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 | |
|---|---|---|---|---|---|---|
3776
ASP Isotopes
ASPI
$795M
| $55.2K | ﹤0.01% |
+12,187
| New | +$55.2K |
|
3777
Heritage Global
HGBL
$64.3M
| $55.1K | ﹤0.01% |
29,805
-53,858
| -64% | -$99.6K |
|
3778
MediciNova
MNOV
$61.3M
| $54.4K | ﹤0.01% |
25,923
+5,470
| +27% | +$11.5K |
|
3779
Invesco Senior Income Trust
VVR
$532M
| $54.2K | ﹤0.01% |
13,718
-191,946
| -93% | -$758K |
|
3780
Aterian
ATER
$9.63M
| $53.5K | ﹤0.01% |
22,309
-11,543
| -34% | -$27.7K |
|
3781
Lightpath Technologies
LPTH
$227M
| $53K | ﹤0.01% |
+15,016
| New | +$53K |
|
3782
Metagenomi
MGX
$70.9M
| $52K | ﹤0.01% |
14,409
-403,469
| -97% | -$1.46M |
|
3783
Fathom Holdings
FTHM
$79.9M
| $51.9K | ﹤0.01% |
33,911
+11,949
| +54% | +$18.3K |
|
3784
Navitas Semiconductor
NVTS
$1.3B
| $51.5K | ﹤0.01% |
+14,428
| New | +$51.5K |
|
3785
Dragonfly Energy
DFLI
$18M
| $51K | ﹤0.01% |
18,329
-12,718
| -41% | -$35.4K |
|
3786
AMC Entertainment Holdings
AMC
$1.44B
| $50.9K | ﹤0.01% |
12,785
-10,433
| -45% | -$41.5K |
|
3787
Carisma Therapeutics
CARM
$15.8M
| $50.3K | ﹤0.01% |
120,157
-22,365
| -16% | -$9.37K |
|
3788
Marker Therapeutics
MRKR
$12.6M
| $50.1K | ﹤0.01% |
+16,108
| New | +$50.1K |
|
3789
Alto Ingredients
ALTO
$89.8M
| $49.4K | ﹤0.01% |
31,695
-252,132
| -89% | -$393K |
|
3790
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $49.2K | ﹤0.01% |
27,497
+17,429
| +173% | +$31.2K |
|
3791
Compass Therapeutics
CMPX
$606M
| $49.1K | ﹤0.01% |
33,857
-135,546
| -80% | -$197K |
|
|
SFHG
3792
Samfine Creation Holdings Group Limited Class A Ordinary Share
SFHG
$15.9M
| $48.4K | ﹤0.01% |
+39,976
| New | +$48.4K |
|
3793
Leap Therapeutics
LPTX
$11.8M
| $48.2K | ﹤0.01% |
+16,748
| New | +$48.2K |
|
3794
Ribbon Communications
RBBN
$698M
| $47.6K | ﹤0.01% |
11,453
-13,918
| -55% | -$57.9K |
|
3795
Full House Resorts
FLL
$125M
| $47.5K | ﹤0.01% |
11,641
-8,511
| -42% | -$34.7K |
|
3796
Cenntro
CENN
$28.4M
| $47.5K | ﹤0.01% |
44,360
-17,610
| -28% | -$18.8K |
|
3797
Rail Vision
RVSN
$20M
| $46.6K | ﹤0.01% |
+22,089
| New | +$46.6K |
|
3798
Perfect Corp
PERF
$196M
| $46.1K | ﹤0.01% |
+16,290
| New | +$46.1K |
|
3799
Solitario Resources
XPL
$70.5M
| $43.7K | ﹤0.01% |
+73,515
| New | +$43.7K |
|
3800
CervoMed
CRVO
$80.1M
| $43.2K | ﹤0.01% |
18,463
+2,894
| +19% | +$6.77K |
|