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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
iBio
IBIO
$18.9M
| $137K | ﹤0.01% |
262
-263
| -50% | -$138K |
|
|
AXU
3802
DELISTED
Alexco Resource Corp.
AXU
| $136K | ﹤0.01% |
42,792
-143,153
| -77% | -$455K |
|
|
SBLX
3803
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $133K | ﹤0.01% |
171
+85
| +99% | +$66.1K |
|
|
SBOW
3804
DELISTED
SilverBow Resources, Inc.
SBOW
| $132K | ﹤0.01% |
24,849
-43,707
| -64% | -$232K |
|
|
CFRX
3805
DELISTED
ContraFect Corporation
CFRX
| $130K | ﹤0.01% |
+321
| New | +$130K |
|
3806
Crexendo
CXDO
$207M
| $129K | ﹤0.01% |
18,653
-53,814
| -74% | -$372K |
|
3807
Inotiv
NOTV
$49.5M
| $128K | ﹤0.01% |
+10,373
| New | +$128K |
|
|
SFE
3808
DELISTED
Safeguard Scientifics, Inc.
SFE
| $128K | ﹤0.01% |
+20,080
| New | +$128K |
|
|
PLM
3809
DELISTED
PolyMet Mining Corp.
PLM
| $127K | ﹤0.01% |
+37,124
| New | +$127K |
|
3810
Security National Financial
SNFCA
$237M
| $126K | ﹤0.01% |
+19,185
| New | +$126K |
|
3811
Synlogic
SYBX
$17.2M
| $126K | ﹤0.01% |
3,886
-15,515
| -80% | -$503K |
|
|
APHA
3812
DELISTED
Aphria Inc. Common Shares
APHA
| $126K | ﹤0.01% |
+18,192
| New | +$126K |
|
3813
AMC Entertainment Holdings
AMC
$1.44B
| $125K | ﹤0.01% |
5,874
-11,505
| -66% | -$245K |
|
3814
Ultralife
ULBI
$116M
| $125K | ﹤0.01% |
19,261
-63,449
| -77% | -$412K |
|
|
AKU
3815
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $125K | ﹤0.01% |
+41,693
| New | +$125K |
|
3816
Evolus
EOLS
$486M
| $124K | ﹤0.01% |
+37,031
| New | +$124K |
|
|
ALR
3817
DELISTED
AlerisLife Inc. Common Stock
ALR
| $124K | ﹤0.01% |
+17,929
| New | +$124K |
|
3818
Innodata
INOD
$1.94B
| $123K | ﹤0.01% |
+23,251
| New | +$123K |
|
3819
Lifeway Foods
LWAY
$499M
| $123K | ﹤0.01% |
+22,670
| New | +$123K |
|
3820
Outdoor Holding Company Common Stock
POWW
$187M
| $123K | ﹤0.01% |
+37,276
| New | +$123K |
|
3821
Sunstone Hotel Investors
SHO
$1.79B
| $123K | ﹤0.01% |
10,844
-2,133,322
| -99% | -$24.2M |
|
3822
Astria Therapeutics
ATXS
$442M
| $122K | ﹤0.01% |
9,516
+7,420
| +354% | +$95.1K |
|
|
ETTX
3823
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $122K | ﹤0.01% |
49,478
-76,370
| -61% | -$188K |
|
3824
Inspired Entertainment
INSE
$255M
| $121K | ﹤0.01% |
+18,388
| New | +$121K |
|
3825
Applied Optoelectronics
AAOI
$1.67B
| $120K | ﹤0.01% |
+14,145
| New | +$120K |
|