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 | |
|---|---|---|---|---|---|---|
|
CMCT
3851
Creative Media & Community Trust
CMCT
$5.3M
| $24.1K | ﹤0.01% |
429
+299
| +230% | +$16.8K |
|
3852
Golden Matrix Group
GMGI
$145M
| $24.1K | ﹤0.01% |
12,178
-142,340
| -92% | -$282K |
|
3853
Urgent.ly
ULY
$5.55M
| $23.9K | ﹤0.01% |
3,905
-1,784
| -31% | -$10.9K |
|
3854
Aware
AWRE
$59.9M
| $23.7K | ﹤0.01% |
12,156
-1,890
| -13% | -$3.69K |
|
|
ENZ
3855
DELISTED
Enzo Biochem, Inc.
ENZ
| $23.1K | ﹤0.01% |
32,386
+6,641
| +26% | +$4.74K |
|
3856
Greenidge Generation Holdings
GREE
$22.7M
| $22.8K | ﹤0.01% |
+14,691
| New | +$22.8K |
|
3857
Alset
AEI
$117M
| $22.5K | ﹤0.01% |
22,093
+1,794
| +9% | +$1.83K |
|
3858
Beyond Air
XAIR
$12.6M
| $22K | ﹤0.01% |
3,072
-2,156
| -41% | -$15.5K |
|
3859
Lucas GC Ltd
LGCL
$16.9M
| $20.6K | ﹤0.01% |
34,320
+17,174
| +100% | +$10.3K |
|
|
FSP
3860
Franklin Street Properties
FSP
$174M
| $20.6K | ﹤0.01% |
11,238
-140,613
| -93% | -$257K |
|
3861
Broadwind
BWEN
$50.7M
| $20.5K | ﹤0.01% |
10,897
-22,808
| -68% | -$42.9K |
|
3862
SemiLEDS
LEDS
$15.5M
| $19.5K | ﹤0.01% |
+15,118
| New | +$19.5K |
|
3863
Stem
STEM
$117M
| $19.4K | ﹤0.01% |
1,606
-32
| -2% | -$386 |
|
3864
Village Farms International
VFF
$286M
| $19.2K | ﹤0.01% |
24,900
-78,121
| -76% | -$60.2K |
|
3865
Reading International Class A
RDI
$35M
| $19K | ﹤0.01% |
+14,422
| New | +$19K |
|
3866
Ucommune International
UK
$2.35M
| $18.8K | ﹤0.01% |
15,996
+2,096
| +15% | +$2.46K |
|
|
EVAX
3867
Evaxion A/S American Depositary Share
EVAX
$17.9M
| $18.8K | ﹤0.01% |
+4,508
| New | +$18.8K |
|
3868
LAVA Therapeutics
LVTX
$41M
| $18.6K | ﹤0.01% |
19,604
+7,541
| +63% | +$7.17K |
|
3869
NextPlat
NXPL
$18.2M
| $18.4K | ﹤0.01% |
+16,995
| New | +$18.4K |
|
3870
Lazydays
GORV
$9M
| $18.1K | ﹤0.01% |
+633
| New | +$18.1K |
|
|
AXDX
3871
DELISTED
Accelerate Diagnostics
AXDX
| $17.9K | ﹤0.01% |
14,930
-2,082
| -12% | -$2.5K |
|
|
LYT
3872
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $17.9K | ﹤0.01% |
+21,349
| New | +$17.9K |
|
3873
Scilex Holding
SCLX
$175M
| $17.3K | ﹤0.01% |
1,162
-40,582
| -97% | -$606K |
|
3874
AYTU BioPharma
AYTU
$20.5M
| $17.3K | ﹤0.01% |
+10,369
| New | +$17.3K |
|
3875
JE Cleantech Holdings
JCSE
$6.68M
| $17.3K | ﹤0.01% |
+12,668
| New | +$17.3K |
|