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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Urban One Class D
UONEK
$36.2M
| $180K | ﹤0.01% |
+29,945
| New | +$180K |
|
|
PLM
3677
DELISTED
PolyMet Mining Corp.
PLM
| $180K | ﹤0.01% |
227,299
+162,284
| +250% | +$128K |
|
3678
Adverum Biotechnologies
ADVM
$64.4M
| $179K | ﹤0.01% |
11,233
-10,866
| -49% | -$173K |
|
3679
Century Therapeutics
IPSC
$43M
| $177K | ﹤0.01% |
56,009
-19,545
| -26% | -$61.8K |
|
3680
Gran Tierra Energy
GTE
$138M
| $177K | ﹤0.01% |
36,037
-38,583
| -52% | -$189K |
|
|
CPTN
3681
DELISTED
Cepton, Inc. Common Stock
CPTN
| $175K | ﹤0.01% |
+36,163
| New | +$175K |
|
3682
Shattuck Labs
STTK
$85.7M
| $175K | ﹤0.01% |
56,180
-3,100
| -5% | -$9.67K |
|
3683
Tilray
TLRY
$1.32B
| $175K | ﹤0.01% |
+112,861
| New | +$175K |
|
3684
Heritage Global
HGBL
$66M
| $174K | ﹤0.01% |
+48,192
| New | +$174K |
|
3685
Voyager Therapeutics
VYGR
$234M
| $174K | ﹤0.01% |
15,220
-1,147,333
| -99% | -$13.1M |
|
|
TECX
3686
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $173K | ﹤0.01% |
15,133
+505
| +3% | +$5.76K |
|
|
AEVA
3687
Aeva Technologies
AEVA
$911M
| $172K | ﹤0.01% |
27,556
+7,124
| +35% | +$44.5K |
|
3688
Aligos Therapeutics
ALGS
$65.1M
| $171K | ﹤0.01% |
7,035
-9,100
| -56% | -$221K |
|
3689
CION Investment
CION
$509M
| $170K | ﹤0.01% |
16,416
-27,309
| -62% | -$283K |
|
3690
Inspirato
ISPO
$37.5M
| $170K | ﹤0.01% |
+8,694
| New | +$170K |
|
|
HLTH
3691
DELISTED
Cue Health Inc. Common Stock
HLTH
| $168K | ﹤0.01% |
+456,544
| New | +$168K |
|
3692
Ambac
AMBC
$407M
| $168K | ﹤0.01% |
11,820
-100,546
| -89% | -$1.43M |
|
3693
Couchbase
BASE
$1.35B
| $168K | ﹤0.01% |
10,632
-6,207
| -37% | -$98.2K |
|
3694
Old National Bancorp
ONB
$8.64B
| $167K | ﹤0.01% |
11,991
-749,019
| -98% | -$10.4M |
|
3695
Battalion Oil
BATL
$18.1M
| $166K | ﹤0.01% |
+29,135
| New | +$166K |
|
3696
MindMed
MNMD
$727M
| $166K | ﹤0.01% |
+46,553
| New | +$166K |
|
|
TPC
3697
Tutor Perini Corporation
TPC
$3.39B
| $166K | ﹤0.01% |
23,180
-38,848
| -63% | -$278K |
|
3698
Hamilton Beach Brands
HBB
$198M
| $165K | ﹤0.01% |
+17,033
| New | +$165K |
|
|
HITI
3699
High Tide
HITI
$320M
| $164K | ﹤0.01% |
132,001
-53,544
| -29% | -$66.4K |
|
|
HRT
3700
DELISTED
HireRight Holdings Corporation
HRT
| $164K | ﹤0.01% |
14,469
-91,751
| -86% | -$1.04M |
|