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 | |
|---|---|---|---|---|---|---|
|
FAZE
3951
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $115K | ﹤0.01% |
251,121
+196,622
| +361% | +$90K |
|
|
CAN
3952
Canaan Creative
CAN
$384M
| $114K | ﹤0.01% |
42,187
-2,511
| -6% | -$6.79K |
|
3953
Data I/O
DAIO
$31.6M
| $114K | ﹤0.01% |
23,025
+12,207
| +113% | +$60.4K |
|
3954
INmune Bio
INMB
$52.4M
| $114K | ﹤0.01% |
17,621
+989
| +6% | +$6.4K |
|
3955
Nature's Sunshine
NATR
$300M
| $113K | ﹤0.01% |
+11,042
| New | +$113K |
|
3956
Smith Micro Software
SMSI
$14.8M
| $113K | ﹤0.01% |
12,211
-6,360
| -34% | -$58.9K |
|
3957
Transact Technologies
TACT
$46.4M
| $113K | ﹤0.01% |
+18,317
| New | +$113K |
|
|
AWF
3958
AllianceBernstein Global High Income Fund
AWF
$975M
| $112K | ﹤0.01% |
+11,553
| New | +$112K |
|
3959
BuzzFeed
BZFD
$69.6M
| $112K | ﹤0.01% |
24,803
-5,162
| -17% | -$23.3K |
|
3960
CCC Intelligent Solutions
CCCS
$6.25B
| $112K | ﹤0.01% |
12,437
-58,832
| -83% | -$530K |
|
3961
Eve Holding
EVEX
$1.15B
| $112K | ﹤0.01% |
15,438
-6,151
| -28% | -$44.6K |
|
3962
Carisma Therapeutics
CARM
$14.5M
| $111K | ﹤0.01% |
35,673
-16,085
| -31% | -$50.1K |
|
3963
Good Times Restaurants
GTIM
$16.9M
| $111K | ﹤0.01% |
41,535
-2,709
| -6% | -$7.24K |
|
|
ODV
3964
Osisko Development Corp
ODV
$732M
| $110K | ﹤0.01% |
22,600
-5,878
| -21% | -$28.6K |
|
3965
Trevi Therapeutics
TRVI
$982M
| $110K | ﹤0.01% |
59,628
-97,996
| -62% | -$181K |
|
|
MTEM
3966
DELISTED
Molecular Templates, Inc.
MTEM
| $110K | ﹤0.01% |
19,391
-1,146
| -6% | -$6.5K |
|
3967
Avalo Therapeutics
AVTX
$133M
| $109K | ﹤0.01% |
260
+80
| +44% | +$33.5K |
|
3968
Gulf Island Fabrication
GIFI
$119M
| $109K | ﹤0.01% |
+29,503
| New | +$109K |
|
3969
Blend Labs
BLND
$1.1B
| $107K | ﹤0.01% |
107,779
-92,111
| -46% | -$91.4K |
|
3970
Gogoro
GGR
$95.6M
| $107K | ﹤0.01% |
+26,444
| New | +$107K |
|
|
ISUN
3971
DELISTED
iSun, Inc. Common Stock
ISUN
| $107K | ﹤0.01% |
+103,560
| New | +$107K |
|
3972
IonQ
IONQ
$17.6B
| $106K | ﹤0.01% |
17,261
-104,604
| -86% | -$642K |
|
|
HOFV
3973
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $105K | ﹤0.01% |
11,468
-3,264
| -22% | -$29.9K |
|
|
INCR
3974
Intercure
INCR
$83.5M
| $105K | ﹤0.01% |
+51,237
| New | +$105K |
|
3975
Sensei Biotherapeutics
SNSE
$11.4M
| $105K | ﹤0.01% |
3,510
+148
| +4% | +$4.43K |
|