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 | |
|---|---|---|---|---|---|---|
|
EMKR
3651
DELISTED
Emcore Corp
EMKR
| $69.9K | ﹤0.01% |
14,300
+8,711
| +156% | +$42.6K |
|
|
NIU
3652
Niu Technologies
NIU
$316M
| $69.2K | ﹤0.01% |
31,584
+2,020
| +7% | +$4.42K |
|
|
JOAN
3653
DELISTED
JOANN, Inc. Common Stock
JOAN
| $67.9K | ﹤0.01% |
152,267
-147,044
| -49% | -$65.6K |
|
3654
Inuvo
INUV
$50.1M
| $66K | ﹤0.01% |
+15,540
| New | +$66K |
|
|
LFT
3655
Lument Finance Trust
LFT
$121M
| $64.8K | ﹤0.01% |
+27,821
| New | +$64.8K |
|
3656
Stitch Fix
SFIX
$714M
| $64.6K | ﹤0.01% |
18,092
-1,770,708
| -99% | -$6.32M |
|
3657
ICL Group
ICL
$7.99B
| $63.5K | ﹤0.01% |
+12,680
| New | +$63.5K |
|
3658
SIGA Technologies
SIGA
$639M
| $63.5K | ﹤0.01% |
11,334
-38,054
| -77% | -$213K |
|
3659
Lineage Cell Therapeutics
LCTX
$306M
| $63.2K | ﹤0.01% |
+57,998
| New | +$63.2K |
|
3660
PDS Biotechnology
PDSB
$54.5M
| $63.2K | ﹤0.01% |
+12,717
| New | +$63.2K |
|
|
FSR
3661
DELISTED
Fisker Inc.
FSR
| $63K | ﹤0.01% |
35,989
-135,073
| -79% | -$236K |
|
3662
Vicarious Surgical
RBOT
$34.6M
| $62.9K | ﹤0.01% |
+5,722
| New | +$62.9K |
|
|
DRRX
3663
DELISTED
DURECT Corp
DRRX
| $62.7K | ﹤0.01% |
106,318
+79,435
| +295% | +$46.9K |
|
3664
Acacia Research
ACTG
$317M
| $62.7K | ﹤0.01% |
15,991
-70,648
| -82% | -$277K |
|
3665
Quince Therapeutics
QNCX
$85.9M
| $62.4K | ﹤0.01% |
59,447
-481
| -0.8% | -$505 |
|
3666
Spruce Power Holding Corp
SPRU
$29.4M
| $62.2K | ﹤0.01% |
14,071
+10,170
| +261% | +$45K |
|
3667
Golden Heaven Group Holdings
GDHG
$19.1M
| $61.9K | ﹤0.01% |
+5
| New | +$61.9K |
|
|
RGF
3668
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $61.3K | ﹤0.01% |
+3,363
| New | +$61.3K |
|
|
VIEW
3669
DELISTED
View, Inc. Class A Common Stock
VIEW
| $61K | ﹤0.01% |
+16,749
| New | +$61K |
|
3670
Alpha Pro Tech
APT
$51.2M
| $60K | ﹤0.01% |
+11,348
| New | +$60K |
|
|
ALCE
3671
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $60K | ﹤0.01% |
+1,600
| New | +$60K |
|
3672
NextNav
NN
$2.3B
| $58.6K | ﹤0.01% |
+13,171
| New | +$58.6K |
|
3673
LanzaTech
LNZA
$45.1M
| $57.1K | ﹤0.01% |
+113
| New | +$57.1K |
|
3674
Myomo
MYO
$31.9M
| $56.7K | ﹤0.01% |
11,311
-275
| -2% | -$1.38K |
|
|
TOUR
3675
Tuniu
TOUR
$109M
| $56.5K | ﹤0.01% |
83,129
+63,191
| +317% | +$43K |
|