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 | |
|---|---|---|---|---|---|---|
3651
ATAI Life Sciences
ATAI
$992M
| $121K | ﹤0.01% |
93,700
-1,014,445
| -92% | -$1.31M |
|
3652
FingerMotion
FNGR
$95.6M
| $120K | ﹤0.01% |
+19,262
| New | +$120K |
|
3653
Inter&Co
INTR
$3.93B
| $119K | ﹤0.01% |
29,819
-38,645
| -56% | -$155K |
|
|
IPHA
3654
Innate Pharma
IPHA
$184M
| $119K | ﹤0.01% |
46,973
-2,477
| -5% | -$6.27K |
|
3655
Waldencast
WALD
$223M
| $116K | ﹤0.01% |
12,367
+2,197
| +22% | +$20.7K |
|
3656
Generation Bio
GBIO
$39.9M
| $116K | ﹤0.01% |
3,067
+148
| +5% | +$5.61K |
|
3657
Lesaka Technologies
LSAK
$362M
| $116K | ﹤0.01% |
29,764
-48,869
| -62% | -$191K |
|
|
NEWP
3658
New Pacific Metals
NEWP
$374M
| $116K | ﹤0.01% |
66,354
-8,279
| -11% | -$14.5K |
|
3659
Richmond Mutual Bancorp
RMBI
$140M
| $115K | ﹤0.01% |
10,322
-11,144
| -52% | -$124K |
|
3660
Emerald Holding
EEX
$980M
| $115K | ﹤0.01% |
25,454
+6,998
| +38% | +$31.6K |
|
|
FLNT
3661
Fluent
FLNT
$49M
| $115K | ﹤0.01% |
43,130
-4,675
| -10% | -$12.5K |
|
3662
UWM Holdings
UWMC
$1.5B
| $112K | ﹤0.01% |
23,186
-110,692
| -83% | -$537K |
|
3663
ESS Tech
GWH
$20.2M
| $112K | ﹤0.01% |
3,977
-22,886
| -85% | -$645K |
|
|
SIFY
3664
Sify Technologies
SIFY
$844M
| $112K | ﹤0.01% |
10,178
-13,397
| -57% | -$147K |
|
|
TEAD
3665
Teads Holding Co. Common Stock
TEAD
$163M
| $111K | ﹤0.01% |
22,716
-86,199
| -79% | -$420K |
|
3666
1-800-Flowers.com
FLWS
$343M
| $110K | ﹤0.01% |
15,767
-65,165
| -81% | -$456K |
|
|
SKE
3667
Skeena Resources
SKE
$2.02B
| $110K | ﹤0.01% |
23,968
-42,640
| -64% | -$196K |
|
3668
Verrica Pharmaceuticals
VRCA
$44.9M
| $110K | ﹤0.01% |
2,832
-23,229
| -89% | -$902K |
|
3669
Fossil Group
FOSL
$168M
| $109K | ﹤0.01% |
53,155
-85,618
| -62% | -$176K |
|
3670
908 Devices
MASS
$202M
| $109K | ﹤0.01% |
+16,376
| New | +$109K |
|
3671
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $108K | ﹤0.01% |
+11,196
| New | +$108K |
|
3672
Sagimet Biosciences
SGMT
$220M
| $108K | ﹤0.01% |
+12,231
| New | +$108K |
|
3673
NL Industries
NL
$295M
| $105K | ﹤0.01% |
+22,179
| New | +$105K |
|
3674
Bridgewater Bancshares
BWB
$457M
| $105K | ﹤0.01% |
11,052
-138,770
| -93% | -$1.32M |
|
3675
Workhorse Group
WKHS
$17.7M
| $105K | ﹤0.01% |
1,009
-2,832
| -74% | -$293K |
|