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 | |
|---|---|---|---|---|---|---|
|
CMLS
3676
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56.4K | ﹤0.01% |
10,604
-93,959
| -90% | -$500K |
|
3677
Urban One Class A
UONE
$63.2M
| $56.2K | ﹤0.01% |
+13,952
| New | +$56.2K |
|
3678
ECARX Holdings
ECX
$649M
| $55.4K | ﹤0.01% |
+17,545
| New | +$55.4K |
|
|
AXDX
3679
DELISTED
Accelerate Diagnostics
AXDX
| $54.7K | ﹤0.01% |
+13,947
| New | +$54.7K |
|
3680
Brilliant Earth
BRLT
$37.2M
| $54.6K | ﹤0.01% |
14,674
-11,192
| -43% | -$41.6K |
|
3681
MediciNova
MNOV
$60.3M
| $54.6K | ﹤0.01% |
36,390
-178,416
| -83% | -$268K |
|
|
OMIC
3682
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $54.2K | ﹤0.01% |
3,929
-19,799
| -83% | -$273K |
|
|
FLNT
3683
Fluent
FLNT
$49M
| $53.9K | ﹤0.01% |
13,416
-29,714
| -69% | -$119K |
|
3684
Bolt Biotherapeutics
BOLT
$9.94M
| $52.6K | ﹤0.01% |
2,350
+101
| +4% | +$2.26K |
|
|
ZFOX
3685
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $51.6K | ﹤0.01% |
59,330
+22,769
| +62% | +$19.8K |
|
3686
Rumble
RUM
$2.48B
| $51.6K | ﹤0.01% |
11,490
-126,248
| -92% | -$567K |
|
3687
Fuel Tech
FTEK
$113M
| $51.5K | ﹤0.01% |
49,041
+13,492
| +38% | +$14.2K |
|
3688
Aqua Metals
AQMS
$5.15M
| $51.4K | ﹤0.01% |
+338
| New | +$51.4K |
|
3689
Veritone
VERI
$206M
| $50.6K | ﹤0.01% |
27,949
-42,887
| -61% | -$77.6K |
|
|
NKGN
3690
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $50.6K | ﹤0.01% |
+18,394
| New | +$50.6K |
|
3691
Amtech Systems
ASYS
$132M
| $50.6K | ﹤0.01% |
+12,038
| New | +$50.6K |
|
3692
Rafael Holdings
RFL
$47M
| $50.5K | ﹤0.01% |
27,972
+2,817
| +11% | +$5.08K |
|
3693
Cytosorbents Corp
CTSO
$58.9M
| $50.1K | ﹤0.01% |
45,128
-119,931
| -73% | -$133K |
|
3694
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $50.1K | ﹤0.01% |
+12,368
| New | +$50.1K |
|
3695
Houston American Energy
HUSA
$233M
| $49.4K | ﹤0.01% |
2,759
+983
| +55% | +$17.6K |
|
|
GRTS
3696
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $49.4K | ﹤0.01% |
24,210
-1,236,910
| -98% | -$2.52M |
|
|
CLYM
3697
Climb Bio, Inc. Common Stock
CLYM
$152M
| $49.4K | ﹤0.01% |
18,423
-39,913
| -68% | -$107K |
|
3698
Assertio
ASRT
$78.3M
| $49K | ﹤0.01% |
45,757
-176,985
| -79% | -$189K |
|
3699
Retractable Technologies
RVP
$24.5M
| $47.8K | ﹤0.01% |
43,065
-35,467
| -45% | -$39.4K |
|
3700
Royalty Management
RMCO
$28.6M
| $47.8K | ﹤0.01% |
+28,096
| New | +$47.8K |
|