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 | |
|---|---|---|---|---|---|---|
3826
Super League Enterprise
SLE
$3.4M
| $82K | ﹤0.01% |
+270
| New | +$82K |
|
3827
NN Inc
NNBR
$117M
| $82K | ﹤0.01% |
34,290
-123,187
| -78% | -$294K |
|
|
HIMX
3828
Himax Technologies
HIMX
$1.44B
| $80.6K | ﹤0.01% |
+11,941
| New | +$80.6K |
|
3829
Bakkt Holdings
BKKT
$152M
| $80.4K | ﹤0.01% |
+2,615
| New | +$80.4K |
|
3830
Pyxis Oncology
PYXS
$113M
| $79K | ﹤0.01% |
+30,878
| New | +$79K |
|
|
GFGDR
3831
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
| $79K | ﹤0.01% |
564,000
| – | – |
|
3832
Waldencast
WALD
$223M
| $78.6K | ﹤0.01% |
+10,170
| New | +$78.6K |
|
3833
Greenland Technologies Holding Corp
GTEC
$23.3M
| $78.4K | ﹤0.01% |
46,646
+1,535
| +3% | +$2.58K |
|
|
IMDX
3834
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $77.7K | ﹤0.01% |
16,888
-6,848
| -29% | -$31.5K |
|
3835
Rhinebeck Bancorp
RBKB
$145M
| $77.6K | ﹤0.01% |
11,415
-1,705
| -13% | -$11.6K |
|
|
VIRX
3836
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $77K | ﹤0.01% |
54,595
-90,752
| -62% | -$128K |
|
|
VINC
3837
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $76.7K | ﹤0.01% |
2,952
-1,307
| -31% | -$34K |
|
3838
Wheels Up
UP
$1.52B
| $76.7K | ﹤0.01% |
65,571
+49,049
| +297% | +$57.4K |
|
3839
Wrap Technologies
WRAP
$104M
| $76.2K | ﹤0.01% |
52,187
-112,946
| -68% | -$165K |
|
3840
Emerald Holding
EEX
$980M
| $75.7K | ﹤0.01% |
18,456
-243,696
| -93% | -$999K |
|
|
ODV
3841
Osisko Development Corp
ODV
$733M
| $75.6K | ﹤0.01% |
16,421
-6,179
| -27% | -$28.4K |
|
|
SIEN
3842
DELISTED
Sientra, Inc.
SIEN
| $75.5K | ﹤0.01% |
25,777
-4,605
| -15% | -$13.5K |
|
3843
Citius Pharmaceuticals
CTXR
$20.6M
| $75.2K | ﹤0.01% |
2,507
-9,672
| -79% | -$290K |
|
|
KC
3844
Kingsoft Cloud Holdings
KC
$4.45B
| $74.8K | ﹤0.01% |
12,261
-315,195
| -96% | -$1.92M |
|
3845
DHI Group
DHX
$141M
| $74.7K | ﹤0.01% |
19,506
-39,043
| -67% | -$150K |
|
3846
GT Biopharma
GTBP
$2.86M
| $73.3K | ﹤0.01% |
7,829
+3,065
| +64% | +$28.7K |
|
3847
Kingstone Companies
KINS
$195M
| $72.9K | ﹤0.01% |
56,974
-14,737
| -21% | -$18.9K |
|
|
BCEL
3848
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $72.2K | ﹤0.01% |
73,702
-58,385
| -44% | -$57.2K |
|
3849
Cardiff Oncology
CRDF
$136M
| $71.6K | ﹤0.01% |
48,739
-55,203
| -53% | -$81.1K |
|
|
TGAN
3850
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $71.1K | ﹤0.01% |
+20,919
| New | +$71.1K |
|