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 | |
|---|---|---|---|---|---|---|
3976
Zenvia
ZENV
$65.5M
| $21.3K | ﹤0.01% |
28,345
+10,483
| +59% | +$7.86K |
|
3977
urban-gro
UGRO
$7.48M
| $21K | ﹤0.01% |
17,823
-20,991
| -54% | -$24.8K |
|
3978
Yatra Online
YTRA
$91.1M
| $20.4K | ﹤0.01% |
+10,281
| New | +$20.4K |
|
3979
Smith Micro Software
SMSI
$14.7M
| $19.8K | ﹤0.01% |
2,225
-9,986
| -82% | -$88.7K |
|
3980
Beasley Broadcasting Group
BBGI
$9.62M
| $19.7K | ﹤0.01% |
966
+173
| +22% | +$3.53K |
|
3981
Moleculin Biotech
MBRX
$11M
| $19.5K | ﹤0.01% |
+2,249
| New | +$19.5K |
|
|
ZEPP
3982
Zepp Health
ZEPP
$727M
| $19.4K | ﹤0.01% |
4,249
-1,664
| -28% | -$7.59K |
|
|
BON
3983
Bon Natural Life
BON
$7.18M
| $19.3K | ﹤0.01% |
133
+91
| +217% | +$13.2K |
|
|
LEV
3984
DELISTED
The Lion Electric Company
LEV
| $19.2K | ﹤0.01% |
+10,390
| New | +$19.2K |
|
3985
Spruce Power Holding Corp
SPRU
$29.4M
| $19K | ﹤0.01% |
2,928
-9,096
| -76% | -$59.1K |
|
3986
Dragonfly Energy
DFLI
$16.9M
| $18.6K | ﹤0.01% |
+1,398
| New | +$18.6K |
|
|
YOTAR
3987
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| $18.5K | ﹤0.01% |
100,000
| – | – |
|
|
TRVN
3988
DELISTED
Trevena, Inc.
TRVN
| $18.3K | ﹤0.01% |
830
-344
| -29% | -$7.58K |
|
|
EM
3989
Smart Share Global Ltd
EM
$345M
| $18K | ﹤0.01% |
18,491
-6,436
| -26% | -$6.28K |
|
|
BSQR
3990
DELISTED
BSQUARE Corporation
BSQR
| $17.9K | ﹤0.01% |
+13,801
| New | +$17.9K |
|
3991
Processa Pharmaceuticals
PCSA
$9.55M
| $17.5K | ﹤0.01% |
1,760
-765
| -30% | -$7.61K |
|
3992
Educational Development Corp
EDUC
$9.61M
| $17.4K | ﹤0.01% |
+14,647
| New | +$17.4K |
|
|
LFLY
3993
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $16.9K | ﹤0.01% |
2,919
-1,094
| -27% | -$6.35K |
|
3994
Movano
MOVE
$6.31M
| $16.7K | ﹤0.01% |
1,019
-145
| -12% | -$2.37K |
|
|
NEXI
3995
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $16.6K | ﹤0.01% |
2,384
-7,077
| -75% | -$49.3K |
|
3996
BiomX
PHGE
$12.6M
| $16.5K | ﹤0.01% |
4,585
+1,258
| +38% | +$4.53K |
|
3997
Synchronoss Technologies
SNCR
$66.9M
| $16.4K | ﹤0.01% |
1,956
-4,782
| -71% | -$40K |
|
3998
TDH Holdings
PETZ
$11.9M
| $16.3K | ﹤0.01% |
14,439
+3
| +0% | +$3 |
|
|
AXLA
3999
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $15.8K | ﹤0.01% |
2,891
-1,887
| -39% | -$10.3K |
|
|
SCNI
4000
Scinai Immunotherapeutics
SCNI
$2.36M
| $15.7K | ﹤0.01% |
1,158
-3,202
| -73% | -$43.5K |
|