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 | |
|---|---|---|---|---|---|---|
|
LUMO
3601
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $85.9K | ﹤0.01% |
37,018
-561
| -1% | -$1.3K |
|
|
ORC
3602
Orchid Island Capital
ORC
$1.04B
| $84.7K | ﹤0.01% |
10,160
-30,229
| -75% | -$252K |
|
|
CKPT
3603
DELISTED
Checkpoint Therapeutics
CKPT
| $84.3K | ﹤0.01% |
39,212
-24,221
| -38% | -$52.1K |
|
3604
Rockwell Medical
RMTI
$55.8M
| $84.1K | ﹤0.01% |
+47,769
| New | +$84.1K |
|
3605
Microvision
MVIS
$343M
| $82.6K | ﹤0.01% |
77,880
-77,019
| -50% | -$81.6K |
|
3606
CBAK Energy Technology
CBAT
$78.1M
| $82.3K | ﹤0.01% |
+60,061
| New | +$82.3K |
|
|
CLYM
3607
Climb Bio, Inc. Common Stock
CLYM
$152M
| $81K | ﹤0.01% |
11,397
-8,709
| -43% | -$61.9K |
|
3608
Southland Holdings
SLND
$230M
| $80.6K | ﹤0.01% |
+17,588
| New | +$80.6K |
|
|
GOEV
3609
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $80.5K | ﹤0.01% |
1,889
-11,136
| -85% | -$474K |
|
|
NMG
3610
Nouveau Monde Graphite
NMG
$328M
| $78.3K | ﹤0.01% |
41,758
-13,432
| -24% | -$25.2K |
|
3611
Monte Rosa Therapeutics
GLUE
$297M
| $78.3K | ﹤0.01% |
20,928
-129,097
| -86% | -$483K |
|
|
AKTS
3612
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $78.1K | ﹤0.01% |
+592,972
| New | +$78.1K |
|
3613
Lesaka Technologies
LSAK
$362M
| $77.5K | ﹤0.01% |
16,561
-14,631
| -47% | -$68.5K |
|
3614
Priority Technology Holdings
PRTH
$603M
| $77.2K | ﹤0.01% |
14,616
-8,691
| -37% | -$45.9K |
|
|
VLD
3615
DELISTED
Velo3D, Inc.
VLD
| $77K | ﹤0.01% |
23,203
+13,157
| +131% | +$43.7K |
|
|
MOND
3616
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $76.4K | ﹤0.01% |
+31,832
| New | +$76.4K |
|
3617
Rezolute
RZLT
$669M
| $75.9K | ﹤0.01% |
17,651
-3,263
| -16% | -$14K |
|
3618
Movano
MOVE
$6.31M
| $75.7K | ﹤0.01% |
+18,346
| New | +$75.7K |
|
|
SPI
3619
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $74.8K | ﹤0.01% |
166,185
-14,755
| -8% | -$6.64K |
|
3620
NovaGold Resources
NG
$2.82B
| $70.6K | ﹤0.01% |
20,255
-285,529
| -93% | -$995K |
|
3621
BlackSky Technology
BKSY
$684M
| $70.4K | ﹤0.01% |
+8,225
| New | +$70.4K |
|
|
WRN
3622
Western Copper and Gold
WRN
$337M
| $69.6K | ﹤0.01% |
+61,019
| New | +$69.6K |
|
3623
Rackspace Technology
RXT
$349M
| $69.5K | ﹤0.01% |
23,325
-163,494
| -88% | -$487K |
|
|
EMX
3624
EMX Royalty
EMX
$456M
| $69.2K | ﹤0.01% |
38,460
-10,510
| -21% | -$18.9K |
|
3625
Omeros
OMER
$282M
| $68.9K | ﹤0.01% |
16,973
-9,643
| -36% | -$39.2K |
|