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 | |
|---|---|---|---|---|---|---|
|
CTHR
3801
DELISTED
Charles & Colvard Ltd
CTHR
| $19.7K | ﹤0.01% |
+4,804
| New | +$19.7K |
|
3802
Vroom, Inc. Common Stock
VRM
$137M
| $19.4K | ﹤0.01% |
403
-45,232
| -99% | -$2.18M |
|
3803
Aligos Therapeutics
ALGS
$70.9M
| $19.1K | ﹤0.01% |
1,148
-2,524
| -69% | -$41.9K |
|
3804
Comstock
LODE
$143M
| $19K | ﹤0.01% |
3,463
-2,975
| -46% | -$16.3K |
|
3805
Aptevo Therapeutics
APVO
$4.83M
| $18.9K | ﹤0.01% |
+3
| New | +$18.9K |
|
3806
Microbot Medical
MBOT
$196M
| $18.9K | ﹤0.01% |
+11,542
| New | +$18.9K |
|
3807
Educational Development Corp
EDUC
$9.61M
| $18.8K | ﹤0.01% |
16,188
+5,608
| +53% | +$6.51K |
|
3808
Co-Diagnostics
CODX
$13.1M
| $18.7K | ﹤0.01% |
14,071
+3,069
| +28% | +$4.08K |
|
|
AAU
3809
DELISTED
Almaden Minerals Ltd.
AAU
| $18.2K | ﹤0.01% |
125,677
-170,972
| -58% | -$24.8K |
|
|
EIGR
3810
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18.2K | ﹤0.01% |
2,705
-6,271
| -70% | -$42.2K |
|
3811
Rezolute
RZLT
$669M
| $18.1K | ﹤0.01% |
+18,219
| New | +$18.1K |
|
|
LEJU
3812
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $18K | ﹤0.01% |
+11,276
| New | +$18K |
|
3813
Palladyne AI
PDYN
$309M
| $18K | ﹤0.01% |
24,894
-70,926
| -74% | -$51.2K |
|
3814
Equillium
EQ
$111M
| $17.9K | ﹤0.01% |
24,692
-1,146
| -4% | -$829 |
|
3815
TRX Gold Corp
TRX
$144M
| $17.7K | ﹤0.01% |
46,487
+27,508
| +145% | +$10.5K |
|
|
INTZ
3816
DELISTED
INTRUSION INC NEW
INTZ
| $17.3K | ﹤0.01% |
68,256
+57,902
| +559% | +$14.6K |
|
|
RNLX
3817
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $17K | ﹤0.01% |
43,586
+30,143
| +224% | +$11.8K |
|
3818
Milestone Scientific
MLSS
$46.3M
| $16.8K | ﹤0.01% |
24,412
-179,087
| -88% | -$124K |
|
3819
GT Biopharma
GTBP
$2.86M
| $16.8K | ﹤0.01% |
2,198
-736
| -25% | -$5.63K |
|
3820
Xilio Therapeutics
XLO
$38.2M
| $16.7K | ﹤0.01% |
+30,351
| New | +$16.7K |
|
3821
Sonim Technologies
SONM
$12.1M
| $16.4K | ﹤0.01% |
2,236
-1,829
| -45% | -$13.4K |
|
3822
Clene
CLNN
$57.9M
| $16.3K | ﹤0.01% |
2,748
-617
| -18% | -$3.66K |
|
|
CISO
3823
CISO Global
CISO
$41.1M
| $16.3K | ﹤0.01% |
+10,693
| New | +$16.3K |
|
|
MESO
3824
Mesoblast
MESO
$1.9B
| $16.2K | ﹤0.01% |
7,354
-11,285
| -61% | -$24.8K |
|
|
TNFA
3825
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $16.1K | ﹤0.01% |
21
-15
| -42% | -$11.5K |
|