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 | |
|---|---|---|---|---|---|---|
4401
Applied Therapeutics
APLT
$62.6M
| $47K | ﹤0.01% |
61,943
-37,538
| -38% | -$28.5K |
|
4402
T Stamp
IDAI
$7.58M
| $47K | ﹤0.01% |
1,229
-290
| -19% | -$11.1K |
|
4403
IO Biotech
IOBT
$103M
| $47K | ﹤0.01% |
20,554
-17,768
| -46% | -$40.6K |
|
4404
SemiLEDS
LEDS
$17.4M
| $47K | ﹤0.01% |
29,441
+15,668
| +114% | +$25K |
|
4405
Lightwave Logic
LWLG
$542M
| $47K | ﹤0.01% |
+10,936
| New | +$47K |
|
|
THMO
4406
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $47K | ﹤0.01% |
14,739
+13,730
| +1,361% | +$43.8K |
|
4407
Cumberland Pharmaceuticals
CPIX
$47.1M
| $46K | ﹤0.01% |
+20,376
| New | +$46K |
|
4408
Genprex
GNPX
$7.78M
| $46K | ﹤0.01% |
789
-2,805
| -78% | -$164K |
|
4409
IGC Pharma
IGC
$37.2M
| $46K | ﹤0.01% |
144,724
+62,599
| +76% | +$19.9K |
|
4410
Momentus
MNTS
$14M
| $46K | ﹤0.01% |
84
-524
| -86% | -$287K |
|
4411
Minerva Neurosciences
NERV
$14.2M
| $46K | ﹤0.01% |
28,881
+321
| +1% | +$511 |
|
|
LYLT
4412
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $46K | ﹤0.01% |
19,103
-594,129
| -97% | -$1.43M |
|
4413
Marker Therapeutics
MRKR
$12.3M
| $45K | ﹤0.01% |
+16,932
| New | +$45K |
|
4414
Scilex Holding
SCLX
$202M
| $45K | ﹤0.01% |
+320
| New | +$45K |
|
4415
TOP Ships
TOPS
$25M
| $45K | ﹤0.01% |
+2,957
| New | +$45K |
|
|
UBX
4416
DELISTED
Unity Biotechnology
UBX
| $45K | ﹤0.01% |
16,546
-82,933
| -83% | -$226K |
|
4417
Village Farms International
VFF
$296M
| $45K | ﹤0.01% |
33,902
-85,674
| -72% | -$114K |
|
4418
Cibus
CBUS
$74.6M
| $44K | ﹤0.01% |
6,035
-2,958
| -33% | -$21.6K |
|
|
EM
4419
Smart Share Global Ltd
EM
$342M
| $44K | ﹤0.01% |
38,921
-25,043
| -39% | -$28.3K |
|
|
PGRU
4420
DELISTED
PropertyGuru Group Limited
PGRU
| $44K | ﹤0.01% |
10,290
-4,004
| -28% | -$17.1K |
|
|
BTCM
4421
BIT Mining
BTCM
$50.8M
| $43K | ﹤0.01% |
27,005
-52,012
| -66% | -$82.8K |
|
4422
Data I/O
DAIO
$30.1M
| $43K | ﹤0.01% |
+10,818
| New | +$43K |
|
4423
Coffee Holding Co
JVA
$30.4M
| $43K | ﹤0.01% |
+21,194
| New | +$43K |
|
4424
Ouster
OUST
$2B
| $43K | ﹤0.01% |
5,033
+2,424
| +93% | +$20.7K |
|
4425
Plus Therapeutics
PSTV
$41.3M
| $43K | ﹤0.01% |
9,127
+8,300
| +1,004% | +$39.1K |
|