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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Wolverine World Wide
WWW
$2.44B
| $192K | ﹤0.01% |
11,267
-1,336,215
| -99% | -$22.8M |
|
|
AUD
3802
DELISTED
Audacy, Inc.
AUD
| $192K | ﹤0.01% |
1,422,013
+200,253
| +16% | +$27K |
|
3803
The Honest Company
HNST
$446M
| $190K | ﹤0.01% |
105,402
-189,407
| -64% | -$341K |
|
|
PGRE
3804
Paramount Group
PGRE
$1.56B
| $190K | ﹤0.01% |
41,723
-56,919
| -58% | -$259K |
|
|
GRIN
3805
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $190K | ﹤0.01% |
+18,083
| New | +$190K |
|
3806
Radcom
RDCM
$233M
| $189K | ﹤0.01% |
18,771
+4,333
| +30% | +$43.6K |
|
|
OCEA
3807
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $189K | ﹤0.01% |
28,493
-71,507
| -72% | -$474K |
|
|
AKTS
3808
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $188K | ﹤0.01% |
+61,133
| New | +$188K |
|
3809
ProShares Short S&P500
SH
$1.22B
| $187K | ﹤0.01% |
+3,113
| New | +$187K |
|
|
YSG
3810
Yatsen Holding
YSG
$908M
| $187K | ﹤0.01% |
25,265
+1,133
| +5% | +$8.39K |
|
|
XHG
3811
XChange TEC
XHG
$85.1M
| $187K | ﹤0.01% |
16
+15
| +1,500% | +$175K |
|
|
EMKR
3812
DELISTED
Emcore Corp
EMKR
| $187K | ﹤0.01% |
16,280
-11,483
| -41% | -$132K |
|
|
PRDS
3813
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $186K | ﹤0.01% |
141,041
+91,032
| +182% | +$120K |
|
3814
Texas Community Bancshares
TCBS
$48.5M
| $185K | ﹤0.01% |
13,536
-157
| -1% | -$2.15K |
|
3815
Vroom, Inc. Common Stock
VRM
$138M
| $185K | ﹤0.01% |
2,569
+2,046
| +391% | +$147K |
|
3816
MiMedx Group
MDXG
$1.03B
| $183K | ﹤0.01% |
53,795
-26,410
| -33% | -$89.8K |
|
|
RVLP
3817
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $183K | ﹤0.01% |
160,411
-13,536
| -8% | -$15.4K |
|
3818
Protalix BioTherapeutics
PLX
$155M
| $182K | ﹤0.01% |
+86,698
| New | +$182K |
|
|
PROC
3819
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $182K | ﹤0.01% |
40,380
-28,104
| -41% | -$127K |
|
|
PRTK
3820
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $182K | ﹤0.01% |
71,470
-497,098
| -87% | -$1.27M |
|
3821
Bilibili
BILI
$11.3B
| $181K | ﹤0.01% |
43,003
+33,924
| +374% | +$143K |
|
3822
REE Automotive
REE
$20.3M
| $181K | ﹤0.01% |
18,572
-84,789
| -82% | -$826K |
|
|
CMLS
3823
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $181K | ﹤0.01% |
49,056
-88,493
| -64% | -$327K |
|
3824
MediWound
MDWD
$187M
| $179K | ﹤0.01% |
+13,411
| New | +$179K |
|
|
LENZ
3825
LENZ Therapeutics
LENZ
$1.16B
| $179K | ﹤0.01% |
10,462
-8,587
| -45% | -$147K |
|