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 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 2 |
Boeing
BA
|
+$345M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
DexCom
DXCM
|
+$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$585M |
| 3 |
Home Depot
HD
|
+$264M |
| 4 |
Chubb
CB
|
+$263M |
| 5 |
PepsiCo
PEP
|
+$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
3901
DELISTED
ESSA Bancorp
ESSA
| $269K | ﹤0.01% |
12,890
-2,519
| -16% | -$52.6K |
|
3902
International Bancshares
IBOC
$4.34B
| $269K | ﹤0.01% |
5,887
-4,710
| -44% | -$215K |
|
3903
Prenetics Global
PRE
$150M
| $269K | ﹤0.01% |
8,953
-6,126
| -41% | -$184K |
|
3904
Champions Oncology
CSBR
$92.4M
| $267K | ﹤0.01% |
59,202
+4,780
| +9% | +$21.6K |
|
|
IPHA
3905
Innate Pharma
IPHA
$176M
| $267K | ﹤0.01% |
71,684
+57,050
| +390% | +$212K |
|
|
EMKR
3906
DELISTED
Emcore Corp
EMKR
| $267K | ﹤0.01% |
27,763
-1,796
| -6% | -$17.3K |
|
3907
Pearson
PSO
$9B
| $266K | ﹤0.01% |
+23,626
| New | +$266K |
|
|
SLN
3908
Silence Therapeutics
SLN
$238M
| $266K | ﹤0.01% |
17,436
+2,879
| +20% | +$43.9K |
|
3909
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $265K | ﹤0.01% |
+11,849
| New | +$265K |
|
3910
EVgo
EVGO
$607M
| $265K | ﹤0.01% |
+59,218
| New | +$265K |
|
3911
Ovid Therapeutics
OVID
$84.6M
| $264K | ﹤0.01% |
141,704
-88,460
| -38% | -$165K |
|
3912
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $263K | ﹤0.01% |
+8,080
| New | +$263K |
|
|
GRTS
3913
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $263K | ﹤0.01% |
76,331
-217,128
| -74% | -$748K |
|
3914
Flux Power
FLUX
$45M
| $262K | ﹤0.01% |
+66,076
| New | +$262K |
|
|
NOA
3915
North American Construction
NOA
$393M
| $262K | ﹤0.01% |
19,587
-10,823
| -36% | -$145K |
|
|
EGIO
3916
DELISTED
Edgio, Inc. Common Stock
EGIO
| $262K | ﹤0.01% |
5,806
-3,424
| -37% | -$155K |
|
3917
Auburn National Bancorp
AUBN
$93.5M
| $259K | ﹤0.01% |
11,197
-1,603
| -13% | -$37.1K |
|
3918
Lifecore Biomedical
LFCR
$298M
| $259K | ﹤0.01% |
40,036
+19,371
| +94% | +$125K |
|
3919
Orange County Bancorp
OBT
$353M
| $259K | ﹤0.01% |
+11,116
| New | +$259K |
|
3920
ProPhase Labs
PRPH
$16.3M
| $259K | ﹤0.01% |
26,893
-128,302
| -83% | -$1.24M |
|
|
FLME.U
3921
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $259K | ﹤0.01% |
25,000
-44,000
| -64% | -$456K |
|
3922
Aehr Test Systems
AEHR
$901M
| $258K | ﹤0.01% |
12,836
-2,663
| -17% | -$53.5K |
|
|
GSD
3923
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $258K | ﹤0.01% |
25,000
-9,618
| -28% | -$99.3K |
|
3924
Blink Charging
BLNK
$176M
| $257K | ﹤0.01% |
23,427
-12,272
| -34% | -$135K |
|
|
TMQ
3925
Trilogy Metals
TMQ
$332M
| $257K | ﹤0.01% |
466,675
+167,693
| +56% | +$92.3K |
|