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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Passage Bio
PASG
$22.2M
| $115K | ﹤0.01% |
8,193
-29,353
| -78% | -$411K |
|
3702
Oramed Pharmaceuticals
ORMP
$99.6M
| $114K | ﹤0.01% |
46,667
+27,210
| +140% | +$66.4K |
|
|
TE
3703
T1 Energy Inc.
TE
$293M
| $113K | ﹤0.01% |
116,566
+53,975
| +86% | +$52.4K |
|
3704
Solarmax Technology
SMXT
$60.8M
| $113K | ﹤0.01% |
178,635
-73,352
| -29% | -$46.3K |
|
3705
Precigen
PGEN
$1.23B
| $113K | ﹤0.01% |
119,060
-22,865
| -16% | -$21.7K |
|
3706
Abacus Life
ABL
$619M
| $112K | ﹤0.01% |
11,105
-125,384
| -92% | -$1.27M |
|
3707
Plug Power
PLUG
$1.74B
| $111K | ﹤0.01% |
49,136
-794,393
| -94% | -$1.8M |
|
3708
Bloom Energy
BE
$15.7B
| $109K | ﹤0.01% |
10,350
-1,485,556
| -99% | -$15.7M |
|
3709
Energy Fuels
UUUU
$2.89B
| $109K | ﹤0.01% |
+19,862
| New | +$109K |
|
3710
Red Cat Holdings
RCAT
$1.1B
| $107K | ﹤0.01% |
+42,223
| New | +$107K |
|
3711
AMC Entertainment Holdings
AMC
$1.44B
| $106K | ﹤0.01% |
23,218
-82,088
| -78% | -$374K |
|
3712
Laird Superfood
LSF
$62M
| $105K | ﹤0.01% |
21,082
+2,339
| +12% | +$11.6K |
|
|
JBDI
3713
JBDI Holdings Limited Ordinary Shares
JBDI
$37.6M
| $105K | ﹤0.01% |
+95,053
| New | +$105K |
|
3714
Barings BDC
BBDC
$995M
| $104K | ﹤0.01% |
+10,570
| New | +$104K |
|
|
AGEN
3715
Agenus
AGEN
$151M
| $104K | ﹤0.01% |
+18,896
| New | +$104K |
|
3716
Coffee Holding Co
JVA
$24M
| $103K | ﹤0.01% |
+31,836
| New | +$103K |
|
3717
CBAK Energy Technology
CBAT
$77.6M
| $103K | ﹤0.01% |
82,208
+22,147
| +37% | +$27.7K |
|
|
VTNR
3718
DELISTED
Vertex Energy, Inc
VTNR
| $103K | ﹤0.01% |
887,254
+182,035
| +26% | +$21K |
|
3719
Suzano
SUZ
$11.8B
| $101K | ﹤0.01% |
10,119
-648,785
| -98% | -$6.49M |
|
|
MOND
3720
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $101K | ﹤0.01% |
72,787
+40,955
| +129% | +$56.9K |
|
3721
Full House Resorts
FLL
$125M
| $101K | ﹤0.01% |
20,152
-23,639
| -54% | -$119K |
|
|
CMAX
3722
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $100K | ﹤0.01% |
58,918
-4,466
| -7% | -$7.59K |
|
3723
Galectin Therapeutics
GALT
$381M
| $100K | ﹤0.01% |
36,372
-16,943
| -32% | -$46.6K |
|
3724
Greenfire Resources
GFR
$334M
| $99.8K | ﹤0.01% |
+13,397
| New | +$99.8K |
|
|
CTV
3725
DELISTED
Innovid Corp.
CTV
| $99.4K | ﹤0.01% |
55,221
-209,989
| -79% | -$378K |
|