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 | |
|---|---|---|---|---|---|---|
4676
Elutia
ELUT
$54.3M
| $86K | ﹤0.01% |
12,149
-2,394
| -16% | -$16.9K |
|
4677
Riskified
RSKD
$721M
| $86K | ﹤0.01% |
19,324
-4,452
| -19% | -$19.8K |
|
4678
Data Storage Corp
DTST
$33.5M
| $84K | ﹤0.01% |
+34,093
| New | +$84K |
|
|
IAUX
4679
i-80 Gold Corp
IAUX
$762M
| $84K | ﹤0.01% |
+46,335
| New | +$84K |
|
|
AHT
4680
Ashford Hospitality Trust
AHT
$38.1M
| $83K | ﹤0.01% |
1,381
-14,341
| -91% | -$862K |
|
|
PEV
4681
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $83K | ﹤0.01% |
+17,466
| New | +$83K |
|
|
BTCM
4682
BIT Mining
BTCM
$53.2M
| $82K | ﹤0.01% |
+13,213
| New | +$82K |
|
4683
GSI Technology
GSIT
$98M
| $82K | ﹤0.01% |
23,686
-8,791
| -27% | -$30.4K |
|
4684
SoFi Technologies
SOFI
$31.8B
| $81K | ﹤0.01% |
15,340
-2,316,310
| -99% | -$12.2M |
|
4685
Traws Pharma
TRAW
$13.5M
| $81K | ﹤0.01% |
2,456
+1,491
| +155% | +$49.2K |
|
4686
Bit Digital
BTBT
$955M
| $80K | ﹤0.01% |
+61,282
| New | +$80K |
|
|
FINV
4687
FinVolution Group
FINV
$1.9B
| $80K | ﹤0.01% |
16,820
-57,473
| -77% | -$273K |
|
4688
Gaia
GAIA
$152M
| $80K | ﹤0.01% |
18,934
-60,666
| -76% | -$256K |
|
|
HITI
4689
High Tide
HITI
$299M
| $80K | ﹤0.01% |
+40,548
| New | +$80K |
|
4690
International General Insurance
IGIC
$1.04B
| $79K | ﹤0.01% |
+10,334
| New | +$79K |
|
4691
Absci
ABSI
$381M
| $78K | ﹤0.01% |
+23,522
| New | +$78K |
|
|
PLM
4692
DELISTED
PolyMet Mining Corp.
PLM
| $78K | ﹤0.01% |
28,269
-13,525
| -32% | -$37.3K |
|
4693
Douglas Elliman
DOUG
$241M
| $77K | ﹤0.01% |
16,951
-87,422
| -84% | -$397K |
|
4694
Forte Biosciences
FBRX
$131M
| $77K | ﹤0.01% |
+2,360
| New | +$77K |
|
4695
Paysign
PAYS
$301M
| $77K | ﹤0.01% |
50,694
-65,243
| -56% | -$99.1K |
|
|
BINI
4696
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$589K |
|
4697
X4 Pharmaceuticals
XFOR
$73.2M
| $75K | ﹤0.01% |
2,590
-10,875
| -81% | -$315K |
|
4698
Compass Therapeutics
CMPX
$613M
| $74K | ﹤0.01% |
27,861
-10,684
| -28% | -$28.4K |
|
4699
Mind CTI
MNDO
$24.2M
| $74K | ﹤0.01% |
30,914
+19,959
| +182% | +$47.8K |
|
4700
TROOPS Inc
TROO
$151M
| $74K | ﹤0.01% |
34,911
-284
| -0.8% | -$602 |
|