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 | |
|---|---|---|---|---|---|---|
|
IGD
3751
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $64.6K | ﹤0.01% |
11,141
-47,041
| -81% | -$273K |
|
3752
Santander
BSBR
$40.1B
| $64.2K | ﹤0.01% |
+11,781
| New | +$64.2K |
|
|
GAU
3753
Galiano Gold
GAU
$662M
| $63.9K | ﹤0.01% |
50,309
+28,830
| +134% | +$36.6K |
|
|
TWNP
3754
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$240M
| $63.7K | ﹤0.01% |
14,102
-41,066
| -74% | -$186K |
|
3755
Genelux
GNLX
$134M
| $63.5K | ﹤0.01% |
22,136
-211,473
| -91% | -$607K |
|
|
PHLT
3756
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $61.7K | ﹤0.01% |
+15,432
| New | +$61.7K |
|
3757
Mammoth Energy Services
TUSK
$113M
| $61.2K | ﹤0.01% |
21,851
-36,823
| -63% | -$103K |
|
3758
Rallybio
RLYB
$24.8M
| $60.8K | ﹤0.01% |
179,839
-47,391
| -21% | -$16K |
|
|
SQNS
3759
Sequans Communications
SQNS
$123M
| $58.8K | ﹤0.01% |
40,000
| – | – |
|
|
AXIL
3760
AXIL Brands
AXIL
$35.8M
| $58.4K | ﹤0.01% |
10,630
-1,662
| -14% | -$9.12K |
|
3761
5E Advanced Materials
FEAM
$83.5M
| $57.2K | ﹤0.01% |
16,254
-6,530
| -29% | -$23K |
|
3762
Gaia
GAIA
$140M
| $57.2K | ﹤0.01% |
13,028
-7,012
| -35% | -$30.8K |
|
|
FERAR
3763
Fifth Era Acquisition Corp I Rights
FERAR
| $56.3K | ﹤0.01% |
+200,000
| New | +$56.3K |
|
3764
FTC Solar
FTCI
$94.5M
| $56K | ﹤0.01% |
12,352
-24,589
| -67% | -$111K |
|
3765
BitFuFu
FUFU
$592M
| $54.5K | ﹤0.01% |
+16,878
| New | +$54.5K |
|
|
CRAQR
3766
Cal Redwood Acquisition Corp. Right
CRAQR
| $54K | ﹤0.01% |
+200,000
| New | +$54K |
|
|
CLLS
3767
Cellectis
CLLS
$275M
| $53.8K | ﹤0.01% |
35,660
-68,194
| -66% | -$103K |
|
|
IMDX
3768
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $52.9K | ﹤0.01% |
17,510
+4,106
| +31% | +$12.4K |
|
3769
Hafnia
HAFN
$3.08B
| $52.3K | ﹤0.01% |
+10,486
| New | +$52.3K |
|
3770
Richtech Robotics
RR
$489M
| $52K | ﹤0.01% |
26,643
-292,372
| -92% | -$570K |
|
3771
TrueCar
TRUE
$195M
| $51.5K | ﹤0.01% |
27,130
-314,287
| -92% | -$597K |
|
3772
Village Farms International
VFF
$287M
| $51.4K | ﹤0.01% |
46,752
+21,852
| +88% | +$24K |
|
3773
Surf Air Mobility
SRFM
$173M
| $50.7K | ﹤0.01% |
+13,751
| New | +$50.7K |
|
3774
Big 5 Sporting Goods
BGFV
$32.8M
| $50.6K | ﹤0.01% |
35,622
-48,109
| -57% | -$68.3K |
|
3775
Designer Brands
DBI
$215M
| $48.4K | ﹤0.01% |
20,344
-1,259,450
| -98% | -$3M |
|