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 | |
|---|---|---|---|---|---|---|
4376
Rockwell Medical
RMTI
$45.8M
| $54K | ﹤0.01% |
53,044
+21,225
| +67% | +$21.6K |
|
4377
Rapid Micro Biosystems
RPID
$149M
| $54K | ﹤0.01% |
47,553
-18,158
| -28% | -$20.6K |
|
|
SELF
4378
Global Self Storage
SELF
$57.7M
| $54K | ﹤0.01% |
11,168
-10,080
| -47% | -$48.7K |
|
|
SCPX
4379
DELISTED
Scorpius Holdings, Inc.
SCPX
| $54K | ﹤0.01% |
+17
| New | +$54K |
|
|
TTCF
4380
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $54K | ﹤0.01% |
+43,773
| New | +$54K |
|
4381
Aprea Therapeutics
APRE
$8.39M
| $53K | ﹤0.01% |
8,231
+2,164
| +36% | +$13.9K |
|
|
ITRG
4382
Integra Resources
ITRG
$495M
| $53K | ﹤0.01% |
33,520
+20,732
| +162% | +$32.8K |
|
4383
PEDEVCO
PED
$53.3M
| $53K | ﹤0.01% |
48,448
+308
| +0.6% | +$337 |
|
|
MDVL
4384
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $52K | ﹤0.01% |
3,441
+644
| +23% | +$9.73K |
|
|
FRSX
4385
Foresight Autonomous Holdings
FRSX
$7.02M
| $51K | ﹤0.01% |
2,835
-2,063
| -42% | -$37.1K |
|
|
NYXH
4386
Nyxoah
NYXH
$179M
| $51K | ﹤0.01% |
+10,776
| New | +$51K |
|
4387
BiomX
PHGE
$14.2M
| $51K | ﹤0.01% |
27,085
+18,309
| +209% | +$34.5K |
|
|
NMTR
4388
DELISTED
9 Meters Biopharma
NMTR
| $51K | ﹤0.01% |
40,089
-7,855
| -16% | -$9.99K |
|
4389
Arcadia Biosciences
RKDA
$4.95M
| $50K | ﹤0.01% |
4,636
+3,783
| +443% | +$40.8K |
|
|
GLS
4390
DELISTED
Gelesis Holdings, Inc.
GLS
| $50K | ﹤0.01% |
173,619
-84,351
| -33% | -$24.3K |
|
4391
Arqit Quantum
ARQQ
$636M
| $49K | ﹤0.01% |
+547
| New | +$49K |
|
4392
ASP Isotopes
ASPI
$906M
| $49K | ﹤0.01% |
+30,576
| New | +$49K |
|
4393
Cellebrite
CLBT
$4.31B
| $49K | ﹤0.01% |
11,180
-2,423
| -18% | -$10.6K |
|
4394
Gold Resource Corp
GORO
$118M
| $49K | ﹤0.01% |
31,737
-77,220
| -71% | -$119K |
|
4395
Mind CTI
MNDO
$24.4M
| $49K | ﹤0.01% |
23,397
+3,827
| +20% | +$8.02K |
|
|
WRN
4396
Western Copper and Gold
WRN
$355M
| $49K | ﹤0.01% |
27,251
-66,417
| -71% | -$119K |
|
|
TLIS
4397
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $49K | ﹤0.01% |
7,402
-1,223
| -14% | -$8.1K |
|
|
TRVN
4398
DELISTED
Trevena, Inc.
TRVN
| $49K | ﹤0.01% |
1,372
-759
| -36% | -$27.1K |
|
4399
CareCloud
CCLD
$149M
| $48K | ﹤0.01% |
16,918
+3,286
| +24% | +$9.32K |
|
|
ZEPP
4400
Zepp Health
ZEPP
$690M
| $48K | ﹤0.01% |
8,359
-6,179
| -43% | -$35.5K |
|