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 | |
|---|---|---|---|---|---|---|
|
PFIE
4351
DELISTED
Profire Energy, Inc
PFIE
| $64K | ﹤0.01% |
60,545
-5,466
| -8% | -$5.78K |
|
4352
Tile Shop Holdings
TTSH
$294M
| $62K | ﹤0.01% |
14,089
-193,582
| -93% | -$852K |
|
|
MKFG
4353
DELISTED
Markforged Holding Corporation
MKFG
| $62K | ﹤0.01% |
+5,305
| New | +$62K |
|
|
DOMA
4354
DELISTED
Doma Holdings, Inc.
DOMA
| $62K | ﹤0.01% |
5,495
-11,327
| -67% | -$128K |
|
4355
Alpha Pro Tech
APT
$49.1M
| $61K | ﹤0.01% |
15,064
-16,606
| -52% | -$67.2K |
|
4356
Elicio Therapeutics
ELTX
$185M
| $61K | ﹤0.01% |
7,534
-5,026
| -40% | -$40.7K |
|
|
OGI
4357
Organigram Holdings
OGI
$252M
| $61K | ﹤0.01% |
18,914
-55,205
| -74% | -$178K |
|
|
PW
4358
Power REIT
PW
$3.16M
| $61K | ﹤0.01% |
+15,481
| New | +$61K |
|
4359
Clearside Biomedical
CLSD
$19.7M
| $60K | ﹤0.01% |
53,814
-105,648
| -66% | -$118K |
|
4360
Greenland Technologies Holding Corp
GTEC
$24.4M
| $60K | ﹤0.01% |
27,812
+12,320
| +80% | +$26.6K |
|
4361
Solid Power
SLDP
$756M
| $60K | ﹤0.01% |
+23,564
| New | +$60K |
|
4362
Local Bounti
LOCL
$75.7M
| $59K | ﹤0.01% |
3,275
+2,333
| +248% | +$42K |
|
4363
AudioEye
AEYE
$164M
| $58K | ﹤0.01% |
+15,229
| New | +$58K |
|
|
TGAN
4364
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $58K | ﹤0.01% |
+10,655
| New | +$58K |
|
|
VLDR
4365
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $58K | ﹤0.01% |
+78,556
| New | +$58K |
|
4366
Bakkt Holdings
BKKT
$166M
| $57K | ﹤0.01% |
+1,905
| New | +$57K |
|
|
PLM
4367
DELISTED
PolyMet Mining Corp.
PLM
| $57K | ﹤0.01% |
21,608
+9,123
| +73% | +$24.1K |
|
|
AIOT
4368
PowerFleet Inc
AIOT
$713M
| $56K | ﹤0.01% |
+20,998
| New | +$56K |
|
|
PRTY
4369
DELISTED
Party City Holdco Inc.
PRTY
| $56K | ﹤0.01% |
153,799
+52,392
| +52% | +$19.1K |
|
4370
CPI Aerostructures
CVU
$33.2M
| $55K | ﹤0.01% |
+17,044
| New | +$55K |
|
|
CASA
4371
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $55K | ﹤0.01% |
20,038
-8,905
| -31% | -$24.4K |
|
|
PYR
4372
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $55K | ﹤0.01% |
71,807
+56,849
| +380% | +$43.5K |
|
4373
electroCore
ECOR
$37.7M
| $54K | ﹤0.01% |
14,121
+10,377
| +277% | +$39.7K |
|
4374
Key Tronic
KTCC
$38.4M
| $54K | ﹤0.01% |
+12,507
| New | +$54K |
|
4375
Lunai Bioworks
RENB
$37.3M
| $54K | ﹤0.01% |
52,814
+19,631
| +59% | +$20.1K |
|