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 | |
|---|---|---|---|---|---|---|
3626
Immuneering
IMRX
$353M
| $84.1K | ﹤0.01% |
+11,438
| New | +$84.1K |
|
3627
Broadway Financial
BYFC
$68.4M
| $83.7K | ﹤0.01% |
+12,624
| New | +$83.7K |
|
3628
Global Mofy Metaverse
GMM
$56.1M
| $82.7K | ﹤0.01% |
+988
| New | +$82.7K |
|
3629
Emerald Holding
EEX
$980M
| $82.1K | ﹤0.01% |
13,722
-11,732
| -46% | -$70.2K |
|
3630
DiaMedica Therapeutics
DMAC
$366M
| $81.9K | ﹤0.01% |
28,845
+173
| +0.6% | +$491 |
|
3631
Caribou Biosciences
CRBU
$168M
| $81.4K | ﹤0.01% |
14,214
-120,966
| -89% | -$693K |
|
|
NEWP
3632
New Pacific Metals
NEWP
$374M
| $80.7K | ﹤0.01% |
42,258
-24,096
| -36% | -$46K |
|
|
OMGA
3633
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $79.6K | ﹤0.01% |
26,432
-185,452
| -88% | -$558K |
|
3634
Celularity
CELU
$61.9M
| $79.1K | ﹤0.01% |
31,963
-72,095
| -69% | -$178K |
|
3635
Hycroft Mining Holding Corp
HYMC
$250M
| $79K | ﹤0.01% |
32,229
-72,542
| -69% | -$178K |
|
3636
Grupo Aval
AVAL
$4.02B
| $78.9K | ﹤0.01% |
32,467
-19,922
| -38% | -$48.4K |
|
3637
Urgent.ly
ULY
$5.58M
| $78.7K | ﹤0.01% |
+2,069
| New | +$78.7K |
|
3638
Altisource Portfolio Solutions
ASPS
$124M
| $76K | ﹤0.01% |
+2,670
| New | +$76K |
|
3639
Shattuck Labs
STTK
$92M
| $75.9K | ﹤0.01% |
10,646
-42,270
| -80% | -$301K |
|
|
BZUN
3640
Baozun
BZUN
$276M
| $75.6K | ﹤0.01% |
27,581
-78,166
| -74% | -$214K |
|
|
IAUX
3641
i-80 Gold Corp
IAUX
$762M
| $75.2K | ﹤0.01% |
+42,699
| New | +$75.2K |
|
3642
Fathom Holdings
FTHM
$79.4M
| $74.5K | ﹤0.01% |
+20,745
| New | +$74.5K |
|
3643
Arq
ARQ
$306M
| $73.9K | ﹤0.01% |
+24,796
| New | +$73.9K |
|
3644
Transact Technologies
TACT
$45.9M
| $72.7K | ﹤0.01% |
10,422
-4,311
| -29% | -$30.1K |
|
3645
InnovAge Holding
INNV
$616M
| $72.7K | ﹤0.01% |
+12,111
| New | +$72.7K |
|
3646
DHI Group
DHX
$141M
| $72.2K | ﹤0.01% |
27,895
+5,942
| +27% | +$15.4K |
|
|
GOEV
3647
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $72.1K | ﹤0.01% |
609
-4,981
| -89% | -$590K |
|
3648
Amprius Technologies
AMPX
$1.02B
| $72K | ﹤0.01% |
13,616
-89,870
| -87% | -$475K |
|
3649
Corvus Pharmaceuticals
CRVS
$434M
| $71.9K | ﹤0.01% |
40,835
-67,189
| -62% | -$118K |
|
|
CBD
3650
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $71.6K | ﹤0.01% |
89,468
-41,827
| -32% | -$33.5K |
|