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 | |
|---|---|---|---|---|---|---|
|
HOOK
3751
DELISTED
HOOKIPA Pharma
HOOK
| $68.9K | ﹤0.01% |
11,180
-462
| -4% | -$2.85K |
|
3752
MDxHealth
MDXH
$172M
| $68.8K | ﹤0.01% |
24,229
-6,384
| -21% | -$18.1K |
|
3753
Aligos Therapeutics
ALGS
$74.4M
| $68.6K | ﹤0.01% |
3,672
-3,363
| -48% | -$62.8K |
|
3754
Castor Maritime
CTRM
$19.2M
| $68.4K | ﹤0.01% |
15,878
+5,254
| +49% | +$22.6K |
|
|
BINI
3755
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$59.2K |
|
3756
Orion Energy Systems
OESX
$30.9M
| $67.6K | ﹤0.01% |
5,364
-1,238
| -19% | -$15.6K |
|
|
PHK
3757
PIMCO High Income Fund
PHK
$856M
| $67.4K | ﹤0.01% |
15,243
-41,597
| -73% | -$184K |
|
|
PVLA
3758
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $67.2K | ﹤0.01% |
+2,818
| New | +$67.2K |
|
3759
DHI Group
DHX
$143M
| $67.2K | ﹤0.01% |
21,953
+2,447
| +13% | +$7.49K |
|
3760
Quince Therapeutics
QNCX
$86.5M
| $67.1K | ﹤0.01% |
59,928
-1,479
| -2% | -$1.66K |
|
3761
DURECT Corp
DRRX
$59.3M
| $66.9K | ﹤0.01% |
26,883
-59,171
| -69% | -$147K |
|
|
CRGE
3762
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $65.9K | ﹤0.01% |
132,611
+78,703
| +146% | +$39.1K |
|
|
TNFA
3763
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $64.3K | ﹤0.01% |
36
+22
| +157% | +$39.3K |
|
3764
Allbirds
BIRD
$49.4M
| $63.3K | ﹤0.01% |
2,853
-2,403
| -46% | -$53.3K |
|
|
PROC
3765
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $62.6K | ﹤0.01% |
17,288
-4,144
| -19% | -$15K |
|
|
WDH
3766
Waterdrop
WDH
$684M
| $62.2K | ﹤0.01% |
+53,654
| New | +$62.2K |
|
|
AWH
3767
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $61.7K | ﹤0.01% |
11,504
-15,364
| -57% | -$82.4K |
|
|
AEVA
3768
Aeva Technologies
AEVA
$893M
| $60.6K | ﹤0.01% |
15,833
-11,723
| -43% | -$44.8K |
|
3769
American Resources Corp
AREC
$179M
| $60.5K | ﹤0.01% |
36,225
-11,854
| -25% | -$19.8K |
|
3770
Owlet
OWLT
$117M
| $60K | ﹤0.01% |
13,384
-9,974
| -43% | -$44.7K |
|
3771
CEL-SCI Corp
CVM
$66.6M
| $57.6K | ﹤0.01% |
1,536
-689
| -31% | -$25.8K |
|
3772
Tile Shop Holdings
TTSH
$269M
| $56.9K | ﹤0.01% |
10,369
-25,002
| -71% | -$137K |
|
|
SEEL
3773
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $55.8K | ﹤0.01% |
79
-43
| -35% | -$30.4K |
|
3774
Biodesix
BDSX
$60.6M
| $55.4K | ﹤0.01% |
+33,599
| New | +$55.4K |
|
3775
CuriosityStream
CURI
$258M
| $55.4K | ﹤0.01% |
78,068
-17,459
| -18% | -$12.4K |
|