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
|
+$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 3 |
Linde
LIN
|
+$290M |
| 4 |
Danaher
DHR
|
+$275M |
| 5 |
Home Depot
HD
|
+$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$574M |
| 4 |
Meta Platforms (Facebook)
META
|
+$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANL
3751
Adlai Nortye
ANL
$66.4M
| $23.7K | ﹤0.01% |
11,556
-5,025
| -30% | -$10.3K |
|
3752
OmniAb
OABI
$230M
| $23.6K | ﹤0.01% |
131,671
-55,074
| -29% | -$9.89K |
|
3753
Traws Pharma
TRAW
$12.8M
| $23.2K | ﹤0.01% |
10,071
+59
| +0.6% | +$136 |
|
3754
Lyell Immunopharma
LYEL
$256M
| $23.1K | ﹤0.01% |
2,148
-45,727
| -96% | -$492K |
|
|
EDAP
3755
EDAP TMS
EDAP
$97.6M
| $22.1K | ﹤0.01% |
11,285
-37,630
| -77% | -$73.8K |
|
3756
SAB Biotherapeutics
SABS
$22.1M
| $22.1K | ﹤0.01% |
16,351
-13,060
| -44% | -$17.6K |
|
|
SCNX
3757
Scienture Holdings, Inc. Common Stock
SCNX
$17.4M
| $21.1K | ﹤0.01% |
14,682
-19,305
| -57% | -$27.8K |
|
3758
Seres Therapeutics
MCRB
$154M
| $20.7K | ﹤0.01% |
1,478
-89,058
| -98% | -$1.25M |
|
|
OSRH
3759
OSR Holdings, Inc. Common Stock
OSRH
$13.2M
| $19.4K | ﹤0.01% |
+10,336
| New | +$19.4K |
|
|
TPIC
3760
DELISTED
TPI Composites
TPIC
| $18.8K | ﹤0.01% |
23,275
-196,145
| -89% | -$158K |
|
|
ADAP
3761
Adaptimmune Therapeutics
ADAP
$13.4M
| $18.6K | ﹤0.01% |
94,283
+64,724
| +219% | +$12.8K |
|
|
FFAI
3762
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $16.7K | ﹤0.01% |
14,746
-51,797
| -78% | -$58.5K |
|
3763
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $16.6K | ﹤0.01% |
+17,700
| New | +$16.6K |
|
|
YOTAR
3764
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| $16.1K | ﹤0.01% |
100,000
| – | – |
|
|
TSBX
3765
DELISTED
Turnstone Biologics
TSBX
| $15.9K | ﹤0.01% |
38,858
-34,886
| -47% | -$14.3K |
|
3766
FingerMotion
FNGR
$100M
| $15.3K | ﹤0.01% |
11,203
-167,182
| -94% | -$229K |
|
3767
Village Farms International
VFF
$282M
| $15.1K | ﹤0.01% |
24,900
| – | – |
|
3768
Innoviz Technologies
INVZ
$371M
| $14.4K | ﹤0.01% |
22,071
-45,926
| -68% | -$29.9K |
|
3769
Ondas Holdings
ONDS
$1.8B
| $13.8K | ﹤0.01% |
12,923
-15,443
| -54% | -$16.5K |
|
3770
Arbe Robotics
ARBE
$152M
| $13.6K | ﹤0.01% |
+13,213
| New | +$13.6K |
|
3771
Fractyl Health
GUTS
$72.2M
| $13.3K | ﹤0.01% |
+11,148
| New | +$13.3K |
|
|
WIMI
3772
WiMi Hologram Cloud
WIMI
$43.1M
| $11.8K | ﹤0.01% |
+1,213
| New | +$11.8K |
|
3773
P3 Health Partners
PIII
$28.3M
| $11.7K | ﹤0.01% |
1,431
-5,688
| -80% | -$46.7K |
|
|
OPI
3774
Office Properties Income Trust
OPI
$22.8M
| $11.6K | ﹤0.01% |
25,403
-215,779
| -89% | -$98.4K |
|
3775
Dragonfly Energy
DFLI
$18M
| $10.7K | ﹤0.01% |
10,953
-7,376
| -40% | -$7.23K |
|