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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
3901
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $136K | ﹤0.01% |
+29,917
| New | +$136K |
|
3902
Lifeway Foods
LWAY
$513M
| $135K | ﹤0.01% |
22,271
+7,466
| +50% | +$45.3K |
|
3903
Pagaya Technologies
PGY
$3.21B
| $135K | ﹤0.01% |
11,032
-815
| -7% | -$9.97K |
|
|
TFFP
3904
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $135K | ﹤0.01% |
7,870
+268
| +4% | +$4.6K |
|
3905
Fuel Tech
FTEK
$110M
| $134K | ﹤0.01% |
104,551
+89,719
| +605% | +$115K |
|
3906
TRX Gold Corp
TRX
$151M
| $134K | ﹤0.01% |
277,081
+22,665
| +9% | +$11K |
|
3907
Corporacion America
CAAP
$3.14B
| $133K | ﹤0.01% |
13,086
-5,103
| -28% | -$51.9K |
|
|
NIU
3908
Niu Technologies
NIU
$321M
| $132K | ﹤0.01% |
31,812
-15,218
| -32% | -$63.1K |
|
3909
Prime Medicine
PRME
$715M
| $132K | ﹤0.01% |
+10,759
| New | +$132K |
|
3910
Farmers National Banc Corp
FMNB
$555M
| $131K | ﹤0.01% |
10,377
-65,394
| -86% | -$826K |
|
3911
LifeMD
LFMD
$276M
| $131K | ﹤0.01% |
76,887
+22,280
| +41% | +$38K |
|
3912
Vicarious Surgical
RBOT
$35.1M
| $131K | ﹤0.01% |
1,919
-8,328
| -81% | -$569K |
|
3913
Odyssey Marine Exploration
OMEX
$75.9M
| $130K | ﹤0.01% |
40,099
+22,735
| +131% | +$73.7K |
|
3914
BeyondSpring
BYSI
$75.4M
| $129K | ﹤0.01% |
115,226
-78,873
| -41% | -$88.3K |
|
|
HIVE
3915
HIVE Digital Technologies
HIVE
$909M
| $129K | ﹤0.01% |
39,240
-538,859
| -93% | -$1.77M |
|
3916
Lands' End
LE
$472M
| $129K | ﹤0.01% |
13,244
+2,133
| +19% | +$20.8K |
|
|
PHK
3917
PIMCO High Income Fund
PHK
$856M
| $129K | ﹤0.01% |
27,100
-275,734
| -91% | -$1.31M |
|
3918
PepGen
PEPG
$52.2M
| $128K | ﹤0.01% |
+10,450
| New | +$128K |
|
3919
Wallbox
WBX
$68.4M
| $128K | ﹤0.01% |
+1,312
| New | +$128K |
|
|
JGGCR
3920
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $128K | ﹤0.01% |
+750,000
| New | +$128K |
|
|
AAU
3921
DELISTED
Almaden Minerals Ltd.
AAU
| $127K | ﹤0.01% |
666,322
+180,444
| +37% | +$34.4K |
|
3922
1stdibs.com
DIBS
$101M
| $126K | ﹤0.01% |
+31,667
| New | +$126K |
|
|
NEWP
3923
New Pacific Metals
NEWP
$382M
| $126K | ﹤0.01% |
46,769
+14,167
| +43% | +$38.2K |
|
3924
Prenetics Global
PRE
$127M
| $125K | ﹤0.01% |
8,696
-257
| -3% | -$3.69K |
|
|
BITF
3925
Bitfarms
BITF
$1.37B
| $124K | ﹤0.01% |
128,010
+50,013
| +64% | +$48.4K |
|