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 | |
|---|---|---|---|---|---|---|
4651
Wallbox
WBX
$68.6M
| $97K | ﹤0.01% |
547
-7,119
| -93% | -$1.26M |
|
|
BIOC
4652
DELISTED
Biocept, Inc.
BIOC
| $97K | ﹤0.01% |
+3,437
| New | +$97K |
|
4653
Duluth Holdings
DLTH
$133M
| $96K | ﹤0.01% |
10,032
-71,341
| -88% | -$683K |
|
|
ARAV
4654
DELISTED
Aravive, Inc. Common Stock
ARAV
| $96K | ﹤0.01% |
96,838
+35,900
| +59% | +$35.6K |
|
|
GRNA
4655
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $96K | ﹤0.01% |
43,499
-8,514
| -16% | -$18.8K |
|
|
MESO
4656
Mesoblast
MESO
$1.9B
| $95K | ﹤0.01% |
21,345
+12,168
| +133% | +$54.2K |
|
4657
Redwire
RDW
$1.25B
| $95K | ﹤0.01% |
31,268
-14,285
| -31% | -$43.4K |
|
|
HHR
4658
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $95K | ﹤0.01% |
518,381
| – | – |
|
4659
Sabesp
SBS
$16B
| $94K | ﹤0.01% |
11,776
-71,661
| -86% | -$572K |
|
4660
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $93K | ﹤0.01% |
34,576
-13,847
| -29% | -$37.2K |
|
4661
SAB Biotherapeutics
SABS
$22.1M
| $93K | ﹤0.01% |
+6,422
| New | +$93K |
|
4662
Latham Group
SWIM
$916M
| $93K | ﹤0.01% |
13,436
-236,417
| -95% | -$1.64M |
|
|
CZOO
4663
DELISTED
Cazoo Group Ltd
CZOO
| $93K | ﹤0.01% |
65
+38
| +141% | +$54.4K |
|
|
LCI
4664
DELISTED
Lannett Company, Inc.
LCI
| $93K | ﹤0.01% |
39,896
-57,093
| -59% | -$133K |
|
|
ATON
4665
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $92K | ﹤0.01% |
+657
| New | +$92K |
|
|
FSRD
4666
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $92K | ﹤0.01% |
146,650
-17,675
| -11% | -$11.1K |
|
4667
One Stop Systems
OSS
$122M
| $90K | ﹤0.01% |
22,741
-35,464
| -61% | -$140K |
|
|
CPTN
4668
DELISTED
Cepton, Inc. Common Stock
CPTN
| $90K | ﹤0.01% |
5,781
+3,440
| +147% | +$53.6K |
|
4669
Viant Technology
DSP
$158M
| $89K | ﹤0.01% |
17,541
-75,802
| -81% | -$385K |
|
4670
VolitionRX
VNRX
$70.6M
| $89K | ﹤0.01% |
43,586
-13,177
| -23% | -$26.9K |
|
4671
Corbus Pharmaceuticals
CRBP
$116M
| $88K | ﹤0.01% |
11,631
-4,837
| -29% | -$36.6K |
|
4672
ESS Tech
GWH
$20.2M
| $88K | ﹤0.01% |
2,084
-8,032
| -79% | -$339K |
|
|
QNGY
4673
DELISTED
Quanergy Systems, Inc.
QNGY
| $88K | ﹤0.01% |
10,671
-736
| -6% | -$6.07K |
|
|
BYU
4674
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $88K | ﹤0.01% |
1,400
+254
| +22% | +$16K |
|
4675
Edesa Biotech
EDSA
$16.9M
| $86K | ﹤0.01% |
+7,680
| New | +$86K |
|