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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGGCR
3776
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $113K | ﹤0.01% |
750,000
| – | – |
|
3777
ADS-TEC Energy
ADSE
$528M
| $112K | ﹤0.01% |
+17,536
| New | +$112K |
|
3778
Satellogic
SATL
$395M
| $112K | ﹤0.01% |
56,945
+32,550
| +133% | +$63.8K |
|
3779
Mesa Air Group
MESA
$58.6M
| $112K | ﹤0.01% |
43,749
-198,176
| -82% | -$505K |
|
3780
The Oncology Institute
TOI
$295M
| $112K | ﹤0.01% |
+202,678
| New | +$112K |
|
3781
Owlet
OWLT
$120M
| $111K | ﹤0.01% |
+23,358
| New | +$111K |
|
3782
BeyondSpring
BYSI
$76.2M
| $111K | ﹤0.01% |
93,725
-21,501
| -19% | -$25.4K |
|
|
GRNA
3783
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $111K | ﹤0.01% |
370,759
+138,824
| +60% | +$41.4K |
|
3784
Retractable Technologies
RVP
$24.4M
| $110K | ﹤0.01% |
95,875
-64,230
| -40% | -$73.9K |
|
3785
Barnes & Noble Education
BNED
$292M
| $109K | ﹤0.01% |
866
-4,647
| -84% | -$585K |
|
3786
Heron Therapeutics
HRTX
$190M
| $109K | ﹤0.01% |
93,794
-471,994
| -83% | -$548K |
|
|
BCOV
3787
DELISTED
Brightcove, Inc.
BCOV
| $109K | ﹤0.01% |
27,104
-282,770
| -91% | -$1.13M |
|
3788
AgEagle Aerial Systems
UAVS
$57.9M
| $109K | ﹤0.01% |
472
-139
| -23% | -$32K |
|
3789
Orion Energy Systems
OESX
$32.5M
| $108K | ﹤0.01% |
6,602
-827
| -11% | -$13.5K |
|
|
UROY
3790
Uranium Royalty Corp
UROY
$477M
| $106K | ﹤0.01% |
53,089
-584,269
| -92% | -$1.17M |
|
|
SCX
3791
DELISTED
The L.S. Starrett Company
SCX
| $106K | ﹤0.01% |
+10,157
| New | +$106K |
|
3792
MDxHealth
MDXH
$182M
| $104K | ﹤0.01% |
+30,613
| New | +$104K |
|
|
SQNS
3793
Sequans Communications
SQNS
$137M
| $104K | ﹤0.01% |
18,568
-33,249
| -64% | -$185K |
|
3794
Local Bounti
LOCL
$48.2M
| $103K | ﹤0.01% |
+37,857
| New | +$103K |
|
|
HOOK
3795
DELISTED
HOOKIPA Pharma
HOOK
| $102K | ﹤0.01% |
11,642
-28,537
| -71% | -$251K |
|
|
CMRC
3796
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $102K | ﹤0.01% |
10,288
-745,966
| -99% | -$7.42M |
|
3797
W&T Offshore
WTI
$257M
| $101K | ﹤0.01% |
26,197
-144,743
| -85% | -$560K |
|
3798
Mastech Digital
MHH
$91.9M
| $100K | ﹤0.01% |
10,169
-14,850
| -59% | -$147K |
|
|
AXDX
3799
DELISTED
Accelerate Diagnostics
AXDX
| $99.7K | ﹤0.01% |
12,314
-47,383
| -79% | -$384K |
|
3800
Concrete Pumping Holdings
BBCP
$372M
| $99K | ﹤0.01% |
12,330
-174,043
| -93% | -$1.4M |
|