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 | |
|---|---|---|---|---|---|---|
|
PFO
3601
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $99.9K | ﹤0.01% |
12,552
| – | – |
|
3602
Gaotu Techedu
GOTU
$901M
| $99K | ﹤0.01% |
27,350
-135,456
| -83% | -$490K |
|
3603
SES AI
SES
$456M
| $98.1K | ﹤0.01% |
+53,612
| New | +$98.1K |
|
3604
Blue Ridge Bankshares
BRBS
$380M
| $96.7K | ﹤0.01% |
31,924
-16,412
| -34% | -$49.7K |
|
3605
CS Disco
LAW
$357M
| $95.5K | ﹤0.01% |
12,581
-17,046
| -58% | -$129K |
|
3606
Village Farms International
VFF
$297M
| $94.9K | ﹤0.01% |
124,673
-85,322
| -41% | -$64.9K |
|
|
MFH
3607
Mercurity Fintech Holding
MFH
$543M
| $94.9K | ﹤0.01% |
+36,484
| New | +$94.9K |
|
|
GTHX
3608
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $94.7K | ﹤0.01% |
31,046
-1,017,949
| -97% | -$3.1M |
|
3609
Denison Mines
DNN
$2.12B
| $94.4K | ﹤0.01% |
53,355
-437,904
| -89% | -$775K |
|
3610
Workhorse Group
WKHS
$17.7M
| $94K | ﹤0.01% |
1,045
+36
| +4% | +$3.24K |
|
3611
Monroe Capital Corp
MRCC
$165M
| $92.7K | ﹤0.01% |
13,119
-6,347
| -33% | -$44.8K |
|
3612
Outdoor Holding Company Common Stock
POWW
$178M
| $92.5K | ﹤0.01% |
+44,050
| New | +$92.5K |
|
3613
Lazydays
GORV
$9.34M
| $92.2K | ﹤0.01% |
+436
| New | +$92.2K |
|
|
CBIO
3614
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $91.8K | ﹤0.01% |
389
-250
| -39% | -$59K |
|
|
DDL
3615
Dingdong
DDL
$477M
| $90.1K | ﹤0.01% |
+60,063
| New | +$90.1K |
|
3616
NatWest
NWG
$58.2B
| $90.1K | ﹤0.01% |
15,998
-66,034
| -80% | -$372K |
|
3617
Origin Materials
ORGN
$84.6M
| $89.7K | ﹤0.01% |
107,294
+87,214
| +434% | +$72.9K |
|
|
ME
3618
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $89.6K | ﹤0.01% |
+4,906
| New | +$89.6K |
|
|
NAK
3619
Northern Dynasty Minerals
NAK
$452M
| $89.4K | ﹤0.01% |
276,634
+20,000
| +8% | +$6.47K |
|
3620
Eton Pharmaceutcials
ETON
$473M
| $89.3K | ﹤0.01% |
20,393
-59,927
| -75% | -$262K |
|
3621
HF Foods Group
HFFG
$177M
| $88.6K | ﹤0.01% |
+16,594
| New | +$88.6K |
|
3622
Urban One Class D
UONEK
$34.6M
| $86.7K | ﹤0.01% |
+24,570
| New | +$86.7K |
|
3623
Precision BioSciences
DTIL
$54.3M
| $85.3K | ﹤0.01% |
7,793
-1,996
| -20% | -$21.9K |
|
|
ASXC
3624
DELISTED
Asensus Surgical, Inc.
ASXC
| $85.1K | ﹤0.01% |
266,900
-970,500
| -78% | -$309K |
|
3625
Rallybio
RLYB
$25.1M
| $85K | ﹤0.01% |
+35,571
| New | +$85K |
|