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 | |
|---|---|---|---|---|---|---|
|
ATYR
3626
aTyr Pharma
ATYR
$591M
| $133K | ﹤0.01% |
84,314
-267,790
| -76% | -$423K |
|
3627
Lands' End
LE
$475M
| $133K | ﹤0.01% |
17,793
-5,993
| -25% | -$44.8K |
|
3628
Consumer Portfolio Services
CPSS
$190M
| $133K | ﹤0.01% |
+14,620
| New | +$133K |
|
3629
OPAL Fuels
OPAL
$61.5M
| $132K | ﹤0.01% |
+16,128
| New | +$132K |
|
|
CPTN
3630
DELISTED
Cepton, Inc. Common Stock
CPTN
| $132K | ﹤0.01% |
34,651
-1,512
| -4% | -$5.75K |
|
|
NVTA
3631
DELISTED
Invitae Corporation
NVTA
| $131K | ﹤0.01% |
216,568
-315,416
| -59% | -$191K |
|
|
NCNC
3632
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $131K | ﹤0.01% |
+110,795
| New | +$131K |
|
3633
Research Frontiers
REFR
$42.1M
| $131K | ﹤0.01% |
121,000
-16,308
| -12% | -$17.6K |
|
3634
Atea Pharmaceuticals
AVIR
$249M
| $130K | ﹤0.01% |
43,384
-24,406
| -36% | -$73.2K |
|
|
XXII
3635
22nd Century Group
XXII
$6.81M
| $130K | ﹤0.01% |
3
-1
| -25% | -$43.3K |
|
|
ITI
3636
DELISTED
Iteris, Inc.
ITI
| $128K | ﹤0.01% |
+30,994
| New | +$128K |
|
|
HITI
3637
High Tide
HITI
$299M
| $127K | ﹤0.01% |
68,831
-63,170
| -48% | -$117K |
|
3638
Imperial Petroleum
IMPP
$156M
| $127K | ﹤0.01% |
80,586
+63,475
| +371% | +$100K |
|
3639
Hippo Holdings
HIPO
$933M
| $127K | ﹤0.01% |
15,959
-14,526
| -48% | -$116K |
|
|
FLIC
3640
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
+11,045
| New | +$127K |
|
3641
Grupo Aval
AVAL
$4.12B
| $127K | ﹤0.01% |
52,389
-14,122
| -21% | -$34.2K |
|
|
SCX
3642
DELISTED
The L.S. Starrett Company
SCX
| $127K | ﹤0.01% |
11,781
+1,624
| +16% | +$17.5K |
|
3643
Reservoir Media
RSVR
$517M
| $127K | ﹤0.01% |
+20,747
| New | +$127K |
|
3644
Skillsoft
SKIL
$108M
| $125K | ﹤0.01% |
7,065
+4,455
| +171% | +$79K |
|
|
DCFC
3645
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $125K | ﹤0.01% |
2,067
-204
| -9% | -$12.4K |
|
|
FAX
3646
abrdn Asia-Pacific Income Fund
FAX
$681M
| $125K | ﹤0.01% |
+8,512
| New | +$125K |
|
3647
Aurinia Pharmaceuticals
AUPH
$1.68B
| $125K | ﹤0.01% |
16,086
-645
| -4% | -$5.01K |
|
|
MOND
3648
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $124K | ﹤0.01% |
+34,704
| New | +$124K |
|
3649
BlackRock MuniHoldings Fund
MHD
$611M
| $124K | ﹤0.01% |
+12,016
| New | +$124K |
|
3650
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $122K | ﹤0.01% |
+12,593
| New | +$122K |
|