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 | |
|---|---|---|---|---|---|---|
4076
Huadi International Group
HUDI
$22M
| $66K | ﹤0.01% |
21,228
+1,981
| +10% | +$6.16K |
|
4077
Genius Sports
GENI
$2.97B
| $65K | ﹤0.01% |
12,995
-23,089
| -64% | -$115K |
|
4078
Nexa Resources
NEXA
$670M
| $65K | ﹤0.01% |
+10,395
| New | +$65K |
|
|
OXLC
4079
Oxford Lane Capital
OXLC
$1.71B
| $65K | ﹤0.01% |
12,409
-6,372
| -34% | -$33.4K |
|
4080
Scienjoy Holding
SJ
$31.7M
| $65K | ﹤0.01% |
15,891
-25,090
| -61% | -$103K |
|
|
SNT
4081
Senstar Technologies
SNT
$104M
| $65K | ﹤0.01% |
46,592
+13,724
| +42% | +$19.1K |
|
|
LND
4082
BrasilAgro
LND
$390M
| $64K | ﹤0.01% |
13,244
-233
| -2% | -$1.13K |
|
4083
NanoViricides
NNVC
$23.3M
| $63K | ﹤0.01% |
53,773
-13,573
| -20% | -$15.9K |
|
|
MOGO
4084
Mogo
MOGO
$42.8M
| $62K | ﹤0.01% |
31,409
-20,370
| -39% | -$40.2K |
|
|
SCTL
4085
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $62K | ﹤0.01% |
52,226
+41,350
| +380% | +$49.1K |
|
4086
Cibus
CBUS
$72M
| $61K | ﹤0.01% |
3,475
-2,560
| -42% | -$44.9K |
|
|
LX
4087
LexinFintech Holdings
LX
$968M
| $61K | ﹤0.01% |
22,649
-67,668
| -75% | -$182K |
|
4088
Talphera
TLPH
$20.1M
| $61K | ﹤0.01% |
+93,390
| New | +$61K |
|
|
TVRD
4089
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $61K | ﹤0.01% |
347
-162
| -32% | -$28.5K |
|
4090
Skillsoft
SKIL
$111M
| $61K | ﹤0.01% |
+1,529
| New | +$61K |
|
|
LGMK
4091
DELISTED
LogicMark
LGMK
| $60K | ﹤0.01% |
788
+749
| +1,921% | +$57K |
|
|
ALIM
4092
DELISTED
Alimera Sciences, Inc.
ALIM
| $60K | ﹤0.01% |
28,762
+16,799
| +140% | +$35K |
|
4093
Lipocine
LPCN
$16.1M
| $59K | ﹤0.01% |
10,855
+7,217
| +198% | +$39.2K |
|
|
INFI
4094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $59K | ﹤0.01% |
371,543
-518,585
| -58% | -$82.4K |
|
|
SUNL
4095
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $59K | ﹤0.01% |
9,406
-19,632
| -68% | -$123K |
|
|
SQZ
4096
DELISTED
SQZ Biotechnologies Company
SQZ
| $59K | ﹤0.01% |
+105,546
| New | +$59K |
|
4097
Clene
CLNN
$62.4M
| $58K | ﹤0.01% |
2,574
-3,283
| -56% | -$74K |
|
4098
CPI Aerostructures
CVU
$32.2M
| $58K | ﹤0.01% |
15,364
-1,680
| -10% | -$6.34K |
|
4099
Lexicon Pharmaceuticals
LXRX
$407M
| $58K | ﹤0.01% |
23,844
-1,152,723
| -98% | -$2.8M |
|
4100
Planet Labs
PL
$3.04B
| $58K | ﹤0.01% |
14,869
-1,969
| -12% | -$7.68K |
|