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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Chijet Motors
CJET
$3.87M
| $29.2K | ﹤0.01% |
+363
| New | +$29.2K |
|
|
TMQ
3952
Trilogy Metals
TMQ
$345M
| $29.1K | ﹤0.01% |
48,982
-474,751
| -91% | -$282K |
|
3953
Korro Bio
KRRO
$289M
| $28.8K | ﹤0.01% |
1,666
+681
| +69% | +$11.8K |
|
|
BIOL
3954
DELISTED
Biolase, Inc.
BIOL
| $28.8K | ﹤0.01% |
+4,068
| New | +$28.8K |
|
3955
Monopar Therapeutics
MNPR
$304M
| $28K | ﹤0.01% |
+6,552
| New | +$28K |
|
3956
Microbot Medical
MBOT
$196M
| $27.8K | ﹤0.01% |
10,219
-4,643
| -31% | -$12.6K |
|
3957
Gulf Resources
GURE
$9.34M
| $27.1K | ﹤0.01% |
10,908
-26,893
| -71% | -$66.7K |
|
|
BWAY
3958
Brainsway
BWAY
$298M
| $26.1K | ﹤0.01% |
+11,499
| New | +$26.1K |
|
3959
Splash Beverage Group
SBEV
$3.69M
| $25.6K | ﹤0.01% |
+571
| New | +$25.6K |
|
|
FAZE
3960
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $25.4K | ﹤0.01% |
51,573
-199,548
| -79% | -$98.4K |
|
3961
ReWalk Robotics
LFWD
$9.19M
| $25.4K | ﹤0.01% |
6,052
-18,287
| -75% | -$76.8K |
|
3962
VirnetX
VHC
$74.7M
| $25.4K | ﹤0.01% |
2,729
-14,238
| -84% | -$132K |
|
3963
Jasper Therapeutics
JSPR
$39.5M
| $25.2K | ﹤0.01% |
1,843
-3,629
| -66% | -$49.7K |
|
3964
MarketWise
MKTW
$49.2M
| $24K | ﹤0.01% |
+599
| New | +$24K |
|
3965
Ocean Power Technologies
OPTT
$104M
| $23.8K | ﹤0.01% |
39,745
-68,456
| -63% | -$41.1K |
|
3966
Ryvyl
RVYL
$9.53M
| $23.5K | ﹤0.01% |
3,136
+241
| +8% | +$1.81K |
|
3967
Upexi
UPXI
$397M
| $23.4K | ﹤0.01% |
+520
| New | +$23.4K |
|
3968
Boxlight
BOXL
$4.84M
| $22.9K | ﹤0.01% |
2,063
-16,181
| -89% | -$180K |
|
|
AKTX
3969
Akari Therapeutics
AKTX
$25.7M
| $22.8K | ﹤0.01% |
6,702
-6,358
| -49% | -$21.6K |
|
|
MTBL
3970
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $22.6K | ﹤0.01% |
+13,888
| New | +$22.6K |
|
|
ICAD
3971
DELISTED
iCAD Inc
ICAD
| $21.9K | ﹤0.01% |
13,464
-26,089
| -66% | -$42.5K |
|
|
SQZ
3972
DELISTED
SQZ Biotechnologies Company
SQZ
| $21.9K | ﹤0.01% |
80,938
-24,608
| -23% | -$6.64K |
|
|
UTRS
3973
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $21.6K | ﹤0.01% |
4,223
+2,159
| +105% | +$11.1K |
|
|
NAK
3974
Northern Dynasty Minerals
NAK
$452M
| $21.6K | ﹤0.01% |
89,947
-202,425
| -69% | -$48.6K |
|
3975
authID Inc
AUID
$37.2M
| $21.5K | ﹤0.01% |
3,019
-8,031
| -73% | -$57.2K |
|