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 | |
|---|---|---|---|---|---|---|
3676
ThredUp
TDUP
$1.34B
| $113K | ﹤0.01% |
+81,417
| New | +$113K |
|
|
PFO
3677
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $113K | ﹤0.01% |
12,552
| – | – |
|
3678
1-800-Flowers.com
FLWS
$335M
| $113K | ﹤0.01% |
13,838
-23,648
| -63% | -$193K |
|
3679
SAB Biotherapeutics
SABS
$22.1M
| $112K | ﹤0.01% |
29,411
-22,535
| -43% | -$86.1K |
|
|
WW
3680
DELISTED
WW International
WW
| $112K | ﹤0.01% |
87,941
-1,916,487
| -96% | -$2.43M |
|
3681
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $110K | ﹤0.01% |
14,007
-108,429
| -89% | -$852K |
|
3682
Lifetime Brands
LCUT
$95.2M
| $109K | ﹤0.01% |
18,426
-5,239
| -22% | -$31K |
|
|
EDAP
3683
EDAP TMS
EDAP
$97.6M
| $108K | ﹤0.01% |
48,915
+33,558
| +219% | +$74.2K |
|
|
DADA
3684
DELISTED
Dada Nexus
DADA
| $107K | ﹤0.01% |
88,663
-1,364,008
| -94% | -$1.65M |
|
3685
Nine Energy Service
NINE
$30.6M
| $107K | ﹤0.01% |
+95,429
| New | +$107K |
|
3686
Tigo Energy
TYGO
$116M
| $107K | ﹤0.01% |
108,264
-4,866
| -4% | -$4.79K |
|
3687
Destination XL Group
DXLG
$74.9M
| $103K | ﹤0.01% |
38,301
-42,305
| -52% | -$114K |
|
3688
Banco Santander
SAN
$150B
| $103K | ﹤0.01% |
22,540
-34,043
| -60% | -$155K |
|
|
MTA
3689
Metalla Royalty & Streaming
MTA
$540M
| $102K | ﹤0.01% |
40,689
+17,729
| +77% | +$44.5K |
|
|
TEAD
3690
Teads Holding Co. Common Stock
TEAD
$159M
| $102K | ﹤0.01% |
+14,221
| New | +$102K |
|
3691
System1
SST
$70.4M
| $101K | ﹤0.01% |
11,285
-8,200
| -42% | -$73.7K |
|
3692
Enviri
NVRI
$987M
| $99.5K | ﹤0.01% |
12,921
-657,644
| -98% | -$5.06M |
|
3693
RenovoRx
RNXT
$45.4M
| $99.1K | ﹤0.01% |
76,814
-5,539
| -7% | -$7.15K |
|
|
NIPG
3694
NIP Group Inc. American Depositary Shares
NIPG
$112M
| $98.7K | ﹤0.01% |
14,984
-44,238
| -75% | -$292K |
|
3695
Generation Bio
GBIO
$40.5M
| $97.1K | ﹤0.01% |
+9,158
| New | +$97.1K |
|
3696
Evolution Petroleum
EPM
$180M
| $97.1K | ﹤0.01% |
+18,560
| New | +$97.1K |
|
3697
Greenland Technologies Holding Corp
GTEC
$23.5M
| $96.4K | ﹤0.01% |
49,673
+28,824
| +138% | +$55.9K |
|
3698
Cornerstone Strategic Value Fund
CLM
$2.33B
| $96.3K | ﹤0.01% |
11,394
-23,363
| -67% | -$198K |
|
3699
Biomea Fusion
BMEA
$118M
| $94.4K | ﹤0.01% |
24,321
-1,354,087
| -98% | -$5.25M |
|
3700
Champions Oncology
CSBR
$89.1M
| $93.8K | ﹤0.01% |
10,941
+178
| +2% | +$1.53K |
|