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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
3826
DELISTED
Checkpoint Therapeutics
CKPT
| $36.3K | ﹤0.01% |
+21,339
| New | +$36.3K |
|
3827
Kartoon Studios
TOON
$38.4M
| $35.9K | ﹤0.01% |
25,638
-70,379
| -73% | -$98.5K |
|
|
BCLI
3828
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $35.1K | ﹤0.01% |
11,700
+2,527
| +28% | +$7.59K |
|
|
GNFT
3829
Genfit
GNFT
$210M
| $34.8K | ﹤0.01% |
+10,656
| New | +$34.8K |
|
3830
Houston American Energy
HUSA
$239M
| $34.6K | ﹤0.01% |
+1,776
| New | +$34.6K |
|
|
USBC
3831
USBC, Inc.
USBC
$308M
| $34.1K | ﹤0.01% |
3,413
-323
| -9% | -$3.23K |
|
3832
Barnes & Noble Education
BNED
$289M
| $33.7K | ﹤0.01% |
310
-556
| -64% | -$60.5K |
|
3833
Azitra
AZTR
$4.32M
| $33.6K | ﹤0.01% |
+112
| New | +$33.6K |
|
3834
Clene
CLNN
$61.7M
| $33.4K | ﹤0.01% |
3,365
+2,804
| +500% | +$27.8K |
|
3835
Arbe Robotics
ARBE
$152M
| $33K | ﹤0.01% |
14,151
-198
| -1% | -$461 |
|
3836
Noodles & Co
NDLS
$30.1M
| $32.8K | ﹤0.01% |
13,330
-94,589
| -88% | -$233K |
|
|
ISUN
3837
DELISTED
iSun, Inc. Common Stock
ISUN
| $32.6K | ﹤0.01% |
145,136
-24,772
| -15% | -$5.57K |
|
|
ZFOX
3838
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $32.1K | ﹤0.01% |
+36,561
| New | +$32.1K |
|
3839
SelectQuote
SLQT
$363M
| $31.5K | ﹤0.01% |
26,926
-100,527
| -79% | -$118K |
|
3840
PodcastOne
PODC
$44.1M
| $30.7K | ﹤0.01% |
+15,509
| New | +$30.7K |
|
3841
Protara Therapeutics
TARA
$123M
| $30.1K | ﹤0.01% |
18,047
-6,501
| -26% | -$10.9K |
|
3842
Yatra Online
YTRA
$91.1M
| $30K | ﹤0.01% |
14,941
+4,660
| +45% | +$9.37K |
|
|
AHG
3843
Akso Health Group
AHG
$1.01B
| $29.9K | ﹤0.01% |
+27,920
| New | +$29.9K |
|
3844
GD Culture Group
GDC
$108M
| $29.6K | ﹤0.01% |
+10,017
| New | +$29.6K |
|
3845
US Global Investors
GROW
$31.9M
| $29.3K | ﹤0.01% |
10,267
-11,110
| -52% | -$31.7K |
|
|
BIOR
3846
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $29K | ﹤0.01% |
1,335
+87
| +7% | +$1.89K |
|
|
MOBQ
3847
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| $28.3K | ﹤0.01% |
+42,020
| New | +$28.3K |
|
|
EAR
3848
DELISTED
Eargo, Inc. Common Stock
EAR
| $27.6K | ﹤0.01% |
12,531
-6,282
| -33% | -$13.8K |
|
3849
Sonim Technologies
SONM
$11M
| $27.5K | ﹤0.01% |
+4,065
| New | +$27.5K |
|
|
BLEUR
3850
DELISTED
bleuacacia ltd Rights
BLEUR
| $27.4K | ﹤0.01% |
548,569
| – | – |
|