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 | |
|---|---|---|---|---|---|---|
|
CTEV
4301
Claritev Corp
CTEV
$852M
| $79K | ﹤0.01% |
1,715
-12,567
| -88% | -$579K |
|
|
HIMX
4302
Himax Technologies
HIMX
$1.48B
| $77K | ﹤0.01% |
12,475
-3,736
| -23% | -$23.1K |
|
|
LND
4303
BrasilAgro
LND
$387M
| $77K | ﹤0.01% |
+13,477
| New | +$77K |
|
|
OKUR
4304
OnKure Therapeutics
OKUR
$34.8M
| $77K | ﹤0.01% |
3,306
-437
| -12% | -$10.2K |
|
4305
WM Technology
MAPS
$135M
| $76K | ﹤0.01% |
75,347
+36,071
| +92% | +$36.4K |
|
|
SFT
4306
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $76K | ﹤0.01% |
50,889
+17,892
| +54% | +$26.7K |
|
4307
Achieve Life Sciences
ACHV
$144M
| $75K | ﹤0.01% |
+30,422
| New | +$75K |
|
4308
Galmed Pharmaceuticals
GLMD
$8M
| $75K | ﹤0.01% |
829
+569
| +219% | +$51.5K |
|
4309
NanoViricides
NNVC
$22.8M
| $75K | ﹤0.01% |
67,346
+25,012
| +59% | +$27.9K |
|
|
TEAD
4310
Teads Holding Co
TEAD
$164M
| $75K | ﹤0.01% |
20,825
-13,389
| -39% | -$48.2K |
|
|
TIGR
4311
UP Fintech Holding
TIGR
$1.98B
| $75K | ﹤0.01% |
+22,040
| New | +$75K |
|
|
LOGC
4312
DELISTED
ContextLogic
LOGC
| $75K | ﹤0.01% |
+5,096
| New | +$75K |
|
4313
Co-Diagnostics
CODX
$16.9M
| $74K | ﹤0.01% |
29,538
-32,329
| -52% | -$81K |
|
4314
MeiraGTx Holdings
MGTX
$608M
| $74K | ﹤0.01% |
11,315
-47,230
| -81% | -$309K |
|
|
RDHL
4315
Redhill Biopharma
RDHL
$5.63M
| $74K | ﹤0.01% |
529
-95
| -15% | -$13.3K |
|
|
ACHL
4316
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $74K | ﹤0.01% |
+81,755
| New | +$74K |
|
|
CNTG
4317
DELISTED
Centogene N.V. Common Shares
CNTG
| $74K | ﹤0.01% |
77,146
+3,133
| +4% | +$3.01K |
|
|
ASPU
4318
DELISTED
ASPEN GROUP, INC.
ASPU
| $74K | ﹤0.01% |
239,571
+200,669
| +516% | +$62K |
|
4319
Planet Labs
PL
$3.42B
| $73K | ﹤0.01% |
16,838
-515,474
| -97% | -$2.23M |
|
4320
Synlogic
SYBX
$20.8M
| $73K | ﹤0.01% |
6,362
+4,895
| +334% | +$56.2K |
|
4321
VYNE Therapeutics
VYNE
$7.75M
| $73K | ﹤0.01% |
27,112
+16,072
| +146% | +$43.3K |
|
|
THER
4322
DELISTED
THERATECHNOLOGIES INC COM
THER
| $73K | ﹤0.01% |
80,868
+70,200
| +658% | +$63.4K |
|
4323
Hydrofarm Holdings
HYFM
$15M
| $72K | ﹤0.01% |
4,661
+3,531
| +312% | +$54.5K |
|
|
NEWP
4324
New Pacific Metals
NEWP
$398M
| $72K | ﹤0.01% |
32,602
-42,998
| -57% | -$95K |
|
4325
Surrozen
SRZN
$105M
| $72K | ﹤0.01% |
+8,231
| New | +$72K |
|