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 Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Delcath Systems
DCTH
$379M
| $175K | ﹤0.01% |
36,726
+6,471
| +21% | +$30.9K |
|
3577
AudioEye
AEYE
$166M
| $175K | ﹤0.01% |
17,451
-3,042
| -15% | -$30.5K |
|
|
ANL
3578
Adlai Nortye
ANL
$65.7M
| $174K | ﹤0.01% |
20,025
-2,569
| -11% | -$22.3K |
|
|
IMAB
3579
I-MAB
IMAB
$334M
| $174K | ﹤0.01% |
93,508
-97,793
| -51% | -$182K |
|
3580
ZipRecruiter
ZIP
$419M
| $173K | ﹤0.01% |
15,037
-155,434
| -91% | -$1.79M |
|
3581
Gran Tierra Energy
GTE
$136M
| $173K | ﹤0.01% |
24,140
-63,809
| -73% | -$456K |
|
3582
TriSalus Life Sciences
TLSI
$221M
| $173K | ﹤0.01% |
+17,696
| New | +$173K |
|
|
BRSP
3583
BrightSpire Capital
BRSP
$764M
| $172K | ﹤0.01% |
24,985
-140,566
| -85% | -$969K |
|
3584
BlackBerry
BB
$2.32B
| $172K | ﹤0.01% |
62,292
+49,089
| +372% | +$135K |
|
|
GRDI
3585
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $172K | ﹤0.01% |
+130,033
| New | +$172K |
|
3586
Waldencast
WALD
$223M
| $170K | ﹤0.01% |
+26,154
| New | +$170K |
|
|
LGTY
3587
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | ﹤0.01% |
14,818
-77,348
| -84% | -$886K |
|
3588
Solid Power
SLDP
$689M
| $168K | ﹤0.01% |
82,630
-32,242
| -28% | -$65.5K |
|
3589
Gain Therapeutics
GANX
$59.7M
| $167K | ﹤0.01% |
44,416
+31,652
| +248% | +$119K |
|
3590
Immatics
IMTX
$707M
| $167K | ﹤0.01% |
+15,888
| New | +$167K |
|
3591
Spring Valley Acquisition Corp. II Rights
SVIIR
| $167K | ﹤0.01% |
1,390,618
| – | – |
|
3592
BigBear.ai
BBAI
$1.88B
| $167K | ﹤0.01% |
81,332
+60,857
| +297% | +$125K |
|
3593
Immix Biopharma
IMMX
$60.6M
| $167K | ﹤0.01% |
+54,281
| New | +$167K |
|
3594
Anywhere Real Estate
HOUS
$800M
| $166K | ﹤0.01% |
26,828
-785,424
| -97% | -$4.85M |
|
3595
BlackRock TCP Capital
TCPC
$605M
| $163K | ﹤0.01% |
15,604
-153,654
| -91% | -$1.6M |
|
3596
Magnite
MGNI
$3.4B
| $163K | ﹤0.01% |
15,139
-289,953
| -95% | -$3.12M |
|
3597
Kodak
KODK
$486M
| $163K | ﹤0.01% |
32,837
-367,546
| -92% | -$1.82M |
|
3598
Grupo Aval
AVAL
$4.12B
| $162K | ﹤0.01% |
70,259
+37,792
| +116% | +$87.3K |
|
|
PFIE
3599
DELISTED
Profire Energy, Inc
PFIE
| $162K | ﹤0.01% |
87,567
-25,044
| -22% | -$46.3K |
|
3600
Gladstone Capital
GLAD
$525M
| $162K | ﹤0.01% |
7,538
-218,743
| -97% | -$4.69M |
|