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 | |
|---|---|---|---|---|---|---|
|
PLG
4226
Platinum Group Metals
PLG
$210M
| $107K | ﹤0.01% |
61,420
+39,625
| +182% | +$69K |
|
4227
Pyxis Tankers
PXS
$30.1M
| $107K | ﹤0.01% |
22,161
-27,453
| -55% | -$133K |
|
4228
Fathom Holdings
FTHM
$56.3M
| $106K | ﹤0.01% |
25,018
-94,507
| -79% | -$400K |
|
4229
LifeMD
LFMD
$302M
| $106K | ﹤0.01% |
+54,607
| New | +$106K |
|
|
NAAS
4230
NaaS Technology Inc
NAAS
$9.58M
| $106K | ﹤0.01% |
+85
| New | +$106K |
|
4231
ReWalk Robotics
LFWD
$8.84M
| $106K | ﹤0.01% |
19,858
+5,964
| +43% | +$31.8K |
|
|
SUNE
4232
SUNation Energy
SUNE
$4.87M
| – | – |
0
| – | -$24K |
|
|
NM
4233
DELISTED
Navios Maritime Holdings Inc.
NM
| $106K | ﹤0.01% |
60,356
-97,099
| -62% | -$171K |
|
4234
INmune Bio
INMB
$50.5M
| $105K | ﹤0.01% |
16,632
-10,537
| -39% | -$66.5K |
|
4235
Innovative Solutions & Support
ISSC
$201M
| $105K | ﹤0.01% |
12,745
-9,145
| -42% | -$75.3K |
|
4236
Riverview Bancorp
RVSB
$108M
| $105K | ﹤0.01% |
13,728
-7,557
| -36% | -$57.8K |
|
4237
Crawford & Co Class B
CRD.B
$510M
| $103K | ﹤0.01% |
19,467
-20,459
| -51% | -$108K |
|
4238
Eletrobras Preferred Shares
EBR.B
$22.4B
| $103K | ﹤0.01% |
+12,531
| New | +$103K |
|
|
EH
4239
EHang Holdings
EH
$1.29B
| $103K | ﹤0.01% |
+12,007
| New | +$103K |
|
4240
Gyre Therapeutics
GYRE
$658M
| $103K | ﹤0.01% |
26,003
-93,293
| -78% | -$370K |
|
4241
Riot Platforms
RIOT
$6.45B
| $103K | ﹤0.01% |
30,423
-1,210,313
| -98% | -$4.1M |
|
4242
Generation Bio
GBIO
$38.7M
| $102K | ﹤0.01% |
2,592
+1,557
| +150% | +$61.3K |
|
4243
Kingsway Financial Services
KFS
$417M
| $102K | ﹤0.01% |
12,865
-3,089
| -19% | -$24.5K |
|
|
TESS
4244
DELISTED
Tessco Technologies Inc
TESS
| $102K | ﹤0.01% |
+21,156
| New | +$102K |
|
4245
Dare Bioscience
DARE
$28.6M
| $101K | ﹤0.01% |
10,127
-4,315
| -30% | -$43K |
|
|
VAXX
4246
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $101K | ﹤0.01% |
72,407
+56,244
| +348% | +$78.5K |
|
|
FAZE
4247
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $101K | ﹤0.01% |
54,499
-201,490
| -79% | -$373K |
|
|
MTEM
4248
DELISTED
Molecular Templates, Inc.
MTEM
| $101K | ﹤0.01% |
20,537
+4,277
| +26% | +$21K |
|
4249
Sensei Biotherapeutics
SNSE
$11.4M
| $100K | ﹤0.01% |
3,362
-592
| -15% | -$17.6K |
|
4250
Good Times Restaurants
GTIM
$16.7M
| $99K | ﹤0.01% |
44,244
-21,198
| -32% | -$47.4K |
|