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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
AN2 Therapeutics
ANTX
$35M
| $206K | ﹤0.01% |
+24,242
| New | +$206K |
|
3627
Village Farms International
VFF
$296M
| $206K | ﹤0.01% |
344,060
+319,160
| +1,282% | +$191K |
|
3628
Milestone Scientific
MLSS
$45.6M
| $204K | ﹤0.01% |
234,770
-40,268
| -15% | -$35.1K |
|
3629
Natural Gas Services Group
NGS
$342M
| $204K | ﹤0.01% |
+20,640
| New | +$204K |
|
3630
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $204K | ﹤0.01% |
+20,000
| New | +$204K |
|
3631
Cipher Mining
CIFR
$4.53B
| $204K | ﹤0.01% |
+71,276
| New | +$204K |
|
3632
Twin Disc
TWIN
$194M
| $204K | ﹤0.01% |
18,102
+1,636
| +10% | +$18.4K |
|
3633
Mizuho Financial
MFG
$81.7B
| $203K | ﹤0.01% |
66,230
-629,271
| -90% | -$1.93M |
|
|
YALA
3634
Yalla Group
YALA
$1.21B
| $203K | ﹤0.01% |
46,534
-46,552
| -50% | -$203K |
|
3635
US Energy Corp
USEG
$40.8M
| $202K | ﹤0.01% |
+142,458
| New | +$202K |
|
3636
Yeti Holdings
YETI
$2.89B
| $202K | ﹤0.01% |
5,199
-10,007
| -66% | -$389K |
|
3637
Auburn National Bancorp
AUBN
$89.1M
| $202K | ﹤0.01% |
9,400
-2,027
| -18% | -$43.5K |
|
3638
MeiraGTx Holdings
MGTX
$589M
| $201K | ﹤0.01% |
29,933
-805
| -3% | -$5.41K |
|
3639
South Plains Financial
SPFI
$638M
| $201K | ﹤0.01% |
+8,908
| New | +$201K |
|
|
CGC
3640
Canopy Growth
CGC
$452M
| $200K | ﹤0.01% |
+51,861
| New | +$200K |
|
3641
Galectin Therapeutics
GALT
$283M
| $199K | ﹤0.01% |
138,454
+6,681
| +5% | +$9.62K |
|
|
CCIF
3642
Carlyle Credit Income Fund
CCIF
$123M
| $199K | ﹤0.01% |
20,000
| – | – |
|
|
OGI
3643
Organigram Holdings
OGI
$236M
| $199K | ﹤0.01% |
+131,401
| New | +$199K |
|
|
ATIP
3644
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $198K | ﹤0.01% |
+21,672
| New | +$198K |
|
|
TWOU
3645
DELISTED
2U, Inc.
TWOU
| $198K | ﹤0.01% |
1,638
-1,731
| -51% | -$209K |
|
3646
Tile Shop Holdings
TTSH
$276M
| $196K | ﹤0.01% |
+35,371
| New | +$196K |
|
|
BRDS
3647
DELISTED
Bird Global, Inc.
BRDS
| $196K | ﹤0.01% |
96,941
+28,362
| +41% | +$57.3K |
|
3648
Byrna Technologies
BYRN
$462M
| $196K | ﹤0.01% |
39,075
-74,417
| -66% | -$373K |
|
3649
Passage Bio
PASG
$23.1M
| $195K | ﹤0.01% |
10,373
-4,532
| -30% | -$85.3K |
|
3650
Vor Biopharma
VOR
$199M
| $194K | ﹤0.01% |
62,690
-344,161
| -85% | -$1.06M |
|