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 | |
|---|---|---|---|---|---|---|
|
JGGCR
3601
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $153K | ﹤0.01% |
750,000
| – | – |
|
|
WE
3602
DELISTED
WeWork Inc.
WE
| $152K | ﹤0.01% |
52,102
-6,673
| -11% | -$19.4K |
|
|
EVLO
3603
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $149K | ﹤0.01% |
+38,093
| New | +$149K |
|
3604
Neurogene
NGNE
$271M
| $149K | ﹤0.01% |
9,439
-21,044
| -69% | -$332K |
|
3605
KORE Group Holdings
KORE
$37.8M
| $149K | ﹤0.01% |
49,257
-8,406
| -15% | -$25.4K |
|
|
ASLN
3606
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $149K | ﹤0.01% |
10,057
-7,398
| -42% | -$109K |
|
|
MMAT
3607
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $147K | ﹤0.01% |
6,921
-2,758
| -28% | -$58.4K |
|
3608
Monroe Capital Corp
MRCC
$165M
| $145K | ﹤0.01% |
19,466
-72,977
| -79% | -$544K |
|
3609
Spero Therapeutics
SPRO
$107M
| $145K | ﹤0.01% |
119,694
-254,156
| -68% | -$308K |
|
|
NB
3610
NioCorp Developments
NB
$384M
| $143K | ﹤0.01% |
39,503
-40,787
| -51% | -$148K |
|
|
HYPD
3611
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $142K | ﹤0.01% |
1,067
-325
| -23% | -$43.1K |
|
3612
AEye
LIDR
$107M
| $142K | ﹤0.01% |
22,465
-5,951
| -21% | -$37.5K |
|
3613
Forian
FORA
$70M
| $141K | ﹤0.01% |
61,766
+4,975
| +9% | +$11.3K |
|
|
PACW
3614
DELISTED
PacWest Bancorp
PACW
| $141K | ﹤0.01% |
17,773
-62,145
| -78% | -$492K |
|
3615
Arena Group
AREN
$274M
| $140K | ﹤0.01% |
32,729
-28,520
| -47% | -$122K |
|
3616
Cornerstone Strategic Value Fund
CLM
$2.36B
| $140K | ﹤0.01% |
17,632
| – | – |
|
3617
Personalis
PSNL
$519M
| $139K | ﹤0.01% |
114,894
+69,054
| +151% | +$83.6K |
|
3618
Q32 Bio
QTTB
$23.5M
| $139K | ﹤0.01% |
6,582
-3,530
| -35% | -$74.3K |
|
3619
QuickLogic
QUIK
$92.3M
| $139K | ﹤0.01% |
+16,114
| New | +$139K |
|
|
PCN
3620
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $138K | ﹤0.01% |
+11,358
| New | +$138K |
|
3621
Wheels Up
UP
$1.52B
| $138K | ﹤0.01% |
66,710
+1,139
| +2% | +$2.36K |
|
|
BFX
3622
DELISTED
BowFlex Inc.
BFX
| $137K | ﹤0.01% |
161,579
+30,879
| +24% | +$26.3K |
|
3623
The Oncology Institute
TOI
$285M
| $136K | ﹤0.01% |
97,322
-105,356
| -52% | -$147K |
|
3624
Loop Industries
LOOP
$92.1M
| $134K | ﹤0.01% |
37,418
-65,006
| -63% | -$232K |
|
3625
GEN Restaurant Group
GENK
$16.7M
| $133K | ﹤0.01% |
11,452
-58,594
| -84% | -$682K |
|