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 | |
|---|---|---|---|---|---|---|
3926
Magic Empire Global Ltd
MEGL
$8M
| $38.5K | ﹤0.01% |
+5,564
| New | +$38.5K |
|
3927
PAVmed
PAVM
$9.21M
| $38.2K | ﹤0.01% |
6,245
-8,441
| -57% | -$51.6K |
|
3928
TRX Gold Corp
TRX
$144M
| $37.6K | ﹤0.01% |
84,936
-192,145
| -69% | -$85.1K |
|
3929
Clearside Biomedical
CLSD
$25.1M
| $37.3K | ﹤0.01% |
+33,298
| New | +$37.3K |
|
|
INTZ
3930
DELISTED
INTRUSION INC NEW
INTZ
| $37.3K | ﹤0.01% |
+30,569
| New | +$37.3K |
|
|
CGRN
3931
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $36.8K | ﹤0.01% |
30,699
-114,585
| -79% | -$138K |
|
|
USAS
3932
Americas Gold and Silver
USAS
$777M
| $36.7K | ﹤0.01% |
41,834
-98
| -0.2% | -$86 |
|
|
ACHL
3933
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $36.3K | ﹤0.01% |
38,369
-88,880
| -70% | -$84K |
|
3934
Marchex
MCHX
$86.6M
| $36K | ﹤0.01% |
+17,004
| New | +$36K |
|
|
PTN
3935
DELISTED
Palatin Technologies
PTN
| $35.7K | ﹤0.01% |
16,998
-58,999
| -78% | -$124K |
|
|
VAXX
3936
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $35.3K | ﹤0.01% |
14,012
-227,175
| -94% | -$572K |
|
|
SNT
3937
Senstar Technologies
SNT
$105M
| $34.4K | ﹤0.01% |
28,003
-18,589
| -40% | -$22.9K |
|
|
MOGO
3938
Mogo
MOGO
$45.6M
| $34K | ﹤0.01% |
16,172
-15,237
| -49% | -$32K |
|
3939
OppFi
OPFI
$312M
| $33.9K | ﹤0.01% |
+16,638
| New | +$33.9K |
|
|
LX
3940
LexinFintech Holdings
LX
$961M
| $33.8K | ﹤0.01% |
14,768
-7,881
| -35% | -$18K |
|
3941
Xilio Therapeutics
XLO
$38.2M
| $33.8K | ﹤0.01% |
12,894
-3,852
| -23% | -$10.1K |
|
3942
Ceragon Networks
CRNT
$179M
| $33.7K | ﹤0.01% |
16,049
-27,774
| -63% | -$58.3K |
|
3943
ClearSign Technologies
CLIR
$28.3M
| $33.5K | ﹤0.01% |
25,542
-3,537
| -12% | -$4.63K |
|
|
CZOO
3944
DELISTED
Cazoo Group Ltd
CZOO
| $31.8K | ﹤0.01% |
+270
| New | +$31.8K |
|
|
MARK
3945
DELISTED
Remark Holdings, Inc.
MARK
| $31.5K | ﹤0.01% |
+32,189
| New | +$31.5K |
|
3946
Alaunos Therapeutics
TCRT
$5.1M
| $31.5K | ﹤0.01% |
411
-3,088
| -88% | -$236K |
|
3947
Elutia
ELUT
$54.3M
| $31.4K | ﹤0.01% |
+13,302
| New | +$31.4K |
|
3948
Bank of America Series L
BAC.PRL
$3.95B
| $31.4K | ﹤0.01% |
+27,000
| New | +$31.4K |
|
3949
Nkarta
NKTX
$140M
| $30.5K | ﹤0.01% |
13,943
-58
| -0.4% | -$127 |
|
|
BGMS
3950
Bio Green Med Solution, Inc. Common Stock
BGMS
$13.5M
| $29.8K | ﹤0.01% |
14
-19
| -58% | -$40.4K |
|