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 | |
|---|---|---|---|---|---|---|
|
CLINR
4126
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
| $52K | ﹤0.01% |
+400,000
| New | +$52K |
|
4127
BBVA Argentina
BBAR
$1.79B
| $51K | ﹤0.01% |
13,022
-178,261
| -93% | -$698K |
|
|
ORLA
4128
Orla Mining
ORLA
$4.16B
| $51K | ﹤0.01% |
+10,706
| New | +$51K |
|
4129
Stabilis Solutions
SLNG
$73.5M
| $51K | ﹤0.01% |
+13,888
| New | +$51K |
|
|
ENFY
4130
Enlightify Inc.
ENFY
$16.1M
| $51K | ﹤0.01% |
+12,477
| New | +$51K |
|
|
AVGR
4131
DELISTED
Avinger, Inc. Common Stock
AVGR
| $51K | ﹤0.01% |
+4,232
| New | +$51K |
|
4132
Evogene
EVGN
$10.8M
| $50K | ﹤0.01% |
7,861
+6,178
| +367% | +$39.3K |
|
4133
Hub Cyber Security
HUBC
$52.3M
| $50K | ﹤0.01% |
+382
| New | +$50K |
|
4134
Coffee Holding Co
JVA
$25.1M
| $50K | ﹤0.01% |
26,959
+5,765
| +27% | +$10.7K |
|
4135
Nkarta
NKTX
$140M
| $50K | ﹤0.01% |
14,001
-159,676
| -92% | -$570K |
|
|
USAS
4136
Americas Gold and Silver
USAS
$810M
| $50K | ﹤0.01% |
+41,932
| New | +$50K |
|
4137
Cumberland Pharmaceuticals
CPIX
$50.6M
| $49K | ﹤0.01% |
25,040
+4,664
| +23% | +$9.13K |
|
|
ICAD
4138
DELISTED
iCAD Inc
ICAD
| $49K | ﹤0.01% |
39,553
-24,056
| -38% | -$29.8K |
|
4139
Nuvve Holding Corp
NVVE
$4.7M
| $49K | ﹤0.01% |
+174
| New | +$49K |
|
|
LOGC
4140
DELISTED
ContextLogic
LOGC
| $49K | ﹤0.01% |
3,650
-1,446
| -28% | -$19.4K |
|
|
TCRR
4141
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $48K | ﹤0.01% |
31,683
-108,358
| -77% | -$164K |
|
|
AKTX
4142
Akari Therapeutics
AKTX
$25.3M
| $47K | ﹤0.01% |
13,060
+10,306
| +374% | +$37.1K |
|
4143
Holley
HLLY
$375M
| $47K | ﹤0.01% |
17,316
+3,651
| +27% | +$9.91K |
|
|
TBHC
4144
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $47K | ﹤0.01% |
16,606
-22,478
| -58% | -$63.6K |
|
4145
LiqTech
LIQT
$24.1M
| $47K | ﹤0.01% |
12,610
-155
| -1% | -$578 |
|
4146
Lulu's Fashion Lounge
LVLU
$14.2M
| $47K | ﹤0.01% |
1,318
-1,977
| -60% | -$70.5K |
|
|
BFI
4147
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $47K | ﹤0.01% |
39,906
+23,880
| +149% | +$28.1K |
|
|
SIEN
4148
DELISTED
Sientra, Inc.
SIEN
| $47K | ﹤0.01% |
30,382
-161,810
| -84% | -$250K |
|
|
DOYU
4149
DouYu International Holdings
DOYU
$232M
| $46K | ﹤0.01% |
3,834
-1,126
| -23% | -$13.5K |
|
|
PW
4150
Power REIT
PW
$3.56M
| $46K | ﹤0.01% |
12,185
-3,296
| -21% | -$12.4K |
|