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 | |
|---|---|---|---|---|---|---|
|
TUP
3701
DELISTED
Tupperware Brands Corporation
TUP
| $27.5K | ﹤0.01% |
19,614
+7,966
| +68% | +$11.2K |
|
3702
Quince Therapeutics
QNCX
$85.9M
| $27.4K | ﹤0.01% |
36,567
-17,112
| -32% | -$12.8K |
|
3703
Loop Industries
LOOP
$87.8M
| $26.5K | ﹤0.01% |
12,695
-16,931
| -57% | -$35.4K |
|
3704
Exagen
XGN
$218M
| $26.2K | ﹤0.01% |
14,403
-9,457
| -40% | -$17.2K |
|
|
XNET
3705
Xunlei
XNET
$469M
| $24.7K | ﹤0.01% |
+14,698
| New | +$24.7K |
|
|
ZEO
3706
Zeo Energy
ZEO
$40M
| $24.7K | ﹤0.01% |
+11,275
| New | +$24.7K |
|
3707
Alset
AEI
$109M
| $23.9K | ﹤0.01% |
14,421
-1,672
| -10% | -$2.78K |
|
3708
Siebert Financial
SIEB
$116M
| $23.9K | ﹤0.01% |
13,731
+3,555
| +35% | +$6.19K |
|
|
AIIO
3709
Robo.ai Inc. Class B Ordinary Shares
AIIO
$506M
| $23.8K | ﹤0.01% |
18,601
+3,806
| +26% | +$4.87K |
|
|
HOOK
3710
DELISTED
HOOKIPA Pharma
HOOK
| $23.8K | ﹤0.01% |
4,014
-103
| -3% | -$610 |
|
3711
Focus Universal
FCUV
$18.9M
| $23.6K | ﹤0.01% |
9,822
-5,447
| -36% | -$13.1K |
|
3712
Brilliant Earth
BRLT
$38.1M
| $23.4K | ﹤0.01% |
10,561
-4,663
| -31% | -$10.4K |
|
|
AXDX
3713
DELISTED
Accelerate Diagnostics
AXDX
| $22.9K | ﹤0.01% |
19,584
+1,019
| +5% | +$1.19K |
|
3714
Cognition Therapeutics
CGTX
$189M
| $22.6K | ﹤0.01% |
+13,624
| New | +$22.6K |
|
|
SIFY
3715
Sify Technologies
SIFY
$863M
| $22.6K | ﹤0.01% |
+8,328
| New | +$22.6K |
|
3716
Rafael Holdings
RFL
$46.7M
| $22.3K | ﹤0.01% |
15,729
-7,145
| -31% | -$10.1K |
|
|
USBC
3717
USBC, Inc.
USBC
$304M
| $22.1K | ﹤0.01% |
1,348
-455
| -25% | -$7.46K |
|
3718
iPower
IPW
$16.3M
| $22.1K | ﹤0.01% |
10,603
-3,075
| -22% | -$6.4K |
|
3719
CareCloud
CCLD
$163M
| $21.9K | ﹤0.01% |
+11,424
| New | +$21.9K |
|
|
CANG
3720
Cango
CANG
$489M
| $21.8K | ﹤0.01% |
13,037
-24,085
| -65% | -$40.2K |
|
3721
CXApp
CXAI
$18.3M
| $21.7K | ﹤0.01% |
+10,738
| New | +$21.7K |
|
|
ENZ
3722
DELISTED
Enzo Biochem, Inc.
ENZ
| $21.1K | ﹤0.01% |
+19,363
| New | +$21.1K |
|
|
TRVG
3723
trivago
TRVG
$235M
| $20.7K | ﹤0.01% |
10,308
-7,921
| -43% | -$15.9K |
|
3724
Houston American Energy
HUSA
$234M
| $20.2K | ﹤0.01% |
1,569
-193
| -11% | -$2.49K |
|
|
BLEUR
3725
DELISTED
bleuacacia ltd Rights
BLEUR
| $19.2K | ﹤0.01% |
548,569
| – | – |
|