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 | |
|---|---|---|---|---|---|---|
3726
P3 Health Partners
PIII
$28.3M
| $80.1K | ﹤0.01% |
7,119
-2,606
| -27% | -$29.3K |
|
|
QSG
3727
QuantaSing Group
QSG
$497M
| $79.2K | ﹤0.01% |
36,685
+23,272
| +174% | +$50.3K |
|
|
GPMT
3728
Granite Point Mortgage Trust
GPMT
$143M
| $78.7K | ﹤0.01% |
28,222
+14,941
| +112% | +$41.7K |
|
3729
8x8 Inc
EGHT
$303M
| $78.7K | ﹤0.01% |
29,486
-135,631
| -82% | -$362K |
|
3730
Curis
CRIS
$22.7M
| $78.2K | ﹤0.01% |
25,557
+12,287
| +93% | +$37.6K |
|
|
NMG
3731
Nouveau Monde Graphite
NMG
$296M
| $75.9K | ﹤0.01% |
47,755
+16,312
| +52% | +$25.9K |
|
|
NAMI
3732
Jinxin Technology Holding Company American Depositary Shares
NAMI
$75.9M
| $75.7K | ﹤0.01% |
+18,557
| New | +$75.7K |
|
3733
Cue Biopharma
CUE
$58.8M
| $75.5K | ﹤0.01% |
69,295
-289,679
| -81% | -$316K |
|
3734
Atea Pharmaceuticals
AVIR
$262M
| $75.4K | ﹤0.01% |
+22,506
| New | +$75.4K |
|
3735
Natural Health Trends
NHTC
$53.9M
| $74.4K | ﹤0.01% |
16,108
+5,467
| +51% | +$25.3K |
|
3736
El Paso Energy Capital Trust I
EP.PRC
$219M
| $74.4K | ﹤0.01% |
+76,000
| New | +$74.4K |
|
|
LGO
3737
Largo
LGO
$103M
| $73.9K | ﹤0.01% |
+42,921
| New | +$73.9K |
|
|
AXIL
3738
AXIL Brands
AXIL
$46.6M
| $73.5K | ﹤0.01% |
19,042
-2,692
| -12% | -$10.4K |
|
3739
Digital Turbine
APPS
$494M
| $73K | ﹤0.01% |
43,171
-328,695
| -88% | -$555K |
|
3740
Serina Therapeutics
SER
$52.3M
| $72.9K | ﹤0.01% |
14,551
-4,705
| -24% | -$23.6K |
|
3741
Ondas Holdings
ONDS
$1.8B
| $72.6K | ﹤0.01% |
28,366
+17,021
| +150% | +$43.6K |
|
3742
Plug Power
PLUG
$1.74B
| $71.1K | ﹤0.01% |
33,375
-15,761
| -32% | -$33.6K |
|
3743
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $71K | ﹤0.01% |
+72,225
| New | +$71K |
|
|
HUYA
3744
Huya Inc
HUYA
$765M
| $70.7K | ﹤0.01% |
23,038
-174,197
| -88% | -$535K |
|
|
GIFT
3745
Giftify, Inc. Common Stock
GIFT
$32.7M
| $69.8K | ﹤0.01% |
65,220
+21,792
| +50% | +$23.3K |
|
3746
Dakota Gold
DC
$547M
| $69.8K | ﹤0.01% |
31,717
+14,790
| +87% | +$32.5K |
|
3747
Cassava Sciences
SAVA
$104M
| $69.5K | ﹤0.01% |
+29,456
| New | +$69.5K |
|
3748
Farmer Brothers
FARM
$50.2M
| $69.3K | ﹤0.01% |
+38,489
| New | +$69.3K |
|
|
OCEA
3749
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $69.1K | ﹤0.01% |
124,895
-2,667
| -2% | -$1.48K |
|
3750
Gogoro
GGR
$99.5M
| $68.6K | ﹤0.01% |
137,238
-275,882
| -67% | -$138K |
|