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 | |
|---|---|---|---|---|---|---|
|
IMAB
3701
I-MAB
IMAB
$318M
| $50.7K | ﹤0.01% |
61,478
-36,271
| -37% | -$29.9K |
|
|
GIFT
3702
Giftify, Inc. Common Stock
GIFT
$32.7M
| $48.7K | ﹤0.01% |
24,329
-40,891
| -63% | -$81.8K |
|
3703
Sportsman's Warehouse
SPWH
$118M
| $48.2K | ﹤0.01% |
48,440
-384,777
| -89% | -$383K |
|
3704
Passage Bio
PASG
$22.2M
| $48.1K | ﹤0.01% |
6,811
-619
| -8% | -$4.37K |
|
3705
Montauk Renewables
MNTK
$299M
| $47.8K | ﹤0.01% |
22,893
-10,365
| -31% | -$21.7K |
|
3706
Destination XL Group
DXLG
$74.9M
| $46.3K | ﹤0.01% |
31,701
-6,600
| -17% | -$9.64K |
|
|
HURA
3707
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $45.9K | ﹤0.01% |
14,195
-19,613
| -58% | -$63.4K |
|
3708
InspireMD
NSPR
$101M
| $45.8K | ﹤0.01% |
17,018
-313,981
| -95% | -$845K |
|
|
BRAG
3709
Bragg Gaming Group
BRAG
$68M
| $44.1K | ﹤0.01% |
10,730
-5,041
| -32% | -$20.7K |
|
3710
Caesarstone
CSTE
$49.8M
| $44.1K | ﹤0.01% |
18,134
-20,161
| -53% | -$49K |
|
|
BHR
3711
Braemar Hotels & Resorts
BHR
$205M
| $42.2K | ﹤0.01% |
16,960
-32,118
| -65% | -$80K |
|
|
ALLK
3712
DELISTED
Allakos
ALLK
| $41.8K | ﹤0.01% |
183,562
-360,222
| -66% | -$82K |
|
3713
Precigen
PGEN
$1.23B
| $41.8K | ﹤0.01% |
+28,036
| New | +$41.8K |
|
3714
Vera Bradley
VRA
$58.7M
| $41.7K | ﹤0.01% |
+18,528
| New | +$41.7K |
|
|
IMDX
3715
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $41K | ﹤0.01% |
+13,404
| New | +$41K |
|
3716
Fossil Group
FOSL
$167M
| $40.9K | ﹤0.01% |
35,564
-233,749
| -87% | -$269K |
|
3717
BioAtla
BCAB
$45.5M
| $40.5K | ﹤0.01% |
116,661
-978,945
| -89% | -$339K |
|
3718
Lightwave Logic
LWLG
$397M
| $39.7K | ﹤0.01% |
38,733
-134,819
| -78% | -$138K |
|
3719
Brilliant Earth
BRLT
$39.1M
| $38.2K | ﹤0.01% |
24,176
-6,906
| -22% | -$10.9K |
|
3720
NovaGold Resources
NG
$2.84B
| $38K | ﹤0.01% |
12,996
-3,834
| -23% | -$11.2K |
|
3721
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $37.9K | ﹤0.01% |
63,146
-90,061
| -59% | -$54K |
|
3722
Southland Holdings
SLND
$227M
| $37.5K | ﹤0.01% |
+12,543
| New | +$37.5K |
|
3723
Veritone
VERI
$195M
| $37.3K | ﹤0.01% |
16,051
-110,208
| -87% | -$256K |
|
3724
Xilio Therapeutics
XLO
$37.8M
| $37K | ﹤0.01% |
+51,110
| New | +$37K |
|
|
HPE.PRC
3725
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $36.4K | ﹤0.01% |
+38,050
| New | +$36.4K |
|