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 | |
|---|---|---|---|---|---|---|
3801
Greenland Technologies Holding Corp
GTEC
$23.5M
| $51.5K | ﹤0.01% |
+20,849
| New | +$51.5K |
|
3802
Rigetti Computing
RGTI
$5.41B
| $49.8K | ﹤0.01% |
63,614
-2,323,756
| -97% | -$1.82M |
|
|
CHMI
3803
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $49.7K | ﹤0.01% |
+13,685
| New | +$49.7K |
|
|
NMG
3804
Nouveau Monde Graphite
NMG
$296M
| $49.4K | ﹤0.01% |
31,443
-10,315
| -25% | -$16.2K |
|
|
AHT
3805
Ashford Hospitality Trust
AHT
$37.9M
| $46.9K | ﹤0.01% |
6,268
-5,478
| -47% | -$41K |
|
3806
Rapid Micro Biosystems
RPID
$130M
| $46.4K | ﹤0.01% |
52,184
-6,805
| -12% | -$6.06K |
|
3807
Urgent.ly
ULY
$5.57M
| $46.4K | ﹤0.01% |
5,689
-349
| -6% | -$2.85K |
|
|
EMX
3808
EMX Royalty
EMX
$456M
| $46.2K | ﹤0.01% |
25,949
-12,511
| -33% | -$22.3K |
|
|
OTLY
3809
Oatly Group
OTLY
$528M
| $43.7K | ﹤0.01% |
+2,555
| New | +$43.7K |
|
3810
MarketWise
MKTW
$50.2M
| $43.1K | ﹤0.01% |
3,226
-554
| -15% | -$7.41K |
|
3811
Spero Therapeutics
SPRO
$110M
| $43.1K | ﹤0.01% |
32,172
-66,346
| -67% | -$88.9K |
|
3812
MediciNova
MNOV
$61.3M
| $43K | ﹤0.01% |
20,453
-4,433
| -18% | -$9.31K |
|
|
SUP
3813
DELISTED
Superior Industries International
SUP
| $42.6K | ﹤0.01% |
+14,017
| New | +$42.6K |
|
3814
Siebert Financial
SIEB
$114M
| $42.4K | ﹤0.01% |
16,747
+3,016
| +22% | +$7.63K |
|
|
GPMT
3815
Granite Point Mortgage Trust
GPMT
$143M
| $42.1K | ﹤0.01% |
+13,281
| New | +$42.1K |
|
|
AILE
3816
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $42K | ﹤0.01% |
+25,144
| New | +$42K |
|
3817
Mobix Labs
MOBX
$56.5M
| $41.6K | ﹤0.01% |
39,235
-79,087
| -67% | -$83.8K |
|
3818
Beyond Air
XAIR
$11.8M
| $40.6K | ﹤0.01% |
5,228
+768
| +17% | +$5.96K |
|
3819
Dakota Gold
DC
$547M
| $39.9K | ﹤0.01% |
+16,927
| New | +$39.9K |
|
|
EDAP
3820
EDAP TMS
EDAP
$97.6M
| $39.2K | ﹤0.01% |
+15,357
| New | +$39.2K |
|
3821
KULR Technology Group
KULR
$183M
| $38.5K | ﹤0.01% |
16,889
-36,054
| -68% | -$82.2K |
|
|
ANL
3822
Adlai Nortye
ANL
$66.4M
| $37.7K | ﹤0.01% |
18,850
+202
| +1% | +$404 |
|
3823
Maxeon Solar Technologies
MAXN
$67.1M
| $37.3K | ﹤0.01% |
3,856
+817
| +27% | +$7.9K |
|
3824
Fuel Tech
FTEK
$105M
| $36.2K | ﹤0.01% |
34,442
+7,689
| +29% | +$8.07K |
|
3825
TMC The Metals Company
TMC
$2.1B
| $35.8K | ﹤0.01% |
+33,755
| New | +$35.8K |
|