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 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFIIR
3726
K&F Growth Acquisition Corp. II Rights
KFIIR
| $79.8K | ﹤0.01% |
+499,700
| New | +$79.8K |
|
3727
LiveWire
LVWR
$898M
| $78.9K | ﹤0.01% |
+17,147
| New | +$78.9K |
|
3728
Spring Valley Acquisition Corp. II Rights
SVIIR
| $78.7K | ﹤0.01% |
562,000
| – | – |
|
3729
Sidus Space
SIDU
$30M
| $78.6K | ﹤0.01% |
+45,456
| New | +$78.6K |
|
|
DVLT
3730
Datavault AI Inc. Common Stock
DVLT
$30.4M
| $77.5K | ﹤0.01% |
+115,214
| New | +$77.5K |
|
|
MLACR
3731
Mountain Lake Acquisition Corp. Right
MLACR
| $76.5K | ﹤0.01% |
+450,000
| New | +$76.5K |
|
3732
Immatics
IMTX
$704M
| $76.3K | ﹤0.01% |
14,179
-40,948
| -74% | -$220K |
|
3733
NL Industries
NL
$296M
| $75.9K | ﹤0.01% |
+11,854
| New | +$75.9K |
|
3734
Aldeyra Therapeutics
ALDX
$346M
| $75.1K | ﹤0.01% |
19,606
-115,549
| -85% | -$443K |
|
3735
Exicure
XCUR
$26.2M
| $75K | ﹤0.01% |
+10,660
| New | +$75K |
|
3736
Getty Images
GETY
$776M
| $74.8K | ﹤0.01% |
45,073
-26,050
| -37% | -$43.2K |
|
|
ZTR
3737
Virtus Total Return Fund
ZTR
$347M
| $74.5K | ﹤0.01% |
11,954
-35,048
| -75% | -$218K |
|
3738
United Homes Group
UHG
$246M
| $73.3K | ﹤0.01% |
43,944
+15,408
| +54% | +$25.7K |
|
3739
Immunic
IMUX
$84.6M
| $71.9K | ﹤0.01% |
103,109
+2,193
| +2% | +$1.53K |
|
|
CHACR
3740
Crane Harbor Acquistion Corp. Rights
CHACR
| $70.2K | ﹤0.01% |
+260,000
| New | +$70.2K |
|
|
AISP
3741
Airship AI Holdings
AISP
$138M
| $69.9K | ﹤0.01% |
+11,870
| New | +$69.9K |
|
3742
Urban One Class D
UONEK
$41.8M
| $69.4K | ﹤0.01% |
109,933
-6,230
| -5% | -$3.93K |
|
3743
Ironwood Pharmaceuticals
IRWD
$180M
| $69.1K | ﹤0.01% |
96,332
-6,263,350
| -98% | -$4.49M |
|
3744
Riskified
RSKD
$748M
| $68.9K | ﹤0.01% |
13,815
-368,333
| -96% | -$1.84M |
|
3745
Polestar Automotive Holding ADS Class C-1
PSNYW
$612M
| $68.7K | ﹤0.01% |
+490,507
| New | +$68.7K |
|
|
RERE
3746
ATRenew
RERE
$966M
| $67.6K | ﹤0.01% |
20,433
-636,439
| -97% | -$2.11M |
|
3747
LivePerson
LPSN
$95.7M
| $67.4K | ﹤0.01% |
66,709
+24,430
| +58% | +$24.7K |
|
|
SORA
3748
AsiaStrategy Ordinary Shares
SORA
$141M
| $66.6K | ﹤0.01% |
+10,443
| New | +$66.6K |
|
|
IMA
3749
ImageneBio, Inc. Common Stock
IMA
$103M
| $66.1K | ﹤0.01% |
4,110
-1,697
| -29% | -$27.3K |
|
3750
Duluth Holdings
DLTH
$124M
| $65.9K | ﹤0.01% |
31,382
-12,062
| -28% | -$25.3K |
|