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 | |
|---|---|---|---|---|---|---|
|
BRNS
4001
Barinthus Biotherapeutics
BRNS
$42.8M
| $94K | ﹤0.01% |
41,945
+1,557
| +4% | +$3.49K |
|
|
SCNI
4002
Scinai Immunotherapeutics
SCNI
$2.47M
| $94K | ﹤0.01% |
+4,360
| New | +$94K |
|
|
CISO
4003
CISO Global
CISO
$41.8M
| $93K | ﹤0.01% |
+18,439
| New | +$93K |
|
4004
Vista Gold
VGZ
$272M
| $93K | ﹤0.01% |
+153,994
| New | +$93K |
|
|
PFIE
4005
DELISTED
Profire Energy, Inc
PFIE
| $93K | ﹤0.01% |
74,761
+14,216
| +23% | +$17.7K |
|
|
FSR
4006
DELISTED
Fisker Inc.
FSR
| $93K | ﹤0.01% |
+15,144
| New | +$93K |
|
4007
Southland Holdings
SLND
$233M
| $92K | ﹤0.01% |
10,913
-417,027
| -97% | -$3.52M |
|
4008
American Coastal Insurance
ACIC
$531M
| $91K | ﹤0.01% |
32,398
-74,263
| -70% | -$209K |
|
4009
Outdoor Holding Company Common Stock
POWW
$166M
| $91K | ﹤0.01% |
46,070
-127,877
| -74% | -$253K |
|
4010
Rocky Mountain Chocolate Factory
RMCF
$12M
| $91K | ﹤0.01% |
+16,963
| New | +$91K |
|
|
SOLO
4011
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $91K | ﹤0.01% |
174,896
-361,841
| -67% | -$188K |
|
4012
Hudson Technologies
HDSN
$456M
| $90K | ﹤0.01% |
10,348
-17,922
| -63% | -$156K |
|
4013
Intellicheck
IDN
$112M
| $90K | ﹤0.01% |
35,987
+23,834
| +196% | +$59.6K |
|
|
NEXI
4014
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $90K | ﹤0.01% |
9,461
-10,765
| -53% | -$102K |
|
4015
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $89K | ﹤0.01% |
+10,272
| New | +$89K |
|
|
VINC
4016
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $89K | ﹤0.01% |
4,259
+755
| +22% | +$15.8K |
|
|
HMPT
4017
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $89K | ﹤0.01% |
46,266
-4,585
| -9% | -$8.82K |
|
4018
Joby Aviation
JOBY
$12.1B
| $88K | ﹤0.01% |
+20,358
| New | +$88K |
|
4019
SemiLEDS
LEDS
$16.5M
| $88K | ﹤0.01% |
40,095
+10,654
| +36% | +$23.4K |
|
4020
GigaCloud Technology
GCT
$1.18B
| $87K | ﹤0.01% |
+13,805
| New | +$87K |
|
4021
Paramount Gold Nevada
PZG
$71.1M
| $87K | ﹤0.01% |
249,399
+169,638
| +213% | +$59.2K |
|
4022
Humacyte
HUMA
$242M
| $86K | ﹤0.01% |
+27,875
| New | +$86K |
|
4023
LanzaTech
LNZA
$45.5M
| $86K | ﹤0.01% |
222
-5,278
| -96% | -$2.04M |
|
4024
Diana Shipping
DSX
$226M
| $85K | ﹤0.01% |
27,300
-252,389
| -90% | -$786K |
|
4025
PLAYSTUDIOS Inc
MYPS
$120M
| $85K | ﹤0.01% |
23,031
-63,023
| -73% | -$233K |
|