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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Domo
DOMO
$732M
| $2.12M | ﹤0.01% |
144,793
-378,924
| -72% | -$5.56M |
|
2427
NuScale Power
SMR
$5.1B
| $2.12M | ﹤0.01% |
312,085
+116,163
| +59% | +$790K |
|
|
NGD
2428
New Gold Inc
NGD
$5.1B
| $2.12M | ﹤0.01% |
1,957,461
+858,720
| +78% | +$930K |
|
2429
Bit Digital
BTBT
$1B
| $2.12M | ﹤0.01% |
+522,018
| New | +$2.12M |
|
2430
Spire
SR
$4.51B
| $2.11M | ﹤0.01% |
33,273
-181,930
| -85% | -$11.5M |
|
|
TVRD
2431
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $2.11M | ﹤0.01% |
20,690
+20,343
| +5,863% | +$2.07M |
|
|
GAQ
2432
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
2433
Lucid Motors
LCID
$6.3B
| $2.1M | ﹤0.01% |
30,528
+25,481
| +505% | +$1.76M |
|
2434
Transmedics
TMDX
$4.13B
| $2.1M | ﹤0.01% |
25,041
+15,124
| +153% | +$1.27M |
|
|
LCW
2435
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.1M | ﹤0.01% |
200,600
| – | – |
|
2436
Rimini Street
RMNI
$438M
| $2.09M | ﹤0.01% |
436,553
+302,691
| +226% | +$1.45M |
|
2437
NeoGenomics
NEO
$1.11B
| $2.08M | ﹤0.01% |
129,679
+41,980
| +48% | +$675K |
|
2438
Innodata
INOD
$2.23B
| $2.08M | ﹤0.01% |
183,479
+50,215
| +38% | +$569K |
|
2439
ZimVie
ZIMV
$533M
| $2.07M | ﹤0.01% |
184,699
-1,163,689
| -86% | -$13.1M |
|
|
VLRS
2440
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $2.07M | ﹤0.01% |
+148,609
| New | +$2.07M |
|
2441
Sturm, Ruger & Co
RGR
$635M
| $2.07M | ﹤0.01% |
39,078
+3,145
| +9% | +$167K |
|
2442
Karyopharm Therapeutics
KPTI
$49.7M
| $2.06M | ﹤0.01% |
76,749
+75,831
| +8,260% | +$2.04M |
|
|
PETQ
2443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.06M | ﹤0.01% |
135,774
-491,194
| -78% | -$7.45M |
|
2444
Primerica
PRI
$8.83B
| $2.06M | ﹤0.01% |
10,397
-25,628
| -71% | -$5.07M |
|
2445
CorMedix
CRMD
$873M
| $2.05M | ﹤0.01% |
517,999
+205,027
| +66% | +$813K |
|
2446
Cellebrite
CLBT
$4.37B
| $2.05M | ﹤0.01% |
284,826
+163,888
| +136% | +$1.18M |
|
2447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.05M | ﹤0.01% |
+30,722
| New | +$2.05M |
|
2448
Beyond Meat
BYND
$212M
| $2.04M | ﹤0.01% |
157,362
+33,435
| +27% | +$434K |
|
2449
Cullinan Oncology
CGEM
$375M
| $2.03M | ﹤0.01% |
189,073
-55,480
| -23% | -$597K |
|
2450
Invivyd
IVVD
$262M
| $2.03M | ﹤0.01% |
1,935,875
+409,716
| +27% | +$430K |
|