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 | |
|---|---|---|---|---|---|---|
|
MOMO
3751
Hello Group
MOMO
$1.2B
| $78.6K | ﹤0.01% |
10,327
-373,561
| -97% | -$2.84M |
|
3752
BioXcel Therapeutics
BTAI
$54.3M
| $78.6K | ﹤0.01% |
8,048
+376
| +5% | +$3.67K |
|
3753
Target Hospitality
TH
$889M
| $78.4K | ﹤0.01% |
10,078
-25,257
| -71% | -$197K |
|
3754
Altisource Portfolio Solutions
ASPS
$124M
| $77.4K | ﹤0.01% |
8,061
-584
| -7% | -$5.61K |
|
|
TTOO
3755
DELISTED
T2 Biosystems, Inc
TTOO
| $77.1K | ﹤0.01% |
+39,140
| New | +$77.1K |
|
3756
CareCloud
CCLD
$160M
| $76.6K | ﹤0.01% |
29,006
+17,582
| +154% | +$46.4K |
|
3757
Broadwind
BWEN
$52.8M
| $76.5K | ﹤0.01% |
33,705
-48,684
| -59% | -$111K |
|
3758
VistaGen Therapeutics
VTGN
$107M
| $76.3K | ﹤0.01% |
+25,337
| New | +$76.3K |
|
3759
VirTra
VTSI
$63.4M
| $75.3K | ﹤0.01% |
12,105
-38,716
| -76% | -$241K |
|
3760
Inotiv
NOTV
$49.5M
| $74.9K | ﹤0.01% |
44,039
-29,506
| -40% | -$50.2K |
|
3761
Blue Ridge Bankshares
BRBS
$376M
| $74.7K | ﹤0.01% |
26,694
-84,449
| -76% | -$236K |
|
3762
Odyssey Marine Exploration
OMEX
$78.6M
| $74.7K | ﹤0.01% |
+90,273
| New | +$74.7K |
|
|
GOEV
3763
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $73.7K | ﹤0.01% |
3,746
+1,857
| +98% | +$36.5K |
|
3764
Cenntro
CENN
$28.4M
| $72.5K | ﹤0.01% |
61,970
-19,393
| -24% | -$22.7K |
|
3765
Amtech Systems
ASYS
$126M
| $72.1K | ﹤0.01% |
12,425
-13,935
| -53% | -$80.8K |
|
3766
eGain
EGAN
$219M
| $72K | ﹤0.01% |
14,125
-21,028
| -60% | -$107K |
|
3767
Denny's
DENN
$270M
| $71.9K | ﹤0.01% |
11,143
-520,387
| -98% | -$3.36M |
|
3768
Curis
CRIS
$22.7M
| $71.5K | ﹤0.01% |
+13,270
| New | +$71.5K |
|
3769
Fennec Pharmaceuticals
FENC
$251M
| $71.2K | ﹤0.01% |
14,249
-55,085
| -79% | -$275K |
|
|
MTA
3770
Metalla Royalty & Streaming
MTA
$540M
| $70.9K | ﹤0.01% |
+22,960
| New | +$70.9K |
|
|
ASAI
3771
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $70.2K | ﹤0.01% |
+10,206
| New | +$70.2K |
|
3772
China Automotive Systems
CAAS
$141M
| $69.9K | ﹤0.01% |
15,197
-29,451
| -66% | -$135K |
|
3773
LG Display
LPL
$4.36B
| $69.8K | ﹤0.01% |
17,239
-21,633
| -56% | -$87.6K |
|
3774
iPower
IPW
$15.7M
| $69.7K | ﹤0.01% |
38,501
+27,898
| +263% | +$50.5K |
|
3775
Exagen
XGN
$220M
| $69.6K | ﹤0.01% |
22,511
+8,108
| +56% | +$25.1K |
|