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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Hydrofarm Holdings
HYFM
$15M
| $38.9K | ﹤0.01% |
5,638
-6,896
| -55% | -$47.6K |
|
3677
Wrap Technologies
WRAP
$105M
| $38.1K | ﹤0.01% |
19,066
-25,247
| -57% | -$50.5K |
|
|
QSG
3678
QuantaSing Group
QSG
$585M
| $36.8K | ﹤0.01% |
+22,309
| New | +$36.8K |
|
3679
Fathom Holdings
FTHM
$76M
| $35.9K | ﹤0.01% |
+20,890
| New | +$35.9K |
|
3680
MediciNova
MNOV
$61.3M
| $35.8K | ﹤0.01% |
24,886
-5,162
| -17% | -$7.43K |
|
3681
LiveOne
LVO
$63.1M
| $35.4K | ﹤0.01% |
22,556
-723,283
| -97% | -$1.14M |
|
3682
Marchex
MCHX
$86.6M
| $35.3K | ﹤0.01% |
22,944
-8,695
| -27% | -$13.4K |
|
3683
Energy Vault
NRGV
$358M
| $35.2K | ﹤0.01% |
+37,025
| New | +$35.2K |
|
3684
SurgePays
SURG
$57.2M
| $34.8K | ﹤0.01% |
10,920
-5,809
| -35% | -$18.5K |
|
|
LFLY
3685
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $34.7K | ﹤0.01% |
+17,276
| New | +$34.7K |
|
3686
Forge Global Holdings
FRGE
$236M
| $33.8K | ﹤0.01% |
+1,542
| New | +$33.8K |
|
3687
American Resources Corp
AREC
$176M
| $33.3K | ﹤0.01% |
+45,494
| New | +$33.3K |
|
3688
Immunic
IMUX
$78M
| $32.9K | ﹤0.01% |
29,674
-90,380
| -75% | -$100K |
|
3689
Leap Therapeutics
LPTX
$12.4M
| $31.7K | ﹤0.01% |
16,187
+1,029
| +7% | +$2.02K |
|
3690
Cadiz
CDZI
$318M
| $31.5K | ﹤0.01% |
10,178
-11,834
| -54% | -$36.6K |
|
3691
IZEA Worldwide
IZEA
$62.3M
| $30.7K | ﹤0.01% |
+13,064
| New | +$30.7K |
|
3692
Ondas Holdings
ONDS
$1.85B
| $30.4K | ﹤0.01% |
52,386
-35,933
| -41% | -$20.8K |
|
3693
Kodiak Sciences
KOD
$476M
| $30K | ﹤0.01% |
12,757
-206,082
| -94% | -$484K |
|
3694
Gain Therapeutics
GANX
$60.8M
| $29.9K | ﹤0.01% |
23,373
-21,043
| -47% | -$26.9K |
|
3695
Roadzen
RDZN
$75.2M
| $29K | ﹤0.01% |
13,074
-97,212
| -88% | -$216K |
|
3696
Fuel Tech
FTEK
$111M
| $28.6K | ﹤0.01% |
26,753
-18,926
| -41% | -$20.3K |
|
|
KNDI
3697
Kandi Technologies Group
KNDI
$114M
| $28.3K | ﹤0.01% |
+12,913
| New | +$28.3K |
|
3698
Playboy, Inc. Common Stock
PLBY
$177M
| $28.1K | ﹤0.01% |
36,198
-73,960
| -67% | -$57.5K |
|
3699
Athira Pharma
ATHA
$14.5M
| $28K | ﹤0.01% |
10,547
-131,114
| -93% | -$347K |
|
|
EVA
3700
DELISTED
Enviva Inc.
EVA
| $27.6K | ﹤0.01% |
64,069
-164,033
| -72% | -$70.5K |
|