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 | |
|---|---|---|---|---|---|---|
3801
Real Brokerage
REAX
$1.04B
| $98.5K | ﹤0.01% |
+51,854
| New | +$98.5K |
|
3802
Quantum Computing Inc
QUBT
$2.72B
| $96.7K | ﹤0.01% |
+81,913
| New | +$96.7K |
|
|
YSG
3803
Yatsen Holding
YSG
$955M
| $94.5K | ﹤0.01% |
18,722
-6,543
| -26% | -$33K |
|
|
LENZ
3804
LENZ Therapeutics
LENZ
$1.18B
| $94.4K | ﹤0.01% |
5,189
-5,273
| -50% | -$96K |
|
3805
American Resources Corp
AREC
$172M
| $94.2K | ﹤0.01% |
+48,079
| New | +$94.2K |
|
|
EAR
3806
DELISTED
Eargo, Inc. Common Stock
EAR
| $92.7K | ﹤0.01% |
18,813
-17,277
| -48% | -$85.2K |
|
3807
Tandy Leather Factory
TLF
$24.8M
| $92.7K | ﹤0.01% |
21,367
-832
| -4% | -$3.61K |
|
|
CIM
3808
Chimera Investment
CIM
$1.15B
| $92.6K | ﹤0.01% |
5,352
-10,707
| -67% | -$185K |
|
3809
Quince Therapeutics
QNCX
$85.9M
| $92.4K | ﹤0.01% |
61,407
-186,606
| -75% | -$281K |
|
3810
Holley
HLLY
$370M
| $92.4K | ﹤0.01% |
22,586
+5,270
| +30% | +$21.6K |
|
3811
TMC The Metals Company
TMC
$2.24B
| $89.6K | ﹤0.01% |
+54,996
| New | +$89.6K |
|
3812
CuriosityStream
CURI
$281M
| $89.1K | ﹤0.01% |
95,527
-74,256
| -44% | -$69.2K |
|
|
AWH
3813
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $88.9K | ﹤0.01% |
26,868
-1,592
| -6% | -$5.27K |
|
|
DOYU
3814
DouYu International Holdings
DOYU
$231M
| $88.1K | ﹤0.01% |
8,393
+4,559
| +119% | +$47.9K |
|
3815
Harte-Hanks
HHS
$28.2M
| $87.7K | ﹤0.01% |
16,012
-26,611
| -62% | -$146K |
|
3816
Exagen
XGN
$214M
| $87K | ﹤0.01% |
30,005
-3,150
| -10% | -$9.14K |
|
3817
GigaCloud Technology
GCT
$1.12B
| $86.2K | ﹤0.01% |
12,754
-1,051
| -8% | -$7.11K |
|
3818
Personalis
PSNL
$519M
| $86.2K | ﹤0.01% |
45,840
-103,629
| -69% | -$195K |
|
3819
SurgePays
SURG
$58.6M
| $85.8K | ﹤0.01% |
+11,734
| New | +$85.8K |
|
3820
EverQuote
EVER
$896M
| $85.5K | ﹤0.01% |
13,147
+1,428
| +12% | +$9.28K |
|
|
PROC
3821
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $85.1K | ﹤0.01% |
21,432
-18,948
| -47% | -$75.2K |
|
|
CSSE
3822
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $84.8K | ﹤0.01% |
+71,591
| New | +$84.8K |
|
|
AGIL
3823
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $84.8K | ﹤0.01% |
113,029
-86,683
| -43% | -$65K |
|
3824
SuRo Capital
SSSS
$221M
| $84K | ﹤0.01% |
26,295
-164,234
| -86% | -$525K |
|
|
YELL
3825
DELISTED
Yellow Corporation Common Stock
YELL
| $83K | ﹤0.01% |
120,523
+71,745
| +147% | +$49.4K |
|