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 | |
|---|---|---|---|---|---|---|
|
RWT
3626
Redwood Trust
RWT
$804M
| $142K | ﹤0.01% |
22,320
-45,723
| -67% | -$291K |
|
3627
Rayonier Advanced Materials
RYAM
$421M
| $142K | ﹤0.01% |
29,702
-166,291
| -85% | -$795K |
|
3628
Village Farms International
VFF
$297M
| $142K | ﹤0.01% |
114,477
-10,196
| -8% | -$12.6K |
|
3629
Marine Products Corp
MPX
$316M
| $142K | ﹤0.01% |
12,048
-9,507
| -44% | -$112K |
|
3630
Amtech Systems
ASYS
$132M
| $141K | ﹤0.01% |
26,090
+14,052
| +117% | +$76K |
|
|
CLPR
3631
Clipper Realty
CLPR
$70.6M
| $140K | ﹤0.01% |
29,032
-21,402
| -42% | -$103K |
|
3632
VinFast Auto
VFS
$7.67B
| $139K | ﹤0.01% |
28,042
-19,747
| -41% | -$98.1K |
|
3633
Broadwind
BWEN
$51.6M
| $139K | ﹤0.01% |
58,307
-63,872
| -52% | -$152K |
|
|
DDL
3634
Dingdong
DDL
$477M
| $138K | ﹤0.01% |
112,863
+52,800
| +88% | +$64.4K |
|
3635
Globalstar
GSAT
$3.79B
| $137K | ﹤0.01% |
6,224
+2,549
| +69% | +$56.2K |
|
3636
American Battery Technology Co
ABAT
$215M
| $136K | ﹤0.01% |
77,794
+45,924
| +144% | +$80.4K |
|
3637
Hydrofarm Holdings
HYFM
$15.3M
| $135K | ﹤0.01% |
12,534
-6,337
| -34% | -$68.4K |
|
3638
Security National Financial
SNFCA
$237M
| $133K | ﹤0.01% |
18,579
-12,424
| -40% | -$89.1K |
|
3639
Stem
STEM
$124M
| $133K | ﹤0.01% |
3,040
-4,224
| -58% | -$185K |
|
3640
First Guaranty Bancshares
FGBI
$123M
| $133K | ﹤0.01% |
13,112
-3,396
| -21% | -$34.5K |
|
3641
CEL-SCI Corp
CVM
$70.5M
| $133K | ﹤0.01% |
+2,323
| New | +$133K |
|
3642
Journey Medical
DERM
$187M
| $133K | ﹤0.01% |
36,117
-38,914
| -52% | -$143K |
|
3643
TMC The Metals Company
TMC
$2.24B
| $132K | ﹤0.01% |
+92,653
| New | +$132K |
|
3644
BGSF Inc
BGSF
$86.6M
| $132K | ﹤0.01% |
12,693
-7,141
| -36% | -$74.3K |
|
|
HYZN
3645
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $131K | ﹤0.01% |
3,566
-777
| -18% | -$28.6K |
|
|
VINC
3646
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $131K | ﹤0.01% |
1,297
-426
| -25% | -$43.1K |
|
3647
Monopar Therapeutics
MNPR
$304M
| $131K | ﹤0.01% |
38,476
+32,608
| +556% | +$111K |
|
3648
DHT Holdings
DHT
$1.98B
| $131K | ﹤0.01% |
11,372
-392
| -3% | -$4.51K |
|
|
CKPT
3649
DELISTED
Checkpoint Therapeutics
CKPT
| $130K | ﹤0.01% |
63,433
+51,512
| +432% | +$106K |
|
3650
Emerald Holding
EEX
$980M
| $129K | ﹤0.01% |
19,005
+5,283
| +39% | +$36K |
|