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
|
+$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 3 |
Linde
LIN
|
+$290M |
| 4 |
Danaher
DHR
|
+$275M |
| 5 |
Home Depot
HD
|
+$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$574M |
| 4 |
Meta Platforms (Facebook)
META
|
+$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
3676
Uxin Ltd
UXIN
$744M
| $65.9K | ﹤0.01% |
16,528
-2,133
| -11% | -$8.51K |
|
3677
Entravision Communication
EVC
$216M
| $65K | ﹤0.01% |
30,972
-173,401
| -85% | -$364K |
|
|
EDD
3678
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $64.6K | ﹤0.01% |
+13,734
| New | +$64.6K |
|
|
BZUN
3679
Baozun
BZUN
$258M
| $63.6K | ﹤0.01% |
23,314
-98,587
| -81% | -$269K |
|
3680
Tigo Energy
TYGO
$116M
| $62.9K | ﹤0.01% |
74,893
-33,371
| -31% | -$28K |
|
|
AXIL
3681
AXIL Brands
AXIL
$46.6M
| $61.5K | ﹤0.01% |
12,292
-6,750
| -35% | -$33.8K |
|
3682
X4 Pharmaceuticals
XFOR
$74.1M
| $61.2K | ﹤0.01% |
8,625
| – | – |
|
3683
Lifetime Brands
LCUT
$95.2M
| $61.1K | ﹤0.01% |
12,396
-6,030
| -33% | -$29.7K |
|
3684
Kodiak Sciences
KOD
$524M
| $61K | ﹤0.01% |
21,752
-60,239
| -73% | -$169K |
|
|
WRN
3685
Western Copper and Gold
WRN
$323M
| $60.9K | ﹤0.01% |
+53,642
| New | +$60.9K |
|
3686
Serina Therapeutics
SER
$52.3M
| $60.8K | ﹤0.01% |
10,721
-3,830
| -26% | -$21.7K |
|
3687
PDS Biotechnology
PDSB
$55.5M
| $60.2K | ﹤0.01% |
50,625
-75,791
| -60% | -$90.2K |
|
3688
Siebert Financial
SIEB
$114M
| $60K | ﹤0.01% |
19,932
+501
| +3% | +$1.51K |
|
|
STAI
3689
ScanTech AI Systems Inc. Common stock
STAI
$25.7M
| $59.4K | ﹤0.01% |
+29,242
| New | +$59.4K |
|
3690
Senseonics Holdings
SENS
$371M
| $59.2K | ﹤0.01% |
90,164
-997,865
| -92% | -$655K |
|
3691
Achieve Life Sciences
ACHV
$161M
| $59K | ﹤0.01% |
+22,102
| New | +$59K |
|
3692
DLH Holdings
DLHC
$79.1M
| $59K | ﹤0.01% |
14,563
-55,170
| -79% | -$223K |
|
3693
Ocugen
OCGN
$334M
| $57.4K | ﹤0.01% |
81,308
-90,064
| -53% | -$63.6K |
|
3694
SunCar Technology Group
SDA
$281M
| $56.7K | ﹤0.01% |
+13,765
| New | +$56.7K |
|
3695
ChargePoint
CHPT
$235M
| $56K | ﹤0.01% |
4,629
-138,238
| -97% | -$1.67M |
|
3696
Spring Valley Acquisition Corp. II Rights
SVIIR
| $54.5K | ﹤0.01% |
562,000
| – | – |
|
|
ILPT
3697
Industrial Logistics Properties Trust
ILPT
$417M
| $53.4K | ﹤0.01% |
+15,525
| New | +$53.4K |
|
3698
Applied Therapeutics
APLT
$63.6M
| $53.3K | ﹤0.01% |
109,098
-1,220,051
| -92% | -$596K |
|
|
HITI
3699
High Tide
HITI
$294M
| $51.7K | ﹤0.01% |
27,340
-95,662
| -78% | -$181K |
|
|
GPMT
3700
Granite Point Mortgage Trust
GPMT
$143M
| $51.2K | ﹤0.01% |
19,704
-8,518
| -30% | -$22.1K |
|