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 | |
|---|---|---|---|---|---|---|
4251
Ultralife
ULBI
$118M
| $99K | ﹤0.01% |
+25,721
| New | +$99K |
|
4252
Huadi International Group
HUDI
$23.6M
| $98K | ﹤0.01% |
+19,247
| New | +$98K |
|
4253
Porch Group
PRCH
$1.97B
| $98K | ﹤0.01% |
52,177
-1,009,292
| -95% | -$1.9M |
|
|
AEVA
4254
Aeva Technologies
AEVA
$1.03B
| $97K | ﹤0.01% |
14,311
-49,177
| -77% | -$333K |
|
4255
Allot
ALLT
$452M
| $97K | ﹤0.01% |
28,181
-35,410
| -56% | -$122K |
|
|
BRNS
4256
Barinthus Biotherapeutics
BRNS
$44M
| $97K | ﹤0.01% |
40,388
+9,967
| +33% | +$23.9K |
|
|
NKLA
4257
DELISTED
Nikola Corporation Common Stock
NKLA
| $96K | ﹤0.01% |
+1,480
| New | +$96K |
|
4258
Dyadic International
DYAI
$38.7M
| $95K | ﹤0.01% |
76,910
-23,764
| -24% | -$29.4K |
|
4259
Immuneering
IMRX
$385M
| $95K | ﹤0.01% |
19,670
+9,406
| +92% | +$45.4K |
|
4260
Mustang Bio
MBIO
$12.1M
| $95K | ﹤0.01% |
322
-96
| -23% | -$28.3K |
|
|
OXLC
4261
Oxford Lane Capital
OXLC
$1.69B
| $95K | ﹤0.01% |
18,781
+6,733
| +56% | +$34.1K |
|
4262
Tandy Leather Factory
TLF
$24.9M
| $95K | ﹤0.01% |
+22,242
| New | +$95K |
|
4263
a.k.a. Brands
AKA
$112M
| $94K | ﹤0.01% |
6,172
-5,480
| -47% | -$83.5K |
|
4264
Asure Software
ASUR
$214M
| $94K | ﹤0.01% |
10,051
-107,051
| -91% | -$1M |
|
4265
Focus Universal
FCUV
$24.7M
| $94K | ﹤0.01% |
+2,202
| New | +$94K |
|
|
MNK
4266
DELISTED
Mallinckrodt plc
MNK
| $94K | ﹤0.01% |
+12,149
| New | +$94K |
|
|
JMIA
4267
Jumia Technologies
JMIA
$1.42B
| $93K | ﹤0.01% |
28,851
-557,379
| -95% | -$1.8M |
|
|
PRST
4268
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $93K | ﹤0.01% |
+40,661
| New | +$93K |
|
|
HYRE
4269
DELISTED
HyreCar Inc. Common Stock
HYRE
| $93K | ﹤0.01% |
218,674
-316,135
| -59% | -$134K |
|
|
CAN
4270
Canaan Creative
CAN
$365M
| $92K | ﹤0.01% |
44,698
-53,010
| -54% | -$109K |
|
4271
Soleno Therapeutics
SLNO
$2.91B
| $91K | ﹤0.01% |
+45,876
| New | +$91K |
|
4272
Applied Optoelectronics
AAOI
$1.81B
| $90K | ﹤0.01% |
47,498
-1,659
| -3% | -$3.14K |
|
4273
OPAL Fuels
OPAL
$63.8M
| $90K | ﹤0.01% |
+12,339
| New | +$90K |
|
4274
SES AI
SES
$576M
| $89K | ﹤0.01% |
28,363
-14,066
| -33% | -$44.1K |
|
|
ARAV
4275
DELISTED
Aravive, Inc. Common Stock
ARAV
| $89K | ﹤0.01% |
67,068
+23,015
| +52% | +$30.5K |
|