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 | |
|---|---|---|---|---|---|---|
3851
Protara Therapeutics
TARA
$120M
| $26.4K | ﹤0.01% |
+14,402
| New | +$26.4K |
|
3852
Aware
AWRE
$58.2M
| $26.3K | ﹤0.01% |
+14,046
| New | +$26.3K |
|
3853
Alset
AEI
$93.3M
| $26.2K | ﹤0.01% |
20,299
+5,878
| +41% | +$7.58K |
|
3854
LiveOne
LVO
$58.6M
| $25.7K | ﹤0.01% |
27,137
+4,581
| +20% | +$4.35K |
|
3855
Marchex
MCHX
$88.4M
| $25.6K | ﹤0.01% |
13,689
-9,255
| -40% | -$17.3K |
|
|
TOUR
3856
Tuniu
TOUR
$109M
| $25.5K | ﹤0.01% |
17,982
-133,356
| -88% | -$189K |
|
|
ODV
3857
Osisko Development Corp
ODV
$754M
| $25.1K | ﹤0.01% |
+11,777
| New | +$25.1K |
|
3858
Fortress Biotech
FBIO
$115M
| $24.8K | ﹤0.01% |
17,151
-48,025
| -74% | -$69.4K |
|
3859
Rani Therapeutics
RANI
$23.3M
| $24.7K | ﹤0.01% |
+11,447
| New | +$24.7K |
|
3860
Research Frontiers
REFR
$43.4M
| $24.6K | ﹤0.01% |
+11,235
| New | +$24.6K |
|
3861
Syntec Optics
OPTX
$64.6M
| $24.3K | ﹤0.01% |
19,724
-50,453
| -72% | -$62.1K |
|
3862
WM Technology
MAPS
$131M
| $24.2K | ﹤0.01% |
27,808
-242,319
| -90% | -$211K |
|
3863
PLAYSTUDIOS Inc
MYPS
$120M
| $23.9K | ﹤0.01% |
15,816
-780,858
| -98% | -$1.18M |
|
3864
United States Antimony
UAMY
$586M
| $23.4K | ﹤0.01% |
30,688
+2,987
| +11% | +$2.28K |
|
|
CNF
3865
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
| $23.3K | ﹤0.01% |
+18,654
| New | +$23.3K |
|
3866
RAVE Restaurant Group
RAVE
$47.3M
| $22.9K | ﹤0.01% |
+11,276
| New | +$22.9K |
|
|
WRN
3867
Western Copper and Gold
WRN
$315M
| $22.5K | ﹤0.01% |
18,903
-42,116
| -69% | -$50.2K |
|
3868
374Water
SCWO
$58.8M
| $21.7K | ﹤0.01% |
+15,966
| New | +$21.7K |
|
|
UBXG
3869
U-BX Technology
UBXG
$55.5M
| $21.3K | ﹤0.01% |
+1,901
| New | +$21.3K |
|
3870
Ucommune International
UK
$2.16M
| $20.7K | ﹤0.01% |
+13,900
| New | +$20.7K |
|
3871
LAVA Therapeutics
LVTX
$41.2M
| $20K | ﹤0.01% |
12,063
-14,430
| -54% | -$24K |
|
3872
Lucas GC Ltd
LGCL
$18.7M
| $19.4K | ﹤0.01% |
+17,146
| New | +$19.4K |
|
3873
InflaRx
IFRX
$107M
| $18.7K | ﹤0.01% |
+12,220
| New | +$18.7K |
|
3874
Motorsport Games
MSGM
$15.1M
| $17.2K | ﹤0.01% |
+11,108
| New | +$17.2K |
|
|
BLEUR
3875
DELISTED
bleuacacia ltd Rights
BLEUR
| $17.1K | ﹤0.01% |
548,569
| – | – |
|