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 | |
|---|---|---|---|---|---|---|
3751
Nautilus Biotechnolgy
NAUT
$91M
| $33.4K | ﹤0.01% |
+11,176
| New | +$33.4K |
|
|
VWE
3752
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $33.3K | ﹤0.01% |
66,338
-261,904
| -80% | -$132K |
|
3753
TROOPS Inc
TROO
$151M
| $33.3K | ﹤0.01% |
+11,319
| New | +$33.3K |
|
3754
Vista Gold
VGZ
$229M
| $33.1K | ﹤0.01% |
73,347
+55,052
| +301% | +$24.9K |
|
|
BYU
3755
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $32.9K | ﹤0.01% |
19,928
+19,465
| +4,204% | +$32.1K |
|
3756
SelectQuote
SLQT
$361M
| $32.8K | ﹤0.01% |
23,969
-2,957
| -11% | -$4.05K |
|
|
LLAP
3757
DELISTED
Terran Orbital Corporation
LLAP
| $32.8K | ﹤0.01% |
28,786
-370,336
| -93% | -$422K |
|
|
HYFT
3758
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $32.5K | ﹤0.01% |
+19,011
| New | +$32.5K |
|
|
YI
3759
111 Inc
YI
$51.3M
| $32.3K | ﹤0.01% |
+2,086
| New | +$32.3K |
|
3760
KORE Group Holdings
KORE
$37.8M
| $32.1K | ﹤0.01% |
6,544
-42,713
| -87% | -$209K |
|
3761
Yatra Online
YTRA
$91.1M
| $31.6K | ﹤0.01% |
19,383
+4,442
| +30% | +$7.24K |
|
|
CURO
3762
DELISTED
CURO Group Holdings Corp.
CURO
| $31.5K | ﹤0.01% |
39,421
-171,569
| -81% | -$137K |
|
3763
Aterian
ATER
$9.73M
| $31.1K | ﹤0.01% |
7,428
-54,183
| -88% | -$227K |
|
|
DM
3764
DELISTED
Desktop Metal, Inc.
DM
| $30.9K | ﹤0.01% |
4,121
-40,544
| -91% | -$304K |
|
3765
Microvast
MVST
$1.06B
| $30.6K | ﹤0.01% |
21,847
-1,701,137
| -99% | -$2.38M |
|
|
PVLA
3766
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $30.3K | ﹤0.01% |
2,084
-734
| -26% | -$10.7K |
|
|
DZSI
3767
DELISTED
DZS Inc. Common Stock
DZSI
| $29.9K | ﹤0.01% |
15,190
-338,406
| -96% | -$667K |
|
3768
Wallbox
WBX
$68.6M
| $29.9K | ﹤0.01% |
854
-3,989
| -82% | -$140K |
|
|
BFX
3769
DELISTED
BowFlex Inc.
BFX
| $29.7K | ﹤0.01% |
38,614
-122,965
| -76% | -$94.7K |
|
|
MMAT
3770
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $28.8K | ﹤0.01% |
4,361
-2,560
| -37% | -$16.9K |
|
3771
Evogene
EVGN
$11.1M
| $28.6K | ﹤0.01% |
3,407
+2,042
| +150% | +$17.1K |
|
|
TUP
3772
DELISTED
Tupperware Brands Corporation
TUP
| $28K | ﹤0.01% |
13,987
-310,455
| -96% | -$621K |
|
|
ACHL
3773
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $27.5K | ﹤0.01% |
30,949
+14,671
| +90% | +$13K |
|
|
BLEUR
3774
DELISTED
bleuacacia ltd Rights
BLEUR
| $27.4K | ﹤0.01% |
548,569
| – | – |
|
|
CKPT
3775
DELISTED
Checkpoint Therapeutics
CKPT
| $27.3K | ﹤0.01% |
11,921
-9,418
| -44% | -$21.6K |
|