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 | |
|---|---|---|---|---|---|---|
3801
Blink Charging
BLNK
$142M
| $43K | ﹤0.01% |
+30,953
| New | +$43K |
|
|
ZNB
3802
Zeta Network Group Class A Ordinary Shares
ZNB
$1.83M
| $42.9K | ﹤0.01% |
+724
| New | +$42.9K |
|
|
ZDAI
3803
Primega Group Holdings Limited Ordinary Shares
ZDAI
$14.5M
| $42.4K | ﹤0.01% |
+30,065
| New | +$42.4K |
|
3804
Loop Industries
LOOP
$87.3M
| $41K | ﹤0.01% |
+34,135
| New | +$41K |
|
|
ANL
3805
Adlai Nortye
ANL
$64.9M
| $39.8K | ﹤0.01% |
16,581
-2,269
| -12% | -$5.45K |
|
3806
Spring Valley Acquisition Corp. II Rights
SVIIR
| $39.5K | ﹤0.01% |
562,000
| – | – |
|
3807
BioXcel Therapeutics
BTAI
$55.9M
| $39.2K | ﹤0.01% |
6,561
-1,487
| -18% | -$8.9K |
|
|
ITRG
3808
Integra Resources
ITRG
$455M
| $38.7K | ﹤0.01% |
+44,859
| New | +$38.7K |
|
|
NBTX
3809
Nanobiotix
NBTX
$480M
| $38.6K | ﹤0.01% |
+13,452
| New | +$38.6K |
|
|
SBDS
3810
Solo Brands, Inc.
SBDS
$26.4M
| $37.7K | ﹤0.01% |
33,075
-161,812
| -83% | -$184K |
|
|
FLG.PRU
3811
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $37.5K | ﹤0.01% |
+83,100
| New | +$37.5K |
|
3812
Marchex
MCHX
$87M
| $37.3K | ﹤0.01% |
21,287
+7,598
| +56% | +$13.3K |
|
3813
Q32 Bio
QTTB
$22.7M
| $36.9K | ﹤0.01% |
10,725
-89,618
| -89% | -$308K |
|
|
TSBX
3814
DELISTED
Turnstone Biologics
TSBX
| $36.5K | ﹤0.01% |
73,744
-29,284
| -28% | -$14.5K |
|
3815
Freightos
CRGO
$155M
| $36.4K | ﹤0.01% |
11,936
+1,323
| +12% | +$4.04K |
|
3816
VolitionRX
VNRX
$69.9M
| $36.4K | ﹤0.01% |
+60,638
| New | +$36.4K |
|
|
TOUR
3817
Tuniu
TOUR
$106M
| $35.9K | ﹤0.01% |
34,864
+16,882
| +94% | +$17.4K |
|
3818
Satellogic
SATL
$395M
| $35.8K | ﹤0.01% |
12,570
+1,258
| +11% | +$3.59K |
|
3819
Guardforce AI
GFAI
$24.6M
| $35.7K | ﹤0.01% |
+24,998
| New | +$35.7K |
|
|
PRT
3820
PermRock Royalty Trust Unit
PRT
$46.8M
| $35.6K | ﹤0.01% |
+10,124
| New | +$35.6K |
|
|
IMMP
3821
Immutep
IMMP
$245M
| $35.5K | ﹤0.01% |
16,367
-19,242
| -54% | -$41.8K |
|
|
ICAD
3822
DELISTED
iCAD Inc
ICAD
| $33.9K | ﹤0.01% |
18,505
-36,766
| -67% | -$67.3K |
|
3823
Grove Collaborative
GROV
$64M
| $33.8K | ﹤0.01% |
24,333
+11,768
| +94% | +$16.4K |
|
3824
Spruce Power Holding Corp
SPRU
$30.3M
| $33.7K | ﹤0.01% |
+11,352
| New | +$33.7K |
|
|
GAU
3825
Galiano Gold
GAU
$651M
| $33.5K | ﹤0.01% |
26,921
-130,012
| -83% | -$162K |
|