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 | |
|---|---|---|---|---|---|---|
3726
Forian
FORA
$70M
| $40.8K | ﹤0.01% |
13,941
-47,825
| -77% | -$140K |
|
|
HLTH
3727
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40.7K | ﹤0.01% |
250,471
-111,267
| -31% | -$18.1K |
|
|
VINC
3728
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $40.7K | ﹤0.01% |
1,723
-130
| -7% | -$3.07K |
|
3729
VYNE Therapeutics
VYNE
$7.91M
| $40.2K | ﹤0.01% |
+17,273
| New | +$40.2K |
|
|
ODV
3730
Osisko Development Corp
ODV
$733M
| $40.1K | ﹤0.01% |
13,795
-15,047
| -52% | -$43.8K |
|
3731
Clearside Biomedical
CLSD
$25.1M
| $39.4K | ﹤0.01% |
+33,638
| New | +$39.4K |
|
|
USBC
3732
USBC, Inc.
USBC
$292M
| $38K | ﹤0.01% |
1,867
-1,546
| -45% | -$31.5K |
|
3733
Quantum Corp
QMCO
$98M
| $36.8K | ﹤0.01% |
5,277
-1,153
| -18% | -$8.05K |
|
3734
Tigo Energy
TYGO
$113M
| $36.7K | ﹤0.01% |
+17,581
| New | +$36.7K |
|
|
VAXX
3735
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $36.5K | ﹤0.01% |
+42,888
| New | +$36.5K |
|
|
NMG
3736
Nouveau Monde Graphite
NMG
$328M
| $35.2K | ﹤0.01% |
13,487
-190,056
| -93% | -$496K |
|
|
ENZ
3737
DELISTED
Enzo Biochem, Inc.
ENZ
| $35.2K | ﹤0.01% |
+25,309
| New | +$35.2K |
|
3738
PodcastOne
PODC
$48.1M
| $34.9K | ﹤0.01% |
18,887
+3,378
| +22% | +$6.25K |
|
3739
Vince Holding
VNCE
$34M
| $34.9K | ﹤0.01% |
+10,089
| New | +$34.9K |
|
|
MLGO
3740
MicroAlgo
MLGO
$97.2M
| $34.8K | ﹤0.01% |
+6
| New | +$34.8K |
|
|
BIOR
3741
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $34.8K | ﹤0.01% |
2,577
+1,242
| +93% | +$16.8K |
|
3742
Omeros
OMER
$282M
| $34.7K | ﹤0.01% |
+10,620
| New | +$34.7K |
|
|
WHLR
3743
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| – | – |
0
| – | – |
|
|
SCTL
3744
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $34.5K | ﹤0.01% |
98,289
+84,911
| +635% | +$29.8K |
|
3745
Exicure
XCUR
$24.5M
| $34.2K | ﹤0.01% |
+11,563
| New | +$34.2K |
|
3746
FreightCar America
RAIL
$162M
| $34.1K | ﹤0.01% |
+12,647
| New | +$34.1K |
|
3747
Arena Group
AREN
$274M
| $33.9K | ﹤0.01% |
14,237
-18,492
| -57% | -$44K |
|
3748
China Pharma Holdings
CPHI
$5.94M
| $33.6K | ﹤0.01% |
5,561
+3,625
| +187% | +$21.9K |
|
|
IPHA
3749
Innate Pharma
IPHA
$184M
| $33.6K | ﹤0.01% |
12,002
-34,971
| -74% | -$97.9K |
|
|
TCON
3750
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $33.5K | ﹤0.01% |
+9,573
| New | +$33.5K |
|