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 | |
|---|---|---|---|---|---|---|
3776
Sensei Biotherapeutics
SNSE
$11.3M
| $26.5K | ﹤0.01% |
1,915
-950
| -33% | -$13.1K |
|
3777
SEALSQ Corp
LAES
$473M
| $26.1K | ﹤0.01% |
+20,409
| New | +$26.1K |
|
|
UBX
3778
DELISTED
Unity Biotechnology
UBX
| $25.9K | ﹤0.01% |
+13,438
| New | +$25.9K |
|
3779
Hyperfine
HYPR
$112M
| $25.5K | ﹤0.01% |
+22,809
| New | +$25.5K |
|
|
MOGO
3780
Mogo
MOGO
$45.6M
| $25.4K | ﹤0.01% |
13,819
+239
| +2% | +$440 |
|
|
BTTX
3781
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $25.1K | ﹤0.01% |
128,749
+91,876
| +249% | +$17.9K |
|
3782
Research Frontiers
REFR
$42.1M
| $24.6K | ﹤0.01% |
24,307
-96,693
| -80% | -$97.7K |
|
|
DCFC
3783
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $24.2K | ﹤0.01% |
550
-1,517
| -73% | -$66.8K |
|
3784
Pyxis Oncology
PYXS
$113M
| $23.9K | ﹤0.01% |
+13,272
| New | +$23.9K |
|
|
UXIN
3785
Uxin Ltd
UXIN
$722M
| $23.7K | ﹤0.01% |
+3,385
| New | +$23.7K |
|
3786
Arbe Robotics
ARBE
$146M
| $23.6K | ﹤0.01% |
10,821
-3,330
| -24% | -$7.26K |
|
|
AFIB
3787
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $22.9K | ﹤0.01% |
113,657
+56,785
| +100% | +$11.5K |
|
|
ZH
3788
Zhihu
ZH
$464M
| $22.9K | ﹤0.01% |
+4,080
| New | +$22.9K |
|
|
CASA
3789
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $22.8K | ﹤0.01% |
43,039
-77,720
| -64% | -$41.2K |
|
|
CANG
3790
Cango
CANG
$476M
| $22.1K | ﹤0.01% |
21,681
+7,937
| +58% | +$8.1K |
|
|
CNTG
3791
DELISTED
Centogene N.V. Common Shares
CNTG
| $21.8K | ﹤0.01% |
18,136
-1,595
| -8% | -$1.91K |
|
3792
Protara Therapeutics
TARA
$121M
| $21.5K | ﹤0.01% |
11,506
-6,541
| -36% | -$12.2K |
|
3793
Intellicheck
IDN
$113M
| $21.5K | ﹤0.01% |
+11,300
| New | +$21.5K |
|
3794
Mesa Air Group
MESA
$57.4M
| $21.3K | ﹤0.01% |
+21,119
| New | +$21.3K |
|
|
STBX
3795
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $20.9K | ﹤0.01% |
35
+28
| +400% | +$16.7K |
|
|
VLD
3796
DELISTED
Velo3D, Inc.
VLD
| $20.4K | ﹤0.01% |
+1,469
| New | +$20.4K |
|
|
PET
3797
DELISTED
Wag!
PET
| $20.3K | ﹤0.01% |
+11,457
| New | +$20.3K |
|
3798
Quantum Computing Inc
QUBT
$2.72B
| $20.2K | ﹤0.01% |
22,141
+4,317
| +24% | +$3.94K |
|
|
AACG
3799
ATA Creativity
AACG
$67.4M
| $20.2K | ﹤0.01% |
17,376
-66,985
| -79% | -$77.7K |
|
|
AEVA
3800
Aeva Technologies
AEVA
$903M
| $20.2K | ﹤0.01% |
5,320
-10,513
| -66% | -$39.8K |
|