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 | |
|---|---|---|---|---|---|---|
|
DM
3826
DELISTED
Desktop Metal, Inc.
DM
| $179K | ﹤0.01% |
7,779
-42,784
| -85% | -$984K |
|
|
MTA
3827
Metalla Royalty & Streaming
MTA
$513M
| $177K | ﹤0.01% |
+31,605
| New | +$177K |
|
|
AACG
3828
ATA Creativity
AACG
$74M
| $176K | ﹤0.01% |
89,901
-3,191
| -3% | -$6.25K |
|
|
IPHA
3829
Innate Pharma
IPHA
$190M
| $176K | ﹤0.01% |
61,899
-9,785
| -14% | -$27.8K |
|
3830
Kopin
KOPN
$391M
| $176K | ﹤0.01% |
161,021
-122,112
| -43% | -$133K |
|
|
TECX
3831
Tectonic Therapeutic, Inc. Common Stock
TECX
$321M
| $176K | ﹤0.01% |
14,628
-42,762
| -75% | -$515K |
|
3832
Shattuck Labs
STTK
$99.2M
| $174K | ﹤0.01% |
59,280
-34,839
| -37% | -$102K |
|
|
MKFG
3833
DELISTED
Markforged Holding Corporation
MKFG
| $174K | ﹤0.01% |
18,100
+12,795
| +241% | +$123K |
|
3834
Cardiff Oncology
CRDF
$133M
| $172K | ﹤0.01% |
103,942
-36,825
| -26% | -$60.9K |
|
3835
Westwood Holdings Group
WHG
$159M
| $172K | ﹤0.01% |
15,349
-117
| -0.8% | -$1.31K |
|
|
ENZ
3836
DELISTED
Enzo Biochem, Inc.
ENZ
| $172K | ﹤0.01% |
+70,685
| New | +$172K |
|
3837
Westrock Coffee
WEST
$505M
| $171K | ﹤0.01% |
+13,987
| New | +$171K |
|
|
CSTR
3838
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $170K | ﹤0.01% |
+11,193
| New | +$170K |
|
3839
Generation Bio
GBIO
$39.7M
| $169K | ﹤0.01% |
3,932
+1,340
| +52% | +$57.6K |
|
3840
NN Inc
NNBR
$118M
| $169K | ﹤0.01% |
157,477
-23,515
| -13% | -$25.2K |
|
|
EAR
3841
DELISTED
Eargo, Inc. Common Stock
EAR
| $169K | ﹤0.01% |
36,090
-23,812
| -40% | -$112K |
|
3842
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $168K | ﹤0.01% |
+16,885
| New | +$168K |
|
|
IMDX
3843
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$93.9M
| $168K | ﹤0.01% |
23,736
-4,332
| -15% | -$30.7K |
|
3844
Tarsus Pharmaceuticals
TARS
$2.11B
| $168K | ﹤0.01% |
+13,387
| New | +$168K |
|
3845
CPS Technologies
CPSH
$49.2M
| $167K | ﹤0.01% |
58,818
-15,771
| -21% | -$44.8K |
|
3846
Bridgford Foods
BRID
$71M
| $166K | ﹤0.01% |
11,926
-1,098
| -8% | -$15.3K |
|
3847
FuelCell Energy
FCEL
$214M
| $166K | ﹤0.01% |
1,945
-121,688
| -98% | -$10.4M |
|
3848
Guild Holdings
GHLD
$1.24B
| $166K | ﹤0.01% |
15,968
+2,306
| +17% | +$24K |
|
3849
TOP Financial Group
TOP
$51.9M
| $166K | ﹤0.01% |
29,556
-9,205
| -24% | -$51.7K |
|
|
OSA
3850
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $165K | ﹤0.01% |
+31,691
| New | +$165K |
|