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 | |
|---|---|---|---|---|---|---|
|
ACB
3751
Aurora Cannabis
ACB
$277M
| $67.3K | ﹤0.01% |
+15,831
| New | +$67.3K |
|
3752
Absci
ABSI
$410M
| $66.1K | ﹤0.01% |
25,226
-1,149,603
| -98% | -$3.01M |
|
3753
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $65.5K | ﹤0.01% |
10,654
-5,215
| -33% | -$32.1K |
|
3754
Brilliant Earth
BRLT
$39.1M
| $65.3K | ﹤0.01% |
+31,082
| New | +$65.3K |
|
3755
Exagen
XGN
$220M
| $65K | ﹤0.01% |
15,862
-6,649
| -30% | -$27.3K |
|
3756
SuRo Capital
SSSS
$212M
| $64.7K | ﹤0.01% |
+11,008
| New | +$64.7K |
|
3757
Research Solutions
RSSS
$107M
| $64.6K | ﹤0.01% |
+15,557
| New | +$64.6K |
|
3758
LG Display
LPL
$4.36B
| $64.2K | ﹤0.01% |
20,900
+3,661
| +21% | +$11.2K |
|
3759
Atlas Lithium Corp
ATLX
$101M
| $64.1K | ﹤0.01% |
+10,133
| New | +$64.1K |
|
3760
Nautilus Biotechnolgy
NAUT
$89.2M
| $63.3K | ﹤0.01% |
+37,704
| New | +$63.3K |
|
|
ABTC
3761
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $63K | ﹤0.01% |
31,446
-13,240
| -30% | -$26.5K |
|
3762
Wallbox
WBX
$70.8M
| $61.9K | ﹤0.01% |
+6,183
| New | +$61.9K |
|
3763
Fuel Tech
FTEK
$105M
| $61.5K | ﹤0.01% |
58,571
+24,129
| +70% | +$25.3K |
|
3764
Siebert Financial
SIEB
$114M
| $61.4K | ﹤0.01% |
19,431
+2,684
| +16% | +$8.48K |
|
3765
NRX Pharmaceuticals
NRXP
$68.5M
| $60.8K | ﹤0.01% |
+27,624
| New | +$60.8K |
|
3766
China Automotive Systems
CAAS
$141M
| $60K | ﹤0.01% |
14,627
-570
| -4% | -$2.34K |
|
3767
BGSF Inc
BGSF
$71.4M
| $59.6K | ﹤0.01% |
+11,377
| New | +$59.6K |
|
|
SKYQ
3768
Sky Quarry Inc. Common Stock
SKYQ
$12.6M
| $59.4K | ﹤0.01% |
+51,614
| New | +$59.4K |
|
3769
Oramed Pharmaceuticals
ORMP
$99.6M
| $59K | ﹤0.01% |
24,381
-22,286
| -48% | -$53.9K |
|
|
BRAG
3770
Bragg Gaming Group
BRAG
$68M
| $58.4K | ﹤0.01% |
+15,771
| New | +$58.4K |
|
3771
Phunware
PHUN
$54.3M
| $56.6K | ﹤0.01% |
+10,883
| New | +$56.6K |
|
3772
NovaGold Resources
NG
$2.84B
| $56.3K | ﹤0.01% |
16,830
-45,039
| -73% | -$151K |
|
3773
Cineverse
CNVS
$65.6M
| $55.9K | ﹤0.01% |
+15,316
| New | +$55.9K |
|
|
VCSA
3774
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55.4K | ﹤0.01% |
+11,298
| New | +$55.4K |
|
3775
Rapid Micro Biosystems
RPID
$130M
| $55.2K | ﹤0.01% |
61,375
+9,191
| +18% | +$8.27K |
|