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 | |
|---|---|---|---|---|---|---|
3851
Stereotaxis
STXS
$262M
| $27.2K | ﹤0.01% |
17,246
-79,664
| -82% | -$126K |
|
3852
Crexendo
CXDO
$207M
| $27K | ﹤0.01% |
12,804
-13,440
| -51% | -$28.4K |
|
3853
Rapid Micro Biosystems
RPID
$130M
| $27K | ﹤0.01% |
24,985
-18,787
| -43% | -$20.3K |
|
|
EMKR
3854
DELISTED
Emcore Corp
EMKR
| $26.6K | ﹤0.01% |
5,589
-10,170
| -65% | -$48.4K |
|
3855
Plus Therapeutics
PSTV
$46.6M
| $26.5K | ﹤0.01% |
+19,749
| New | +$26.5K |
|
3856
Comstock
LODE
$138M
| $26.4K | ﹤0.01% |
+6,438
| New | +$26.4K |
|
|
QSG
3857
QuantaSing Group
QSG
$497M
| $25.9K | ﹤0.01% |
11,022
-2,515
| -19% | -$5.91K |
|
3858
Origin Materials
ORGN
$81.4M
| $25.7K | ﹤0.01% |
20,080
-16,248
| -45% | -$20.8K |
|
3859
PEDEVCO
PED
$55M
| $25.4K | ﹤0.01% |
+25,104
| New | +$25.4K |
|
|
TFFP
3860
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $25K | ﹤0.01% |
2,861
-549
| -16% | -$4.8K |
|
3861
Talphera
TLPH
$20.4M
| $24.7K | ﹤0.01% |
+42,573
| New | +$24.7K |
|
3862
Byrna Technologies
BYRN
$461M
| $24.5K | ﹤0.01% |
10,922
-28,153
| -72% | -$63.1K |
|
|
GLDG
3863
GoldMining Inc
GLDG
$239M
| $24.1K | ﹤0.01% |
30,702
-469,324
| -94% | -$368K |
|
|
TOUR
3864
Tuniu
TOUR
$107M
| $23.9K | ﹤0.01% |
+19,938
| New | +$23.9K |
|
3865
Kingstone Companies
KINS
$198M
| $23.7K | ﹤0.01% |
13,476
-43,498
| -76% | -$76.6K |
|
|
RVLP
3866
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $23.6K | ﹤0.01% |
272,584
+249,043
| +1,058% | +$21.6K |
|
|
SSU
3867
DELISTED
SIGNA Sports United N.V.
SSU
| $23.6K | ﹤0.01% |
+85,753
| New | +$23.6K |
|
|
TONX
3868
TON Strategy Company Common Stock
TONX
$487M
| $23.5K | ﹤0.01% |
+168
| New | +$23.5K |
|
3869
MarketWise
MKTW
$50.2M
| $22.9K | ﹤0.01% |
714
+115
| +19% | +$3.68K |
|
|
VIAO
3870
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $22.8K | ﹤0.01% |
19,789
-1,286
| -6% | -$1.48K |
|
3871
Laird Superfood
LSF
$62M
| $22.7K | ﹤0.01% |
22,039
-33,432
| -60% | -$34.4K |
|
|
ATHX
3872
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22.5K | ﹤0.01% |
52,095
+40,121
| +335% | +$17.3K |
|
|
CNTG
3873
DELISTED
Centogene N.V. Common Shares
CNTG
| $22.5K | ﹤0.01% |
+19,731
| New | +$22.5K |
|
|
ZEPP
3874
Zepp Health
ZEPP
$719M
| $22.4K | ﹤0.01% |
4,861
+612
| +14% | +$2.82K |
|
|
ARVL
3875
DELISTED
Arrival Ordinary Shares
ARVL
| $22K | ﹤0.01% |
+18,482
| New | +$22K |
|