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 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Noodles & Co
NDLS
$31.1M
| $131K | ﹤0.01% |
183,295
-29,802
| -14% | -$21.2K |
|
|
SOL
3677
Emeren Group
SOL
$96.5M
| $129K | ﹤0.01% |
+68,808
| New | +$129K |
|
3678
Ocean Power Technologies
OPTT
$95.6M
| $128K | ﹤0.01% |
+268,883
| New | +$128K |
|
3679
VinFast Auto
VFS
$7.6B
| $127K | ﹤0.01% |
35,520
+5,923
| +20% | +$21.1K |
|
|
TRVG
3680
trivago
TRVG
$229M
| $126K | ﹤0.01% |
33,402
+17,237
| +107% | +$65K |
|
3681
Gran Tierra Energy
GTE
$137M
| $125K | ﹤0.01% |
26,252
+12,781
| +95% | +$61K |
|
3682
DocGo
DCGO
$155M
| $123K | ﹤0.01% |
78,299
-3,835
| -5% | -$6.02K |
|
|
IRD
3683
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $120K | ﹤0.01% |
+127,844
| New | +$120K |
|
|
AACBR
3684
Artius II Acquisition Inc. Rights
AACBR
| $120K | ﹤0.01% |
+500,000
| New | +$120K |
|
|
NB
3685
NioCorp Developments
NB
$325M
| $120K | ﹤0.01% |
+51,498
| New | +$120K |
|
3686
LSB Industries
LXU
$568M
| $120K | ﹤0.01% |
15,336
-14,405
| -48% | -$112K |
|
|
BRSP
3687
BrightSpire Capital
BRSP
$764M
| $119K | ﹤0.01% |
23,607
-223,539
| -90% | -$1.13M |
|
|
AKYA
3688
DELISTED
Akoya BioSciences
AKYA
| $119K | ﹤0.01% |
91,576
-21,669
| -19% | -$28.2K |
|
3689
Inseego
INSG
$193M
| $119K | ﹤0.01% |
14,447
-162,357
| -92% | -$1.34M |
|
3690
Kezar Life Sciences
KZR
$29.2M
| $118K | ﹤0.01% |
25,677
-5,703
| -18% | -$26.1K |
|
3691
Luminar Technologies
LAZR
$116M
| $117K | ﹤0.01% |
40,903
-3,596
| -8% | -$10.3K |
|
3692
Banco Bradesco
BBDO
$29.2B
| $117K | ﹤0.01% |
+42,730
| New | +$117K |
|
|
ANNA
3693
AleAnna, Inc. Class A Common Stock
ANNA
$173M
| $115K | ﹤0.01% |
15,974
-25,548
| -62% | -$184K |
|
3694
First Guaranty Bancshares
FGBI
$125M
| $113K | ﹤0.01% |
+13,805
| New | +$113K |
|
3695
Intellicheck
IDN
$112M
| $112K | ﹤0.01% |
+20,800
| New | +$112K |
|
|
3696
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $111K | ﹤0.01% |
+96,000
| New | +$111K |
|
3697
PDS Biotechnology
PDSB
$55.5M
| $108K | ﹤0.01% |
81,449
+30,824
| +61% | +$41K |
|
|
SLI
3698
Standard Lithium
SLI
$582M
| $105K | ﹤0.01% |
53,387
-193,729
| -78% | -$380K |
|
|
BTX
3699
BlackRock Technology and Private Equity Term Trust
BTX
$832M
| $102K | ﹤0.01% |
+13,902
| New | +$102K |
|
3700
Gilat Satellite Networks
GILT
$612M
| $102K | ﹤0.01% |
+14,363
| New | +$102K |
|