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 | |
|---|---|---|---|---|---|---|
3726
Ardagh Metal Packaging
AMBP
$2.13B
| $81.4K | ﹤0.01% |
26,015
-676,054
| -96% | -$2.12M |
|
3727
Red Robin
RRGB
$119M
| $80.6K | ﹤0.01% |
10,023
-205,070
| -95% | -$1.65M |
|
3728
Tandy Leather Factory
TLF
$24.9M
| $80.5K | ﹤0.01% |
19,128
-2,239
| -10% | -$9.43K |
|
3729
Shattuck Labs
STTK
$93.9M
| $80.4K | ﹤0.01% |
52,916
-3,264
| -6% | -$4.96K |
|
3730
Heron Therapeutics
HRTX
$195M
| $79K | ﹤0.01% |
76,692
-17,102
| -18% | -$17.6K |
|
3731
Quantum Corp
QMCO
$102M
| $78.4K | ﹤0.01% |
6,430
-11,085
| -63% | -$135K |
|
3732
Bakkt Holdings
BKKT
$152M
| $78.4K | ﹤0.01% |
2,679
+64
| +2% | +$1.87K |
|
|
TSBX
3733
DELISTED
Turnstone Biologics
TSBX
| $77.8K | ﹤0.01% |
+19,744
| New | +$77.8K |
|
|
GP
3734
GreenPower Motor Co
GP
$10.9M
| $77.1K | ﹤0.01% |
+24,472
| New | +$77.1K |
|
3735
Passage Bio
PASG
$22.3M
| $76.6K | ﹤0.01% |
5,821
-4,552
| -44% | -$59.9K |
|
3736
Exagen
XGN
$218M
| $76.5K | ﹤0.01% |
31,221
+1,216
| +4% | +$2.98K |
|
|
ORLA
3737
Orla Mining
ORLA
$3.73B
| $76.5K | ﹤0.01% |
21,436
-312,703
| -94% | -$1.12M |
|
3738
Brilliant Earth
BRLT
$37.8M
| $76.3K | ﹤0.01% |
+25,866
| New | +$76.3K |
|
3739
US Energy Corp
USEG
$39.1M
| $75.3K | ﹤0.01% |
55,771
-86,687
| -61% | -$117K |
|
3740
ImmunityBio
IBRX
$2.44B
| $74.6K | ﹤0.01% |
+44,161
| New | +$74.6K |
|
3741
ADT
ADT
$7.27B
| $74.4K | ﹤0.01% |
12,400
-1,037,218
| -99% | -$6.22M |
|
3742
DiaMedica Therapeutics
DMAC
$374M
| $74K | ﹤0.01% |
+28,672
| New | +$74K |
|
3743
SuRo Capital
SSSS
$216M
| $73.7K | ﹤0.01% |
20,362
-5,933
| -23% | -$21.5K |
|
|
ICAD
3744
DELISTED
iCAD Inc
ICAD
| $72.9K | ﹤0.01% |
34,568
+21,104
| +157% | +$44.5K |
|
3745
Local Bounti
LOCL
$48.4M
| $72.8K | ﹤0.01% |
29,726
-8,131
| -21% | -$19.9K |
|
3746
Battalion Oil
BATL
$17.1M
| $71.9K | ﹤0.01% |
11,642
-17,493
| -60% | -$108K |
|
3747
Blink Charging
BLNK
$144M
| $70.7K | ﹤0.01% |
23,101
-13,981
| -38% | -$42.8K |
|
3748
Kodak
KODK
$477M
| $70.6K | ﹤0.01% |
+16,769
| New | +$70.6K |
|
3749
Delcath Systems
DCTH
$389M
| $70K | ﹤0.01% |
+17,290
| New | +$70K |
|
3750
BeyondSpring
BYSI
$75.4M
| $69K | ﹤0.01% |
86,261
-7,464
| -8% | -$5.97K |
|