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 | |
|---|---|---|---|---|---|---|
3776
Trevi Therapeutics
TRVI
$1.18B
| $68.9K | ﹤0.01% |
+20,621
| New | +$68.9K |
|
|
SYRS
3777
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $68.2K | ﹤0.01% |
31,700
-31,314
| -50% | -$67.3K |
|
3778
Clover Health Investments
CLOV
$1.64B
| $67.9K | ﹤0.01% |
24,089
-180,681
| -88% | -$510K |
|
|
SPI
3779
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $64.3K | ﹤0.01% |
151,908
-14,277
| -9% | -$6.05K |
|
3780
GrowGeneration
GRWG
$93.2M
| $64K | ﹤0.01% |
30,058
+7,002
| +30% | +$14.9K |
|
|
SBT
3781
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $63.6K | ﹤0.01% |
+13,980
| New | +$63.6K |
|
3782
Natural Health Trends
NHTC
$54.2M
| $63.3K | ﹤0.01% |
+10,641
| New | +$63.3K |
|
3783
iHeartMedia
IHRT
$347M
| $63K | ﹤0.01% |
34,079
-116,244
| -77% | -$215K |
|
|
KC
3784
Kingsoft Cloud Holdings
KC
$4.57B
| $62.7K | ﹤0.01% |
+21,318
| New | +$62.7K |
|
3785
Movano
MOVE
$6.23M
| $61.5K | ﹤0.01% |
11,424
-6,922
| -38% | -$37.3K |
|
|
PFIE
3786
DELISTED
Profire Energy, Inc
PFIE
| $60.6K | ﹤0.01% |
+36,068
| New | +$60.6K |
|
3787
Granite Ridge Resources
GRNT
$703M
| $60.4K | ﹤0.01% |
10,167
-149,842
| -94% | -$890K |
|
3788
United Homes Group
UHG
$256M
| $58.1K | ﹤0.01% |
26,705
-65,371
| -71% | -$142K |
|
3789
SELLAS Life Sciences
SLS
$199M
| $57.9K | ﹤0.01% |
46,335
-104,113
| -69% | -$130K |
|
|
PHX
3790
DELISTED
PHX Minerals
PHX
| $57.7K | ﹤0.01% |
+17,080
| New | +$57.7K |
|
|
TSBX
3791
DELISTED
Turnstone Biologics
TSBX
| $57.4K | ﹤0.01% |
103,028
-22,829
| -18% | -$12.7K |
|
3792
Fathom Holdings
FTHM
$78.2M
| $56.9K | ﹤0.01% |
21,962
+1,072
| +5% | +$2.78K |
|
3793
Spring Valley Acquisition Corp. II Rights
SVIIR
| $56.2K | ﹤0.01% |
562,000
| – | – |
|
3794
Gray Television
GTN
$591M
| $55.9K | ﹤0.01% |
10,437
-45,115
| -81% | -$242K |
|
|
SLI
3795
Standard Lithium
SLI
$600M
| $55.7K | ﹤0.01% |
34,982
-250,584
| -88% | -$399K |
|
|
GVP
3796
DELISTED
GSE Systems, Inc.
GVP
| $55.1K | ﹤0.01% |
+13,544
| New | +$55.1K |
|
3797
Tonix Pharmaceuticals
TNXP
$266M
| $53.7K | ﹤0.01% |
+3,614
| New | +$53.7K |
|
3798
MIRA Pharmaceuticals
MIRA
$31.1M
| $52.9K | ﹤0.01% |
+40,725
| New | +$52.9K |
|
|
AKTS
3799
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $52.8K | ﹤0.01% |
589,957
-3,015
| -0.5% | -$270 |
|
3800
Champions Oncology
CSBR
$87.8M
| $52.4K | ﹤0.01% |
+10,763
| New | +$52.4K |
|