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 | |
|---|---|---|---|---|---|---|
3726
Allot
ALLT
$432M
| $99.1K | ﹤0.01% |
+33,371
| New | +$99.1K |
|
3727
iQIYI
IQ
$2.52B
| $98.9K | ﹤0.01% |
34,565
-162,439
| -82% | -$465K |
|
3728
NextCure
NXTC
$14.6M
| $98.8K | ﹤0.01% |
6,010
-32,185
| -84% | -$529K |
|
3729
Aterian
ATER
$9.63M
| $97.5K | ﹤0.01% |
33,852
-11,792
| -26% | -$34K |
|
3730
Village Farms International
VFF
$282M
| $95.8K | ﹤0.01% |
103,021
-75,607
| -42% | -$70.3K |
|
3731
Vertical Aerospace
EVTL
$499M
| $95.5K | ﹤0.01% |
13,778
-8,289
| -38% | -$57.4K |
|
3732
Senseonics Holdings
SENS
$371M
| $95.4K | ﹤0.01% |
272,697
-169,969
| -38% | -$59.4K |
|
3733
United Security Bancshares
UBFO
$167M
| $95K | ﹤0.01% |
+10,910
| New | +$95K |
|
3734
Candel Therapeutics
CADL
$270M
| $95K | ﹤0.01% |
13,712
-3,632
| -21% | -$25.2K |
|
|
NNDM
3735
Nano Dimension
NNDM
$319M
| $94.9K | ﹤0.01% |
38,754
+18,359
| +90% | +$45K |
|
|
AXIL
3736
AXIL Brands
AXIL
$46.6M
| $93.5K | ﹤0.01% |
21,734
-1,963
| -8% | -$8.44K |
|
|
NAK
3737
Northern Dynasty Minerals
NAK
$450M
| $91.7K | ﹤0.01% |
276,634
| – | – |
|
3738
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $90.8K | ﹤0.01% |
15,869
-6,346
| -29% | -$36.3K |
|
3739
RenovoRx
RNXT
$45.4M
| $87.3K | ﹤0.01% |
82,353
-3,963
| -5% | -$4.2K |
|
3740
FuelCell Energy
FCEL
$209M
| $87.2K | ﹤0.01% |
7,650
-6,463
| -46% | -$73.7K |
|
|
ICAD
3741
DELISTED
iCAD Inc
ICAD
| $86.5K | ﹤0.01% |
55,271
+16,007
| +41% | +$25.1K |
|
3742
LanzaTech
LNZA
$45.5M
| $86.5K | ﹤0.01% |
453
-1,108
| -71% | -$211K |
|
3743
Kodiak Sciences
KOD
$524M
| $86.1K | ﹤0.01% |
32,972
+20,215
| +158% | +$52.8K |
|
3744
Fulcrum Therapeutics
FULC
$378M
| $83.9K | ﹤0.01% |
23,495
-379,254
| -94% | -$1.35M |
|
3745
Eve Holding
EVEX
$1.17B
| $83.5K | ﹤0.01% |
+25,761
| New | +$83.5K |
|
3746
Ribbon Communications
RBBN
$698M
| $82.5K | ﹤0.01% |
25,371
-11,147
| -31% | -$36.2K |
|
|
ONCT
3747
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $80.8K | ﹤0.01% |
61,205
-41,731
| -41% | -$55.1K |
|
|
GIFT
3748
Giftify, Inc. Common Stock
GIFT
$32.7M
| $79.5K | ﹤0.01% |
+43,428
| New | +$79.5K |
|
|
KG
3749
Kestrel Group, Ltd.
KG
$203M
| $79.3K | ﹤0.01% |
+2,239
| New | +$79.3K |
|
|
IMMP
3750
Immutep
IMMP
$244M
| $78.7K | ﹤0.01% |
35,609
-35,603
| -50% | -$78.7K |
|