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 | |
|---|---|---|---|---|---|---|
|
TBLT
4276
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $89K | ﹤0.01% |
588
-821
| -58% | -$124K |
|
|
APRN
4277
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $89K | ﹤0.01% |
8,916
+594
| +7% | +$5.93K |
|
|
STCN
4278
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $89K | ﹤0.01% |
+6,658
| New | +$89K |
|
4279
Exagen
XGN
$210M
| $88K | ﹤0.01% |
36,587
-12,921
| -26% | -$31.1K |
|
4280
Performance Shipping
PSHG
$23M
| $86K | ﹤0.01% |
24,205
-1,703
| -7% | -$6.05K |
|
4281
TRX Gold Corp
TRX
$154M
| $86K | ﹤0.01% |
254,416
+211,523
| +493% | +$71.5K |
|
|
LFLY
4282
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $86K | ﹤0.01% |
6,563
-1,977
| -23% | -$25.9K |
|
|
PRDS
4283
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $85K | ﹤0.01% |
50,009
+9,228
| +23% | +$15.7K |
|
|
SBLX
4284
StableX Technologies
SBLX
$3.94M
| $84K | ﹤0.01% |
1,709
+561
| +49% | +$27.6K |
|
4285
FingerMotion
FNGR
$95.6M
| $84K | ﹤0.01% |
+29,930
| New | +$84K |
|
4286
Lands' End
LE
$471M
| $84K | ﹤0.01% |
11,111
-7,765
| -41% | -$58.7K |
|
|
LITS
4287
Lite Strategy Inc
LITS
$91.9M
| $84K | ﹤0.01% |
17,164
-19,091
| -53% | -$93.4K |
|
4288
Newegg Commerce
NEGG
$1.13B
| $84K | ﹤0.01% |
3,200
+2,035
| +175% | +$53.4K |
|
4289
Satellogic
SATL
$386M
| $84K | ﹤0.01% |
26,905
-11,230
| -29% | -$35.1K |
|
4290
BuzzFeed
BZFD
$68.5M
| $83K | ﹤0.01% |
29,965
-2,926
| -9% | -$8.11K |
|
|
NUTX
4291
Nutex Health
NUTX
$534M
| $83K | ﹤0.01% |
290
-3,049
| -91% | -$873K |
|
|
CORR
4292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $83K | ﹤0.01% |
39,480
-32,989
| -46% | -$69.4K |
|
|
LTCH
4293
DELISTED
Latch, Inc. Common Stock
LTCH
| $83K | ﹤0.01% |
117,399
+85,242
| +265% | +$60.3K |
|
4294
Lifeway Foods
LWAY
$401M
| $82K | ﹤0.01% |
+14,805
| New | +$82K |
|
|
MOGO
4295
Mogo
MOGO
$47M
| $82K | ﹤0.01% |
+51,779
| New | +$82K |
|
4296
Scienjoy Holding
SJ
$30.4M
| $82K | ﹤0.01% |
+40,981
| New | +$82K |
|
4297
Crexendo
CXDO
$210M
| $81K | ﹤0.01% |
+42,698
| New | +$81K |
|
|
SGTX
4298
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $81K | ﹤0.01% |
17,827
+105
| +0.6% | +$477 |
|
4299
Protara Therapeutics
TARA
$123M
| $79K | ﹤0.01% |
29,626
-20,581
| -41% | -$54.9K |
|
|
TNFA
4300
TNF Pharmaceuticals
TNFA
$7.13M
| $79K | ﹤0.01% |
23
+18
| +360% | +$61.8K |
|