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 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 2 |
Boeing
BA
|
+$345M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
DexCom
DXCM
|
+$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$585M |
| 3 |
Home Depot
HD
|
+$264M |
| 4 |
Chubb
CB
|
+$263M |
| 5 |
PepsiCo
PEP
|
+$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
4201
Ashford Hospitality Trust
AHT
$36.3M
| $117K | ﹤0.01% |
2,618
+814
| +45% | +$36.4K |
|
|
ETHZ
4202
ETHZilla Corp
ETHZ
$416M
| $117K | ﹤0.01% |
+1,818
| New | +$117K |
|
4203
Clene
CLNN
$64.1M
| $117K | ﹤0.01% |
5,857
-4,647
| -44% | -$92.8K |
|
|
AMTI
4204
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $117K | ﹤0.01% |
279,086
+47,595
| +21% | +$20K |
|
|
DBGI
4205
Digital Brands Group
DBGI
$38.2M
| $117K | ﹤0.01% |
+22
| New | +$117K |
|
4206
Acurx Pharmaceuticals
ACXP
$6.5M
| $116K | ﹤0.01% |
1,455
-914
| -39% | -$72.9K |
|
|
SRTA
4207
Strata Critical Medical Inc
SRTA
$466M
| $116K | ﹤0.01% |
32,458
-22,745
| -41% | -$81.3K |
|
|
ICAD
4208
DELISTED
iCAD Inc
ICAD
| $116K | ﹤0.01% |
63,609
-27,998
| -31% | -$51.1K |
|
4209
Pharvaris
PHVS
$1.63B
| $116K | ﹤0.01% |
10,286
-100,380
| -91% | -$1.13M |
|
|
VHAQ
4210
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $116K | ﹤0.01% |
10,937
-199,893
| -95% | -$2.12M |
|
4211
Athira Pharma
ATHA
$15.3M
| $115K | ﹤0.01% |
36,426
+7,914
| +28% | +$25K |
|
4212
Butterfly Network
BFLY
$466M
| $114K | ﹤0.01% |
46,161
-154,921
| -77% | -$383K |
|
|
PIM
4213
Putnam Master Intermediate Income Trust
PIM
$166M
| $114K | ﹤0.01% |
+35,767
| New | +$114K |
|
4214
American Coastal Insurance
ACIC
$546M
| $113K | ﹤0.01% |
106,661
-114,361
| -52% | -$121K |
|
|
SQNS
4215
Sequans Communications SA
SQNS
$1.41B
| $113K | ﹤0.01% |
+13,569
| New | +$113K |
|
4216
Aegon
AEG
$12.3B
| $112K | ﹤0.01% |
22,160
-30,916
| -58% | -$156K |
|
4217
Zevia
ZVIA
$178M
| $112K | ﹤0.01% |
27,386
-5,008
| -15% | -$20.5K |
|
4218
TherapeuticsMD
TXMD
$12.6M
| $111K | ﹤0.01% |
19,908
-69,367
| -78% | -$387K |
|
4219
Allbirds
BIRD
$49.8M
| $110K | ﹤0.01% |
2,274
-91,819
| -98% | -$4.44M |
|
4220
Virco
VIRC
$125M
| $110K | ﹤0.01% |
+24,235
| New | +$110K |
|
|
THRN
4221
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $109K | ﹤0.01% |
+30,068
| New | +$109K |
|
4222
Aterian
ATER
$9.94M
| $108K | ﹤0.01% |
11,660
-8,173
| -41% | -$75.7K |
|
4223
ReposiTrak
TRAK
$322M
| $108K | ﹤0.01% |
21,831
-15,535
| -42% | -$76.9K |
|
4224
Century Casinos
CNTY
$81.4M
| $107K | ﹤0.01% |
15,269
-892
| -6% | -$6.25K |
|
4225
NovaGold Resources
NG
$3.06B
| $107K | ﹤0.01% |
17,877
-67
| -0.4% | -$401 |
|