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 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Ranpak Holdings
PACK
$435M
| $48.3K | ﹤0.01% |
+13,521
| New | +$48.3K |
|
|
OGI
3777
Organigram Holdings
OGI
$220M
| $47.4K | ﹤0.01% |
+35,131
| New | +$47.4K |
|
3778
enGene Holdings
ENGN
$265M
| $47.4K | ﹤0.01% |
+13,030
| New | +$47.4K |
|
|
GIBO
3779
GIBO Holdings Limited Class A Ordinary Shares
GIBO
$9.72M
| $47K | ﹤0.01% |
+1,609
| New | +$47K |
|
3780
Genasys
GNSS
$92.1M
| $44.1K | ﹤0.01% |
25,478
-32,106
| -56% | -$55.5K |
|
3781
Jin Medical International
ZJYL
$98.6M
| $43.9K | ﹤0.01% |
68,243
-68,332
| -50% | -$44K |
|
3782
ECARX Holdings
ECX
$571M
| $41.9K | ﹤0.01% |
20,432
-81,878
| -80% | -$168K |
|
3783
InspireMD
NSPR
$100M
| $38.6K | ﹤0.01% |
17,018
| – | – |
|
|
NFGC
3784
New Found Gold
NFGC
$464M
| $36.3K | ﹤0.01% |
25,566
-288,525
| -92% | -$410K |
|
|
STRK
3785
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$683M
| $36.3K | ﹤0.01% |
32,600
| – | – |
|
3786
NIO
NIO
$13.9B
| $35.1K | ﹤0.01% |
10,222
-6,818,510
| -100% | -$23.4M |
|
3787
Anixa Biosciences
ANIX
$96M
| $34.9K | ﹤0.01% |
+10,582
| New | +$34.9K |
|
3788
Freightos
CRGO
$158M
| $34.5K | ﹤0.01% |
14,186
-18,243
| -56% | -$44.3K |
|
3789
Marti Technologies
MRT
$190M
| $32.5K | ﹤0.01% |
+10,736
| New | +$32.5K |
|
|
ZTEK
3790
Zentek
ZTEK
$86.5M
| $31.3K | ﹤0.01% |
+28,709
| New | +$31.3K |
|
3791
Innoviz Technologies
INVZ
$373M
| $30.5K | ﹤0.01% |
18,614
-3,457
| -16% | -$5.67K |
|
3792
Broadwind
BWEN
$47.2M
| $30.3K | ﹤0.01% |
+16,715
| New | +$30.3K |
|
|
NTCL
3793
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NTCL
$34M
| $29.3K | ﹤0.01% |
+17,753
| New | +$29.3K |
|
|
AIFF
3794
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $28.4K | ﹤0.01% |
+10,051
| New | +$28.4K |
|
|
HMR
3795
Heidmar Maritime Holdings Corp. Common Stock
HMR
$64.6M
| $26.4K | ﹤0.01% |
15,432
-47,001
| -75% | -$80.4K |
|
3796
PMV Pharmaceuticals
PMVP
$77.4M
| $25.4K | ﹤0.01% |
23,995
-131,394
| -85% | -$139K |
|
|
BTOC
3797
Armlogi Holding Corp
BTOC
$50.5M
| $24.8K | ﹤0.01% |
15,297
-10,963
| -42% | -$17.8K |
|
3798
American Battery Technology Co
ABAT
$220M
| $22.6K | ﹤0.01% |
+13,929
| New | +$22.6K |
|
3799
KLX Energy Services
KLXE
$33.7M
| $22.2K | ﹤0.01% |
11,860
-36,574
| -76% | -$68.4K |
|
|
IPHA
3800
Innate Pharma
IPHA
$189M
| $20.4K | ﹤0.01% |
11,661
-3,665
| -24% | -$6.41K |
|