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 | |
|---|---|---|---|---|---|---|
|
TECX
3776
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $55.2K | ﹤0.01% |
2,989
-12,144
| -80% | -$224K |
|
|
AMLI
3777
DELISTED
American Lithium Corp. Common Stock
AMLI
| $54.8K | ﹤0.01% |
38,016
-217,761
| -85% | -$314K |
|
3778
Momentus
MNTS
$13.5M
| $54.7K | ﹤0.01% |
1,955
+702
| +56% | +$19.7K |
|
3779
Leap Therapeutics
LPTX
$11.8M
| $53.7K | ﹤0.01% |
+38,941
| New | +$53.7K |
|
|
IVAC
3780
DELISTED
Intevac Inc
IVAC
| $53.2K | ﹤0.01% |
17,117
-114,770
| -87% | -$357K |
|
|
OGI
3781
Organigram Holdings
OGI
$221M
| $52.8K | ﹤0.01% |
39,788
-91,613
| -70% | -$122K |
|
|
CLINR
3782
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
| $52.4K | ﹤0.01% |
400,000
| – | – |
|
|
ARAV
3783
DELISTED
Aravive, Inc. Common Stock
ARAV
| $52.2K | ﹤0.01% |
395,797
+282,637
| +250% | +$37.3K |
|
|
JMIA
3784
Jumia Technologies
JMIA
$1.19B
| $52.2K | ﹤0.01% |
19,774
-218,146
| -92% | -$576K |
|
3785
Satellogic
SATL
$395M
| $51K | ﹤0.01% |
44,340
-12,605
| -22% | -$14.5K |
|
3786
Dyadic International
DYAI
$35.5M
| $51K | ﹤0.01% |
26,545
-9,147
| -26% | -$17.6K |
|
|
HLGN
3787
DELISTED
Heliogen, Inc.
HLGN
| $49.8K | ﹤0.01% |
13,170
-24,581
| -65% | -$92.9K |
|
|
IMDX
3788
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $48.4K | ﹤0.01% |
14,754
-2,134
| -13% | -$7K |
|
3789
Equinox Gold
EQX
$8.58B
| $48.4K | ﹤0.01% |
11,480
-145,835
| -93% | -$614K |
|
3790
5E Advanced Materials
FEAM
$91.6M
| $48.3K | ﹤0.01% |
929
-3,553
| -79% | -$185K |
|
|
VBIV
3791
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $47.6K | ﹤0.01% |
71,422
-17,783
| -20% | -$11.8K |
|
3792
Safe Bulkers
SB
$458M
| $47.5K | ﹤0.01% |
14,656
-129,897
| -90% | -$421K |
|
|
LGVN
3793
Longeveron
LGVN
$16.6M
| $47.4K | ﹤0.01% |
+2,042
| New | +$47.4K |
|
3794
Rafael Holdings
RFL
$46.7M
| $47.1K | ﹤0.01% |
25,155
-34,473
| -58% | -$64.6K |
|
3795
Bolt Biotherapeutics
BOLT
$10.1M
| $46.8K | ﹤0.01% |
2,249
-3,450
| -61% | -$71.8K |
|
3796
Vertical Aerospace
EVTL
$499M
| $46.4K | ﹤0.01% |
+3,935
| New | +$46.4K |
|
|
MESO
3797
Mesoblast
MESO
$1.99B
| $45.9K | ﹤0.01% |
18,639
-22,961
| -55% | -$56.5K |
|
|
GRCL
3798
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $45.7K | ﹤0.01% |
+15,861
| New | +$45.7K |
|
3799
a.k.a. Brands
AKA
$114M
| $45.6K | ﹤0.01% |
8,733
-16,760
| -66% | -$87.5K |
|
|
LOGC
3800
DELISTED
ContextLogic
LOGC
| $45.2K | ﹤0.01% |
+10,259
| New | +$45.2K |
|