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
|
+$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 3 |
Linde
LIN
|
+$290M |
| 4 |
Danaher
DHR
|
+$275M |
| 5 |
Home Depot
HD
|
+$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$574M |
| 4 |
Meta Platforms (Facebook)
META
|
+$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
3626
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $105K | ﹤0.01% |
+27,350
| New | +$105K |
|
3627
Urban One Class A
UONE
$64M
| $104K | ﹤0.01% |
72,395
-19,688
| -21% | -$28.4K |
|
3628
Jin Medical International
ZJYL
$105M
| $102K | ﹤0.01% |
+136,575
| New | +$102K |
|
3629
CS Disco
LAW
$359M
| $101K | ﹤0.01% |
+24,677
| New | +$101K |
|
|
OXLC
3630
Oxford Lane Capital
OXLC
$1.71B
| $101K | ﹤0.01% |
+21,327
| New | +$101K |
|
3631
Avita Medical
RCEL
$118M
| $97.6K | ﹤0.01% |
11,985
-21,314
| -64% | -$173K |
|
3632
Custom Truck One Source
CTOS
$1.33B
| $95.8K | ﹤0.01% |
22,694
-50,556
| -69% | -$213K |
|
3633
Blink Charging
BLNK
$143M
| $94.5K | ﹤0.01% |
102,963
+72,010
| +233% | +$66.1K |
|
3634
VinFast Auto
VFS
$7.65B
| $94.1K | ﹤0.01% |
29,597
-10,747
| -27% | -$34.2K |
|
3635
Definitive Healthcare
DH
$430M
| $93.7K | ﹤0.01% |
32,423
-740,499
| -96% | -$2.14M |
|
3636
Stitch Fix
SFIX
$757M
| $89.5K | ﹤0.01% |
27,545
-188,022
| -87% | -$611K |
|
|
IMA
3637
ImageneBio, Inc. Common Stock
IMA
$103M
| $89.2K | ﹤0.01% |
5,807
-10,833
| -65% | -$166K |
|
|
TVRD
3638
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $88.3K | ﹤0.01% |
5,807
-7,340
| -56% | -$112K |
|
3639
5E Advanced Materials
FEAM
$92.9M
| $87.3K | ﹤0.01% |
22,784
-8,628
| -27% | -$33K |
|
3640
ASP Isotopes
ASPI
$795M
| $85.9K | ﹤0.01% |
18,313
+6,126
| +50% | +$28.7K |
|
3641
PLAYSTUDIOS Inc
MYPS
$120M
| $85.4K | ﹤0.01% |
+67,232
| New | +$85.4K |
|
|
TOUR
3642
Tuniu
TOUR
$107M
| $85K | ﹤0.01% |
77,289
+42,425
| +122% | +$46.7K |
|
|
SQNS
3643
Sequans Communications
SQNS
$140M
| $84K | ﹤0.01% |
40,000
-38,848
| -49% | -$81.6K |
|
|
3644
Urban One Class D
UONEK
$35.3M
| $83.6K | ﹤0.01% |
116,163
-32,237
| -22% | -$23.2K |
|
|
ACTU
3645
Actuate Therapeutics, Inc. Common stock
ACTU
$144M
| $82.5K | ﹤0.01% |
+12,185
| New | +$82.5K |
|
3646
CareCloud
CCLD
$160M
| $81.8K | ﹤0.01% |
+58,840
| New | +$81.8K |
|
|
OPT
3647
DELISTED
Opthea Limited American Depositary Shares
OPT
| $81.2K | ﹤0.01% |
48,329
-12,772
| -21% | -$21.5K |
|
3648
Big 5 Sporting Goods
BGFV
$32.5M
| $81K | ﹤0.01% |
83,731
-83,377
| -50% | -$80.6K |
|
|
WHWK
3649
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $79.8K | ﹤0.01% |
44,823
-129,175
| -74% | -$230K |
|
3650
Sera Prognostics
SERA
$117M
| $79.3K | ﹤0.01% |
21,550
-49,197
| -70% | -$181K |
|