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 | |
|---|---|---|---|---|---|---|
3876
Prenetics Global
PRE
$115M
| $21.5K | ﹤0.01% |
2,985
-961
| -24% | -$6.93K |
|
|
RNLX
3877
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $21.5K | ﹤0.01% |
13,443
+171
| +1% | +$274 |
|
|
MOGO
3878
Mogo
MOGO
$43.7M
| $21.3K | ﹤0.01% |
13,580
-2,592
| -16% | -$4.07K |
|
3879
GT Biopharma
GTBP
$2.65M
| $21.2K | ﹤0.01% |
2,934
-4,895
| -63% | -$35.4K |
|
3880
Spruce Power Holding Corp
SPRU
$29.8M
| $21.2K | ﹤0.01% |
3,901
+973
| +33% | +$5.29K |
|
|
GVP
3881
DELISTED
GSE Systems, Inc.
GVP
| $21.1K | ﹤0.01% |
10,462
+7,662
| +274% | +$15.5K |
|
3882
Acurx Pharmaceuticals
ACXP
$6.77M
| $20.8K | ﹤0.01% |
729
-136
| -16% | -$3.89K |
|
|
OSA
3883
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $20.8K | ﹤0.01% |
18,883
-3,476
| -16% | -$3.82K |
|
|
BHIL
3884
DELISTED
Benson Hill, Inc.
BHIL
| $20.6K | ﹤0.01% |
1,776
+243
| +16% | +$2.82K |
|
|
MRIN
3885
DELISTED
Marin Software
MRIN
| $20K | ﹤0.01% |
+7,854
| New | +$20K |
|
|
SNT
3886
Senstar Technologies
SNT
$105M
| $20K | ﹤0.01% |
18,041
-9,962
| -36% | -$11.1K |
|
|
CAMP
3887
DELISTED
CalAmp Corp.
CAMP
| $19.9K | ﹤0.01% |
2,134
-3,259
| -60% | -$30.4K |
|
3888
Nkarta
NKTX
$147M
| $19.7K | ﹤0.01% |
14,162
+219
| +2% | +$304 |
|
3889
Quantum Computing Inc
QUBT
$2.54B
| $19.3K | ﹤0.01% |
17,824
-64,089
| -78% | -$69.2K |
|
3890
Equillium
EQ
$118M
| $19.1K | ﹤0.01% |
25,838
-48,266
| -65% | -$35.7K |
|
|
GPUS
3891
Hyperscale Data, Inc.
GPUS
$10.1M
| $18.7K | ﹤0.01% |
+76
| New | +$18.7K |
|
|
PTN
3892
DELISTED
Palatin Technologies
PTN
| $18.6K | ﹤0.01% |
12,318
-4,680
| -28% | -$7.07K |
|
3893
Pixelworks
PXLW
$66.5M
| $18.5K | ﹤0.01% |
1,364
-11,480
| -89% | -$156K |
|
3894
CXApp
CXAI
$17.3M
| $18.4K | ﹤0.01% |
+10,185
| New | +$18.4K |
|
|
YTEN
3895
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $18.1K | ﹤0.01% |
+2,303
| New | +$18.1K |
|
|
SFT
3896
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $18K | ﹤0.01% |
+11,238
| New | +$18K |
|
|
TMQ
3897
Trilogy Metals
TMQ
$351M
| $17.7K | ﹤0.01% |
36,152
-12,830
| -26% | -$6.29K |
|
|
GRRR
3898
Gorilla Technology Group
GRRR
$407M
| $17.5K | ﹤0.01% |
+2,012
| New | +$17.5K |
|
|
STBX
3899
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $17K | ﹤0.01% |
7
-2
| -22% | -$4.87K |
|
|
DOYU
3900
DouYu International Holdings
DOYU
$242M
| $16.9K | ﹤0.01% |
1,736
-6,657
| -79% | -$64.8K |
|