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 | |
|---|---|---|---|---|---|---|
3701
Tonix Pharmaceuticals
TNXP
$274M
| $93.7K | ﹤0.01% |
2,841
-773
| -21% | -$25.5K |
|
3702
eGain
EGAN
$219M
| $93.1K | ﹤0.01% |
14,942
+817
| +6% | +$5.09K |
|
3703
LINKBANCORP
LNKB
$271M
| $93.1K | ﹤0.01% |
12,440
-14,409
| -54% | -$108K |
|
|
CRF
3704
Cornerstone Total Return Fund
CRF
$1.23B
| $90.8K | ﹤0.01% |
10,654
-24,368
| -70% | -$208K |
|
3705
Sidus Space
SIDU
$33.1M
| $89.4K | ﹤0.01% |
+18,253
| New | +$89.4K |
|
3706
Traws Pharma
TRAW
$12.8M
| $88.9K | ﹤0.01% |
+10,012
| New | +$88.9K |
|
|
BTOC
3707
Armlogi Holding Corp
BTOC
$53.1M
| $88.5K | ﹤0.01% |
+21,325
| New | +$88.5K |
|
3708
James River Group
JRVR
$248M
| $88.4K | ﹤0.01% |
18,161
-427,155
| -96% | -$2.08M |
|
|
ZENA
3709
ZenaTech, Inc. Common Stock
ZENA
$162M
| $88.4K | ﹤0.01% |
+11,498
| New | +$88.4K |
|
3710
OPAL Fuels
OPAL
$64.4M
| $87.7K | ﹤0.01% |
25,879
-6,294
| -20% | -$21.3K |
|
3711
Gilat Satellite Networks
GILT
$629M
| $86.9K | ﹤0.01% |
14,125
-58,161
| -80% | -$358K |
|
|
BIOA
3712
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $86.6K | ﹤0.01% |
14,965
-151,057
| -91% | -$875K |
|
3713
inTEST
INTT
$89.3M
| $86.4K | ﹤0.01% |
10,063
-9,454
| -48% | -$81.2K |
|
|
UXIN
3714
Uxin Ltd
UXIN
$744M
| $86.4K | ﹤0.01% |
18,661
-70,919
| -79% | -$328K |
|
3715
Orchestra BioMed
OBIO
$141M
| $86.1K | ﹤0.01% |
+21,513
| New | +$86.1K |
|
|
OPTN
3716
DELISTED
OptiNose
OPTN
| $85.9K | ﹤0.01% |
12,854
-29,087
| -69% | -$194K |
|
3717
B&G Foods
BGS
$369M
| $85.4K | ﹤0.01% |
12,395
-14,032
| -53% | -$96.7K |
|
3718
CuriosityStream
CURI
$261M
| $84.9K | ﹤0.01% |
55,513
-20,228
| -27% | -$30.9K |
|
|
AIRJ
3719
Montana Technologies Corp
AIRJ
$291M
| $84.5K | ﹤0.01% |
+10,609
| New | +$84.5K |
|
3720
Passage Bio
PASG
$22.2M
| $84.3K | ﹤0.01% |
7,430
-763
| -9% | -$8.65K |
|
3721
United Homes Group
UHG
$259M
| $84K | ﹤0.01% |
37,994
+11,289
| +42% | +$25K |
|
|
IMAB
3722
I-MAB
IMAB
$318M
| $83.1K | ﹤0.01% |
97,749
+86,424
| +763% | +$73.5K |
|
|
ARMN
3723
Aris Mining
ARMN
$1.97B
| $82.3K | ﹤0.01% |
23,484
-6,641
| -22% | -$23.3K |
|
|
WDH
3724
Waterdrop
WDH
$684M
| $82.1K | ﹤0.01% |
69,601
-100,217
| -59% | -$118K |
|
3725
Maxeon Solar Technologies
MAXN
$67.1M
| $81.2K | ﹤0.01% |
10,769
+6,913
| +179% | +$52.1K |
|