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 | |
|---|---|---|---|---|---|---|
|
BHIL
3851
DELISTED
Benson Hill, Inc.
BHIL
| $69.8K | ﹤0.01% |
1,533
-11,311
| -88% | -$515K |
|
3852
Newegg Commerce
NEGG
$901M
| $69.8K | ﹤0.01% |
2,981
-2,181
| -42% | -$51K |
|
3853
Fuel Tech
FTEK
$113M
| $69.6K | ﹤0.01% |
52,551
-52,000
| -50% | -$68.9K |
|
|
STBX
3854
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $69.6K | ﹤0.01% |
+9
| New | +$69.6K |
|
3855
Dyadic International
DYAI
$35M
| $68.9K | ﹤0.01% |
35,692
-18,223
| -34% | -$35.2K |
|
3856
Priority Technology Holdings
PRTH
$603M
| $68.2K | ﹤0.01% |
+18,832
| New | +$68.2K |
|
3857
SKYX Platforms
SKYX
$139M
| $68.1K | ﹤0.01% |
25,596
-328,656
| -93% | -$874K |
|
|
ISUN
3858
DELISTED
iSun, Inc. Common Stock
ISUN
| $68K | ﹤0.01% |
169,908
+66,348
| +64% | +$26.5K |
|
|
OSA
3859
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $67.1K | ﹤0.01% |
22,359
-9,332
| -29% | -$28K |
|
|
AGEN
3860
Agenus
AGEN
$143M
| $66.3K | ﹤0.01% |
2,072
-80,579
| -97% | -$2.58M |
|
|
AVGR
3861
DELISTED
Avinger, Inc. Common Stock
AVGR
| $65.8K | ﹤0.01% |
6,094
+1,862
| +44% | +$20.1K |
|
3862
US Global Investors
GROW
$32.3M
| $65.4K | ﹤0.01% |
21,377
-40,010
| -65% | -$122K |
|
3863
Skillsoft
SKIL
$108M
| $64.7K | ﹤0.01% |
2,610
+1,081
| +71% | +$26.8K |
|
|
TNFA
3864
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $64.3K | ﹤0.01% |
+14
| New | +$64.3K |
|
|
OSG
3865
DELISTED
Overseas Shipholding Group Inc.
OSG
| $64.1K | ﹤0.01% |
15,367
-653,548
| -98% | -$2.73M |
|
3866
Sportsman's Warehouse
SPWH
$117M
| $64.1K | ﹤0.01% |
11,242
-134,303
| -92% | -$766K |
|
3867
Data I/O
DAIO
$31.6M
| $63.5K | ﹤0.01% |
14,811
-8,214
| -36% | -$35.2K |
|
3868
Redwire
RDW
$1.25B
| $63.4K | ﹤0.01% |
+24,880
| New | +$63.4K |
|
3869
Sensei Biotherapeutics
SNSE
$11.3M
| $61.8K | ﹤0.01% |
2,711
-799
| -23% | -$18.2K |
|
3870
Applied Therapeutics
APLT
$60.6M
| $61.1K | ﹤0.01% |
47,760
-134,066
| -74% | -$172K |
|
3871
Forte Biosciences
FBRX
$131M
| $59.4K | ﹤0.01% |
2,284
-1,665
| -42% | -$43.3K |
|
|
BINI
3872
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | – |
|
3873
Eledon Pharmaceuticals
ELDN
$145M
| $58.9K | ﹤0.01% |
43,002
+30,397
| +241% | +$41.6K |
|
3874
Protara Therapeutics
TARA
$121M
| $58.7K | ﹤0.01% |
24,548
-1,773
| -7% | -$4.24K |
|
3875
Rallybio
RLYB
$25.1M
| $57.4K | ﹤0.01% |
+10,141
| New | +$57.4K |
|