424
+10,534
| +89% | +$84.3K |
|
3615
Champions Oncology
CSBR
$88.8M
| $177K | ﹤0.01% |
24,064
-42,549
| -64% | -$314K |
|
3616
United States Antimony
UAMY
$586M
| $177K | ﹤0.01% |
81,316
-1,105,266
| -93% | -$2.41M |
|
3617
Comstock
LODE
$123M
| $177K | ﹤0.01% |
+46,601
| New | +$177K |
|
3618
Broadway Financial
BYFC
$68.8M
| $175K | ﹤0.01% |
24,013
-2,437
| -9% | -$17.8K |
|
3619
Bassett Furniture
BSET
$144M
| $174K | ﹤0.01% |
11,476
-50,983
| -82% | -$775K |
|
|
SDHIR
3620
Siddhi Acquisition Corp Right
SDHIR
| $174K | ﹤0.01% |
+755,000
| New | +$174K |
|
3621
Avantor
AVTR
$8.6B
| $173K | ﹤0.01% |
12,878
-5,292,442
| -100% | -$71.2M |
|
3622
United Security Bancshares
UBFO
$166M
| $173K | ﹤0.01% |
19,961
-197,359
| -91% | -$1.71M |
|
3623
InnovAge Holding
INNV
$562M
| $172K | ﹤0.01% |
46,720
+20,409
| +78% | +$75.3K |
|
|
PTHS
3624
Pelthos Therapeutics Inc.
PTHS
$94.3M
| $172K | ﹤0.01% |
+13,671
| New | +$172K |
|
|
MMU
3625
Western Asset Managed Municipals Fund
MMU
$564M
| $172K | ﹤0.01% |
+17,388
| New | +$172K |
|