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
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Greenland Technologies Holding Corp
GTEC
$23.3M
| $110K | ﹤0.01% |
+27,156
| New | +$110K |
|
|
LFT
4602
Lument Finance Trust
LFT
$121M
| $110K | ﹤0.01% |
46,057
-80,887
| -64% | -$193K |
|
|
NH
4603
DELISTED
NantHealth, Inc
NH
| $110K | ﹤0.01% |
+17,634
| New | +$110K |
|
4604
FinWise Bancorp
FINW
$261M
| $109K | ﹤0.01% |
11,687
-16,194
| -58% | -$151K |
|
4605
Real Brokerage
REAX
$1.04B
| $109K | ﹤0.01% |
71,383
+27,861
| +64% | +$42.5K |
|
4606
BRC Inc
BRCC
$183M
| $108K | ﹤0.01% |
13,264
-215,332
| -94% | -$1.75M |
|
4607
Rafael Holdings
RFL
$47M
| $108K | ﹤0.01% |
58,651
-102,402
| -64% | -$189K |
|
|
APTO
4608
DELISTED
Aptose Biosciences, Inc.
APTO
| $108K | ﹤0.01% |
324
-1,399
| -81% | -$466K |
|
4609
Rhinebeck Bancorp
RBKB
$145M
| $107K | ﹤0.01% |
11,372
-619
| -5% | -$5.82K |
|
4610
BigBear.ai
BBAI
$1.88B
| $106K | ﹤0.01% |
28,916
-45,244
| -61% | -$166K |
|
|
PGRU
4611
DELISTED
PropertyGuru Group Limited
PGRU
| $106K | ﹤0.01% |
23,500
-82,843
| -78% | -$374K |
|
|
ORTX
4612
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $106K | ﹤0.01% |
+18,146
| New | +$106K |
|
|
ELYS
4613
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $106K | ﹤0.01% |
143,663
+76,070
| +113% | +$56.1K |
|
4614
Athira Pharma
ATHA
$14.2M
| $105K | ﹤0.01% |
+34,308
| New | +$105K |
|
4615
Lightwave Logic
LWLG
$417M
| $105K | ﹤0.01% |
15,992
-1,170,586
| -99% | -$7.69M |
|
|
ORLA
4616
Orla Mining
ORLA
$3.77B
| $105K | ﹤0.01% |
+38,272
| New | +$105K |
|
|
BLEUU
4617
DELISTED
bleuacacia ltd Unit
BLEUU
| $105K | ﹤0.01% |
10,569
| – | – |
|
4618
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$28K |
|
4619
vTv Therapeutics
VTVT
$51.7M
| $104K | ﹤0.01% |
3,467
+371
| +12% | +$11.1K |
|
|
DOMA
4620
DELISTED
Doma Holdings, Inc.
DOMA
| $104K | ﹤0.01% |
4,055
-63,724
| -94% | -$1.63M |
|
4621
BARK
BARK
$150M
| $103K | ﹤0.01% |
80,708
-251,939
| -76% | -$322K |
|
4622
InnovAge Holding
INNV
$616M
| $103K | ﹤0.01% |
+23,558
| New | +$103K |
|
|
LIEN
4623
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $103K | ﹤0.01% |
10,702
-10,547
| -50% | -$102K |
|
|
WEBR
4624
DELISTED
Weber Inc.
WEBR
| $103K | ﹤0.01% |
+14,274
| New | +$103K |
|
4625
US Energy Corp
USEG
$39.1M
| $102K | ﹤0.01% |
29,403
+9,019
| +44% | +$31.3K |
|