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 | |
|---|---|---|---|---|---|---|
3726
Retractable Technologies
RVP
$24.5M
| $18.9K | ﹤0.01% |
17,460
-20,514
| -54% | -$22.2K |
|
3727
Dolphin Entertainment
DLPN
$13.9M
| $18.4K | ﹤0.01% |
+9,764
| New | +$18.4K |
|
3728
Shimmick
SHIM
$109M
| $17.4K | ﹤0.01% |
11,239
-15,854
| -59% | -$24.6K |
|
|
AACG
3729
ATA Creativity
AACG
$67.7M
| $17.1K | ﹤0.01% |
21,898
+3,069
| +16% | +$2.4K |
|
3730
Allurion Technologies
ALUR
$16.4M
| $15.4K | ﹤0.01% |
+617
| New | +$15.4K |
|
|
UBX
3731
DELISTED
Unity Biotechnology
UBX
| $14.1K | ﹤0.01% |
10,479
-27,233
| -72% | -$36.8K |
|
3732
Cytosorbents Corp
CTSO
$58.1M
| $14K | ﹤0.01% |
19,941
-15,902
| -44% | -$11.2K |
|
|
ASLN
3733
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $13.9K | ﹤0.01% |
5,796
+841
| +17% | +$2.02K |
|
3734
Atossa Therapeutics
ATOS
$108M
| $12.7K | ﹤0.01% |
10,662
-1,001,085
| -99% | -$1.19M |
|
3735
MiNK Therapeutics
INKT
$64.6M
| $12.5K | ﹤0.01% |
1,312
-698
| -35% | -$6.63K |
|
|
AHG
3736
Akso Health Group
AHG
$1.02B
| $12.2K | ﹤0.01% |
14,204
-11,945
| -46% | -$10.3K |
|
|
NMHI
3737
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
| $12K | ﹤0.01% |
+730
| New | +$12K |
|
|
GRDI
3738
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $12K | ﹤0.01% |
11,301
-118,732
| -91% | -$126K |
|
3739
Avalon GloboCare
ALBT
$10.8M
| $11.9K | ﹤0.01% |
1,692
+842
| +99% | +$5.94K |
|
3740
Orion Energy Systems
OESX
$31M
| $11.7K | ﹤0.01% |
1,054
-2,447
| -70% | -$27.2K |
|
3741
Xilio Therapeutics
XLO
$37.5M
| $11.6K | ﹤0.01% |
12,205
-57,993
| -83% | -$54.9K |
|
3742
Solidion Technology
STI
$15.7M
| $11.1K | ﹤0.01% |
402
+166
| +70% | +$4.57K |
|
3743
Sol-Gel Technologies
SLGL
$65M
| $11K | ﹤0.01% |
1,230
-810
| -40% | -$7.27K |
|
3744
Aligos Therapeutics
ALGS
$72M
| $10.5K | ﹤0.01% |
1,195
-3,231
| -73% | -$28.3K |
|
3745
Scienjoy Holding
SJ
$29.4M
| $10.2K | ﹤0.01% |
10,800
-2,341
| -18% | -$2.22K |
|
3746
United States Antimony
UAMY
$605M
| $9.31K | ﹤0.01% |
27,701
+11,246
| +68% | +$3.78K |
|
|
VINC
3747
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $9.27K | ﹤0.01% |
572
-725
| -56% | -$11.8K |
|
|
AMLI
3748
DELISTED
American Lithium Corp. Common Stock
AMLI
| $8.96K | ﹤0.01% |
16,130
-25,989
| -62% | -$14.4K |
|
|
NVOS
3749
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $8.64K | ﹤0.01% |
+11,514
| New | +$8.64K |
|
3750
Ampco-Pittsburgh
AP
$56.1M
| $8.53K | ﹤0.01% |
+11,078
| New | +$8.53K |
|