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
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Flux Power
FLUX
$30.3M
| $43.8K | ﹤0.01% |
12,722
-30,164
| -70% | -$104K |
|
|
BLDP
3802
Ballard Power Systems
BLDP
$616M
| $43.7K | ﹤0.01% |
+11,907
| New | +$43.7K |
|
3803
Jasper Therapeutics
JSPR
$41.6M
| $43.6K | ﹤0.01% |
6,231
+4,388
| +238% | +$30.7K |
|
|
AAU
3804
DELISTED
Almaden Minerals Ltd.
AAU
| $43.5K | ﹤0.01% |
296,649
-84,589
| -22% | -$12.4K |
|
3805
Farmer Brothers
FARM
$50.2M
| $43.4K | ﹤0.01% |
+16,836
| New | +$43.4K |
|
3806
Bitcoin Depot
BTM
$257M
| $43.3K | ﹤0.01% |
+16,447
| New | +$43.3K |
|
3807
Greenland Technologies Holding Corp
GTEC
$23.5M
| $43.2K | ﹤0.01% |
13,838
-32,808
| -70% | -$102K |
|
|
HARP
3808
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $43K | ﹤0.01% |
10,675
-5,945
| -36% | -$24K |
|
3809
VCI Global
VCIG
$24.2M
| $43K | ﹤0.01% |
+12
| New | +$43K |
|
3810
Sensei Biotherapeutics
SNSE
$11.8M
| $43K | ﹤0.01% |
2,865
+154
| +6% | +$2.31K |
|
3811
Fuel Tech
FTEK
$105M
| $41.9K | ﹤0.01% |
35,549
-17,002
| -32% | -$20.1K |
|
3812
CPS Technologies
CPSH
$48.7M
| $41.6K | ﹤0.01% |
14,972
-4,981
| -25% | -$13.8K |
|
3813
Priority Technology Holdings
PRTH
$610M
| $41.4K | ﹤0.01% |
12,772
-6,060
| -32% | -$19.6K |
|
3814
NRX Pharmaceuticals
NRXP
$68.5M
| $40.9K | ﹤0.01% |
+15,718
| New | +$40.9K |
|
3815
Journey Medical
DERM
$193M
| $39.6K | ﹤0.01% |
+14,462
| New | +$39.6K |
|
|
AFIB
3816
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $39.6K | ﹤0.01% |
56,872
-153,691
| -73% | -$107K |
|
3817
Marchex
MCHX
$87.5M
| $39.5K | ﹤0.01% |
27,213
+10,209
| +60% | +$14.8K |
|
3818
Gevo
GEVO
$401M
| $38.5K | ﹤0.01% |
32,356
-450,390
| -93% | -$536K |
|
3819
GSI Technology
GSIT
$96.6M
| $38.4K | ﹤0.01% |
14,187
-7,067
| -33% | -$19.2K |
|
|
AKTS
3820
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $38.2K | ﹤0.01% |
+50,731
| New | +$38.2K |
|
|
VINC
3821
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $38.2K | ﹤0.01% |
1,853
-1,099
| -37% | -$22.6K |
|
|
VIRX
3822
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $38K | ﹤0.01% |
36,533
-18,062
| -33% | -$18.8K |
|
|
OCFT
3823
OneConnect Financial Technology
OCFT
$283M
| $37.9K | ﹤0.01% |
12,098
-19
| -0.2% | -$59 |
|
3824
Eledon Pharmaceuticals
ELDN
$152M
| $37.2K | ﹤0.01% |
27,150
-15,852
| -37% | -$21.7K |
|
3825
AgEagle Aerial Systems
UAVS
$63.3M
| $36.8K | ﹤0.01% |
219
-253
| -54% | -$42.5K |
|