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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Citius Pharmaceuticals
CTXR
$20.4M
| $129K | ﹤0.01% |
32,320
-14,020
| -30% | -$56.1K |
|
|
MRNS
3652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $128K | ﹤0.01% |
239,414
-243,093
| -50% | -$130K |
|
|
OSTX
3653
OS Therapies Incorporated
OSTX
$73.1M
| $128K | ﹤0.01% |
29,836
-30,599
| -51% | -$131K |
|
3654
TFS Financial
TFSL
$3.78B
| $127K | ﹤0.01% |
10,138
-25,485
| -72% | -$320K |
|
3655
Concrete Pumping Holdings
BBCP
$368M
| $127K | ﹤0.01% |
19,088
-42,194
| -69% | -$281K |
|
3656
EverCommerce
EVCM
$2.16B
| $127K | ﹤0.01% |
11,528
-27,779
| -71% | -$306K |
|
3657
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $125K | ﹤0.01% |
12,455
-41,347
| -77% | -$416K |
|
3658
Amtech Systems
ASYS
$126M
| $124K | ﹤0.01% |
22,706
+10,281
| +83% | +$56K |
|
3659
Copel
ELPC
$6.34B
| $123K | ﹤0.01% |
23,604
-6,447
| -21% | -$33.6K |
|
3660
Gulf Island Fabrication
GIFI
$123M
| $123K | ﹤0.01% |
18,055
-4,588
| -20% | -$31.2K |
|
|
NOVA
3661
DELISTED
Sunnova Energy
NOVA
| $123K | ﹤0.01% |
35,776
-788,928
| -96% | -$2.71M |
|
3662
AudioCodes
AUDC
$296M
| $123K | ﹤0.01% |
12,582
-126,876
| -91% | -$1.24M |
|
3663
Canadian Solar
CSIQ
$722M
| $122K | ﹤0.01% |
10,944
-327,844
| -97% | -$3.65M |
|
3664
FuelCell Energy
FCEL
$209M
| $121K | ﹤0.01% |
13,376
+5,726
| +75% | +$51.8K |
|
3665
LanzaTech
LNZA
$45.5M
| $121K | ﹤0.01% |
883
+430
| +95% | +$58.9K |
|
|
SUUN
3666
PowerBank Corporation Common Stock
SUUN
$65.4M
| $119K | ﹤0.01% |
57,092
-10,316
| -15% | -$21.6K |
|
|
EMX
3667
EMX Royalty
EMX
$456M
| $118K | ﹤0.01% |
68,059
+42,110
| +162% | +$72.9K |
|
3668
Smart Sand
SND
$75.5M
| $117K | ﹤0.01% |
+51,996
| New | +$117K |
|
|
DAO
3669
Youdao
DAO
$1.06B
| $117K | ﹤0.01% |
15,760
-28,853
| -65% | -$214K |
|
|
AIFF
3670
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.1M
| $115K | ﹤0.01% |
43,314
-13,620
| -24% | -$36.1K |
|
|
ENFN
3671
DELISTED
Enfusion, Inc.
ENFN
| $114K | ﹤0.01% |
+11,095
| New | +$114K |
|
3672
VistaGen Therapeutics
VTGN
$107M
| $114K | ﹤0.01% |
38,732
+13,395
| +53% | +$39.5K |
|
3673
Innoviz Technologies
INVZ
$371M
| $114K | ﹤0.01% |
67,997
+56,879
| +512% | +$95.6K |
|
|
NPKI
3674
NPK International Inc.
NPKI
$901M
| $114K | ﹤0.01% |
14,832
-40,634
| -73% | -$312K |
|
3675
Cambium Networks
CMBM
$21.3M
| $113K | ﹤0.01% |
175,802
+82,299
| +88% | +$53.1K |
|