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 | |
|---|---|---|---|---|---|---|
|
LBPH
3701
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $95.4K | ﹤0.01% |
+17,153
| New | +$95.4K |
|
|
LGF.A
3702
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $95.1K | ﹤0.01% |
11,209
-45,123
| -80% | -$383K |
|
3703
Transact Technologies
TACT
$45.9M
| $94.6K | ﹤0.01% |
+14,733
| New | +$94.6K |
|
|
OXLC
3704
Oxford Lane Capital
OXLC
$1.71B
| $94.4K | ﹤0.01% |
+18,908
| New | +$94.4K |
|
3705
Full House Resorts
FLL
$120M
| $94.1K | ﹤0.01% |
22,049
-48,349
| -69% | -$206K |
|
3706
Retractable Technologies
RVP
$24.5M
| $93.5K | ﹤0.01% |
78,532
-17,343
| -18% | -$20.6K |
|
|
PFO
3707
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $93.4K | ﹤0.01% |
+12,552
| New | +$93.4K |
|
3708
NovaGold Resources
NG
$2.82B
| $90.3K | ﹤0.01% |
23,535
-125,086
| -84% | -$480K |
|
3709
Torrid Holdings
CURV
$189M
| $89.8K | ﹤0.01% |
40,629
-161,370
| -80% | -$357K |
|
|
MAGN
3710
Magnera Corporation
MAGN
$393M
| $89.8K | ﹤0.01% |
3,453
-12,180
| -78% | -$317K |
|
3711
VistaGen Therapeutics
VTGN
$104M
| $88.4K | ﹤0.01% |
16,870
-84,200
| -83% | -$441K |
|
3712
NeueHealth
NEUE
$60.1M
| $88.2K | ﹤0.01% |
14,770
-14,553
| -50% | -$86.9K |
|
|
CBD
3713
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $87.5K | ﹤0.01% |
+131,295
| New | +$87.5K |
|
|
FATH
3714
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $87.3K | ﹤0.01% |
15,179
-1,692
| -10% | -$9.73K |
|
3715
Inspirato
ISPO
$36M
| $87K | ﹤0.01% |
7,373
-1,321
| -15% | -$15.6K |
|
3716
Heritage Global
HGBL
$65.7M
| $86.7K | ﹤0.01% |
27,777
-20,415
| -42% | -$63.7K |
|
3717
Voyager Therapeutics
VYGR
$232M
| $85.9K | ﹤0.01% |
11,085
-4,135
| -27% | -$32K |
|
|
ODV
3718
Osisko Development Corp
ODV
$733M
| $84.7K | ﹤0.01% |
28,842
+12,421
| +76% | +$36.5K |
|
|
NIU
3719
Niu Technologies
NIU
$316M
| $83.7K | ﹤0.01% |
+29,564
| New | +$83.7K |
|
|
NAK
3720
Northern Dynasty Minerals
NAK
$452M
| $83.5K | ﹤0.01% |
256,634
+166,687
| +185% | +$54.2K |
|
3721
PepGen
PEPG
$48.5M
| $82.9K | ﹤0.01% |
16,311
-1,419
| -8% | -$7.21K |
|
|
QIPT
3722
Quipt Home Medical
QIPT
$117M
| $82.5K | ﹤0.01% |
+16,100
| New | +$82.5K |
|
|
EIGR
3723
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $82.1K | ﹤0.01% |
8,976
-1,351
| -13% | -$12.4K |
|
3724
Palladyne AI
PDYN
$309M
| $81.9K | ﹤0.01% |
95,820
-26,955
| -22% | -$23K |
|
3725
Flotek Industries
FTK
$341M
| $81.5K | ﹤0.01% |
+18,406
| New | +$81.5K |
|