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 | |
|---|---|---|---|---|---|---|
3676
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $104K | ﹤0.01% |
+10,868
| New | +$104K |
|
|
MOR
3677
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $104K | ﹤0.01% |
15,445
-407,976
| -96% | -$2.74M |
|
|
ICD
3678
DELISTED
Independence Contract Drilling, Inc.
ICD
| $104K | ﹤0.01% |
+34,532
| New | +$104K |
|
|
SNPO
3679
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $103K | ﹤0.01% |
+11,179
| New | +$103K |
|
3680
Good Times Restaurants
GTIM
$17.3M
| $103K | ﹤0.01% |
33,757
-5,873
| -15% | -$17.9K |
|
|
CASA
3681
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $102K | ﹤0.01% |
120,759
-36,530
| -23% | -$31K |
|
3682
China Yuchai International
CYD
$1.45B
| $102K | ﹤0.01% |
10,117
-10,655
| -51% | -$108K |
|
3683
Eos Energy Enterprises
EOSE
$2.17B
| $102K | ﹤0.01% |
+47,241
| New | +$102K |
|
3684
Achieve Life Sciences
ACHV
$157M
| $102K | ﹤0.01% |
+23,605
| New | +$102K |
|
3685
Accuray
ARAY
$183M
| $101K | ﹤0.01% |
37,307
-299,012
| -89% | -$813K |
|
3686
Intensity Therapeutics
INTS
$11.2M
| $101K | ﹤0.01% |
+24,822
| New | +$101K |
|
|
CEI
3687
DELISTED
Camber Energy, Inc
CEI
| $100K | ﹤0.01% |
+437,220
| New | +$100K |
|
3688
Rani Therapeutics
RANI
$23.8M
| $100K | ﹤0.01% |
46,137
-87,324
| -65% | -$190K |
|
|
LEV
3689
DELISTED
The Lion Electric Company
LEV
| $100K | ﹤0.01% |
52,501
+42,111
| +405% | +$80.4K |
|
3690
Precision BioSciences
DTIL
$54.9M
| $100K | ﹤0.01% |
9,789
+426
| +5% | +$4.36K |
|
3691
Blue Foundry Bancorp
BLFY
$200M
| $100K | ﹤0.01% |
+11,958
| New | +$100K |
|
3692
Mama's Creations
MAMA
$380M
| $99.7K | ﹤0.01% |
+22,813
| New | +$99.7K |
|
|
AACG
3693
ATA Creativity
AACG
$67.7M
| $98.7K | ﹤0.01% |
84,361
-1,627
| -2% | -$1.9K |
|
3694
Performance Shipping
PSHG
$23.1M
| $98.1K | ﹤0.01% |
49,803
+30,663
| +160% | +$60.4K |
|
3695
Wipro
WIT
$29B
| $97K | ﹤0.01% |
40,090
-1,502,854
| -97% | -$3.64M |
|
3696
Enel Chile
ENIC
$5.16B
| $97K | ﹤0.01% |
32,771
-3,203,232
| -99% | -$9.48M |
|
3697
Vivani Medical
VANI
$70.5M
| $95.9K | ﹤0.01% |
93,986
-5,297
| -5% | -$5.4K |
|
|
CBIO
3698
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $95.8K | ﹤0.01% |
639
-139
| -18% | -$20.8K |
|
3699
Pangaea Logistics
PANL
$359M
| $95.6K | ﹤0.01% |
+16,260
| New | +$95.6K |
|
3700
LAVA Therapeutics
LVTX
$40.8M
| $95.4K | ﹤0.01% |
64,009
-16,365
| -20% | -$24.4K |
|