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 | |
|---|---|---|---|---|---|---|
|
ZH
3626
Zhihu
ZH
$464M
| $68.8K | ﹤0.01% |
+25,187
| New | +$68.8K |
|
3627
Entravision Communication
EVC
$226M
| $68.3K | ﹤0.01% |
33,657
-335,100
| -91% | -$680K |
|
|
PGRU
3628
DELISTED
PropertyGuru Group Limited
PGRU
| $68.3K | ﹤0.01% |
+14,085
| New | +$68.3K |
|
3629
Spring Valley Acquisition Corp. II Rights
SVIIR
| $67.5K | ﹤0.01% |
562,000
-828,618
| -60% | -$99.5K |
|
3630
Gores Guggenheim
PSNY
$2B
| $67.5K | ﹤0.01% |
85,800
-135,863
| -61% | -$107K |
|
|
IMAB
3631
I-MAB
IMAB
$334M
| $67.3K | ﹤0.01% |
40,308
-53,200
| -57% | -$88.8K |
|
3632
Aurinia Pharmaceuticals
AUPH
$1.68B
| $67.2K | ﹤0.01% |
11,770
-7,017
| -37% | -$40.1K |
|
|
ZONE
3633
CleanCore Solutions
ZONE
$30.2M
| $67.2K | ﹤0.01% |
+29,196
| New | +$67.2K |
|
3634
NiSun International Enterprise Development Group
NISN
$16.9M
| $66.9K | ﹤0.01% |
19,181
+5,899
| +44% | +$20.6K |
|
3635
Wetouch Technology
WETH
$14.3M
| $65.2K | ﹤0.01% |
+24,805
| New | +$65.2K |
|
|
ANL
3636
Adlai Nortye
ANL
$65.7M
| $65.1K | ﹤0.01% |
18,648
-1,377
| -7% | -$4.81K |
|
3637
Luminar Technologies
LAZR
$129M
| $64.5K | ﹤0.01% |
2,886
-3,694
| -56% | -$82.5K |
|
3638
Verastem
VSTM
$598M
| $61.9K | ﹤0.01% |
20,784
-605,158
| -97% | -$1.8M |
|
3639
Vivid Seats
SEAT
$110M
| $61.7K | ﹤0.01% |
+536
| New | +$61.7K |
|
|
CLPR
3640
Clipper Realty
CLPR
$70.6M
| $60.1K | ﹤0.01% |
16,637
-12,395
| -43% | -$44.7K |
|
3641
Ovid Therapeutics
OVID
$89.6M
| $60K | ﹤0.01% |
78,024
-67,941
| -47% | -$52.3K |
|
|
SDIG
3642
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $59.7K | ﹤0.01% |
+13,912
| New | +$59.7K |
|
3643
Innoviz Technologies
INVZ
$371M
| $58.9K | ﹤0.01% |
63,509
-160,751
| -72% | -$149K |
|
3644
CEL-SCI Corp
CVM
$70.5M
| $58.7K | ﹤0.01% |
1,688
-635
| -27% | -$22.1K |
|
|
ALIM
3645
DELISTED
Alimera Sciences, Inc.
ALIM
| $55.9K | ﹤0.01% |
10,061
-116,098
| -92% | -$646K |
|
3646
Clearside Biomedical
CLSD
$25.1M
| $55.8K | ﹤0.01% |
42,889
-164,038
| -79% | -$213K |
|
3647
SES AI
SES
$457M
| $55.4K | ﹤0.01% |
+44,330
| New | +$55.4K |
|
|
SQNS
3648
Sequans Communications
SQNS
$142M
| $55.3K | ﹤0.01% |
44,000
| – | – |
|
|
RDNW
3649
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $54.7K | ﹤0.01% |
13,337
-333,267
| -96% | -$1.37M |
|
3650
AEON Biopharma
AEON
$9.08M
| $53.5K | ﹤0.01% |
708
-70
| -9% | -$5.29K |
|