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 | |
|---|---|---|---|---|---|---|
3976
urban-gro
UGRO
$7.64M
| $105K | ﹤0.01% |
+38,814
| New | +$105K |
|
3977
Wheels Up
UP
$1.52B
| $105K | ﹤0.01% |
16,522
-38,590
| -70% | -$245K |
|
|
BRQS
3978
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $105K | ﹤0.01% |
35,161
-66,934
| -66% | -$200K |
|
3979
Koss Corp
KOSS
$54.8M
| $104K | ﹤0.01% |
22,436
-21,820
| -49% | -$101K |
|
3980
Tandy Leather Factory
TLF
$24.8M
| $104K | ﹤0.01% |
22,199
-43
| -0.2% | -$201 |
|
3981
AXT Inc
AXTI
$184M
| $103K | ﹤0.01% |
+25,939
| New | +$103K |
|
|
CRF
3982
Cornerstone Total Return Fund
CRF
$1.21B
| $103K | ﹤0.01% |
14,245
-25,419
| -64% | -$184K |
|
3983
Gulf Resources
GURE
$9.34M
| $102K | ﹤0.01% |
37,801
+17,218
| +84% | +$46.5K |
|
3984
Mustang Bio
MBIO
$11.4M
| $102K | ﹤0.01% |
372
+50
| +16% | +$13.7K |
|
|
ACOR
3985
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $102K | ﹤0.01% |
8,724
-1,147
| -12% | -$13.4K |
|
3986
Forte Biosciences
FBRX
$143M
| $100K | ﹤0.01% |
3,949
+1,245
| +46% | +$31.5K |
|
3987
Matinas BioPharma
MTNB
$9.72M
| $100K | ﹤0.01% |
4,239
-549
| -11% | -$13K |
|
3988
Rhinebeck Bancorp
RBKB
$143M
| $100K | ﹤0.01% |
13,120
-1,335
| -9% | -$10.2K |
|
|
GRNA
3989
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $100K | ﹤0.01% |
231,935
+82,461
| +55% | +$35.6K |
|
3990
Jasper Therapeutics
JSPR
$38.7M
| $99K | ﹤0.01% |
5,472
+2,505
| +84% | +$45.3K |
|
|
ONCR
3991
DELISTED
Oncorus, Inc.
ONCR
| $99K | ﹤0.01% |
286,667
+10,309
| +4% | +$3.56K |
|
|
YELL
3992
DELISTED
Yellow Corporation Common Stock
YELL
| $99K | ﹤0.01% |
48,778
-1,262,787
| -96% | -$2.56M |
|
3993
Kingstone Companies
KINS
$193M
| $98K | ﹤0.01% |
71,711
-18,330
| -20% | -$25.1K |
|
|
CASA
3994
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $98K | ﹤0.01% |
77,559
+57,521
| +287% | +$72.7K |
|
|
AMAM
3995
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $98K | ﹤0.01% |
10,989
-7,804
| -42% | -$69.6K |
|
3996
Dyadic International
DYAI
$34.9M
| $96K | ﹤0.01% |
53,915
-22,995
| -30% | -$40.9K |
|
|
NYXH
3997
Nyxoah
NYXH
$179M
| $96K | ﹤0.01% |
12,991
+2,215
| +21% | +$16.4K |
|
3998
Fortress Biotech
FBIO
$106M
| $95K | ﹤0.01% |
7,690
-9,535
| -55% | -$118K |
|
3999
Inter&Co
INTR
$3.94B
| $95K | ﹤0.01% |
55,604
-1,291,778
| -96% | -$2.21M |
|
4000
Playboy, Inc. Common Stock
PLBY
$167M
| $95K | ﹤0.01% |
47,874
-86,566
| -64% | -$172K |
|