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 | |
|---|---|---|---|---|---|---|
3701
Atea Pharmaceuticals
AVIR
$249M
| $47.6K | ﹤0.01% |
15,600
-27,784
| -64% | -$84.7K |
|
3702
Kaltura
KLTR
$266M
| $47.5K | ﹤0.01% |
24,339
-340,151
| -93% | -$663K |
|
3703
Gold Resource Corp
GORO
$133M
| $47.4K | ﹤0.01% |
125,986
-252,691
| -67% | -$95K |
|
3704
Newegg Commerce
NEGG
$901M
| $47.3K | ﹤0.01% |
+1,877
| New | +$47.3K |
|
3705
Exagen
XGN
$214M
| $47K | ﹤0.01% |
23,615
-7,606
| -24% | -$15.1K |
|
|
ASM
3706
Avino Silver & Gold Mines
ASM
$642M
| $46.9K | ﹤0.01% |
+89,583
| New | +$46.9K |
|
3707
BlackBerry
BB
$2.32B
| $46.7K | ﹤0.01% |
13,203
-310,120
| -96% | -$1.1M |
|
|
HOOK
3708
DELISTED
HOOKIPA Pharma
HOOK
| $46.7K | ﹤0.01% |
5,764
-5,416
| -48% | -$43.9K |
|
3709
BioVie
BIVI
$14.1M
| $46.6K | ﹤0.01% |
370
-223
| -38% | -$28.1K |
|
3710
Galectin Therapeutics
GALT
$344M
| $46.1K | ﹤0.01% |
27,751
-74,897
| -73% | -$124K |
|
3711
Elutia
ELUT
$54.3M
| $45.8K | ﹤0.01% |
+21,192
| New | +$45.8K |
|
3712
Monogram Orthopaedics
MGRM
$234M
| $45.7K | ﹤0.01% |
13,280
-100,273
| -88% | -$345K |
|
3713
Paysign
PAYS
$301M
| $45.7K | ﹤0.01% |
+16,308
| New | +$45.7K |
|
3714
Aware
AWRE
$61.4M
| $45.2K | ﹤0.01% |
+27,221
| New | +$45.2K |
|
3715
MDxHealth
MDXH
$183M
| $45K | ﹤0.01% |
11,432
-12,797
| -53% | -$50.4K |
|
|
ZEPP
3716
Zepp Health
ZEPP
$719M
| $44.9K | ﹤0.01% |
7,910
+3,049
| +63% | +$17.3K |
|
3717
LAVA Therapeutics
LVTX
$40.6M
| $44.3K | ﹤0.01% |
28,063
-35,946
| -56% | -$56.8K |
|
3718
Orion Energy Systems
OESX
$31.4M
| $44.2K | ﹤0.01% |
5,096
-268
| -5% | -$2.32K |
|
3719
Marchex
MCHX
$86.4M
| $43.9K | ﹤0.01% |
32,268
+5,055
| +19% | +$6.88K |
|
3720
BigBear.ai
BBAI
$1.88B
| $43.8K | ﹤0.01% |
20,475
-146,195
| -88% | -$313K |
|
|
ASLN
3721
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $42K | ﹤0.01% |
10,045
-12
| -0.1% | -$50 |
|
3722
Gain Therapeutics
GANX
$59.7M
| $41.7K | ﹤0.01% |
+12,764
| New | +$41.7K |
|
3723
Atossa Therapeutics
ATOS
$108M
| $41.6K | ﹤0.01% |
47,271
-192,433
| -80% | -$169K |
|
3724
Eledon Pharmaceuticals
ELDN
$145M
| $41.2K | ﹤0.01% |
22,867
-4,283
| -16% | -$7.71K |
|
|
PRST
3725
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $40.9K | ﹤0.01% |
76,962
-240,667
| -76% | -$128K |
|