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 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 2 |
Boeing
BA
|
+$345M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
DexCom
DXCM
|
+$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$585M |
| 3 |
Home Depot
HD
|
+$264M |
| 4 |
Chubb
CB
|
+$263M |
| 5 |
PepsiCo
PEP
|
+$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
3776
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $341K | ﹤0.01% |
415,270
+41,760
| +11% | +$34.3K |
|
3777
PureCycle Technologies
PCT
$2.48B
| $339K | ﹤0.01% |
50,172
-8,761
| -15% | -$59.2K |
|
3778
TruGolf
TRUG
$4.28M
| $339K | ﹤0.01% |
660
-194
| -23% | -$99.6K |
|
3779
The Greenbrier Companies
GBX
$1.4B
| $337K | ﹤0.01% |
10,041
-64,165
| -86% | -$2.15M |
|
|
VZLA
3780
Vizsla Silver
VZLA
$1.27B
| $337K | ﹤0.01% |
+294,505
| New | +$337K |
|
3781
Apyx Medical
APYX
$84.7M
| $336K | ﹤0.01% |
143,774
-54,011
| -27% | -$126K |
|
3782
ON24
ONTF
$247M
| $336K | ﹤0.01% |
+38,916
| New | +$336K |
|
3783
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $336K | ﹤0.01% |
+4,209
| New | +$336K |
|
3784
PLAYSTUDIOS Inc
MYPS
$124M
| $334K | ﹤0.01% |
86,054
-95,245
| -53% | -$370K |
|
|
LAC
3785
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $334K | ﹤0.01% |
17,613
-415,970
| -96% | -$7.89M |
|
3786
iShares Silver Trust
SLV
$20.3B
| $333K | ﹤0.01% |
15,127
-162,699
| -91% | -$3.58M |
|
|
GMRE
3787
Global Medical REIT
GMRE
$517M
| $332K | ﹤0.01% |
35,059
-770,014
| -96% | -$7.29M |
|
3788
W&T Offshore
WTI
$270M
| $332K | ﹤0.01% |
59,583
-362,180
| -86% | -$2.02M |
|
|
TGVC
3789
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $332K | ﹤0.01% |
32,741
| – | – |
|
3790
Amplify Energy
AMPY
$181M
| $331K | ﹤0.01% |
+37,629
| New | +$331K |
|
3791
Hain Celestial
HAIN
$135M
| $330K | ﹤0.01% |
20,366
-182,203
| -90% | -$2.95M |
|
|
USBC
3792
USBC, Inc.
USBC
$342M
| $330K | ﹤0.01% |
5,164
+4,584
| +790% | +$293K |
|
3793
Gold Royalty Corp
GROY
$618M
| $329K | ﹤0.01% |
+141,361
| New | +$329K |
|
3794
Telesat
TSAT
$360M
| $329K | ﹤0.01% |
43,884
-13,101
| -23% | -$98.2K |
|
|
EXAI
3795
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $329K | ﹤0.01% |
+61,634
| New | +$329K |
|
3796
Magnite
MGNI
$3.4B
| $328K | ﹤0.01% |
30,943
-29,686
| -49% | -$315K |
|
3797
Annaly Capital Management
NLY
$13.9B
| $328K | ﹤0.01% |
15,564
-2,596,148
| -99% | -$54.7M |
|
|
SYRS
3798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $328K | ﹤0.01% |
91,473
+21,839
| +31% | +$78.3K |
|
3799
BlackRock MuniYield Quality Fund
MQY
$849M
| $327K | ﹤0.01% |
+28,200
| New | +$327K |
|
|
PCN
3800
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $327K | ﹤0.01% |
+27,636
| New | +$327K |
|