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 | |
|---|---|---|---|---|---|---|
|
LFT
3651
Lument Finance Trust
LFT
$121M
| $129K | ﹤0.01% |
51,651
+23,830
| +86% | +$59.3K |
|
3652
InfuSystem Holdings
INFU
$204M
| $128K | ﹤0.01% |
+14,885
| New | +$128K |
|
3653
BioXcel Therapeutics
BTAI
$49.8M
| $127K | ﹤0.01% |
2,820
-2,677
| -49% | -$121K |
|
3654
China Yuchai International
CYD
$1.46B
| $126K | ﹤0.01% |
14,825
-13,059
| -47% | -$111K |
|
|
NMG
3655
Nouveau Monde Graphite
NMG
$328M
| $126K | ﹤0.01% |
55,190
+41,703
| +309% | +$95.5K |
|
3656
Novavax
NVAX
$1.3B
| $125K | ﹤0.01% |
26,228
-394,198
| -94% | -$1.88M |
|
3657
Tilly's
TLYS
$57.3M
| $124K | ﹤0.01% |
+18,200
| New | +$124K |
|
|
MESO
3658
Mesoblast
MESO
$1.9B
| $124K | ﹤0.01% |
24,667
+17,313
| +235% | +$86.7K |
|
3659
Sana Biotechnology
SANA
$828M
| $123K | ﹤0.01% |
12,338
-2,183,463
| -99% | -$21.8M |
|
3660
Accuray
ARAY
$177M
| $123K | ﹤0.01% |
49,808
+3,554
| +8% | +$8.78K |
|
3661
Virgin Galactic
SPCE
$191M
| $123K | ﹤0.01% |
4,150
-133,037
| -97% | -$3.94M |
|
|
ATYR
3662
aTyr Pharma
ATYR
$591M
| $122K | ﹤0.01% |
62,481
-62,745
| -50% | -$122K |
|
3663
Great Elm Capital Corp
GECC
$147M
| $121K | ﹤0.01% |
10,900
+595
| +6% | +$6.58K |
|
3664
System1
SST
$71.8M
| $120K | ﹤0.01% |
+6,104
| New | +$120K |
|
3665
ESSA Pharma
EPIX
$9.6M
| $119K | ﹤0.01% |
+14,052
| New | +$119K |
|
|
SRTA
3666
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $117K | ﹤0.01% |
41,165
-11,638
| -22% | -$33.2K |
|
|
LEV
3667
DELISTED
The Lion Electric Company
LEV
| $117K | ﹤0.01% |
82,563
-157,495
| -66% | -$224K |
|
|
ACRE
3668
Ares Commercial Real Estate
ACRE
$266M
| $117K | ﹤0.01% |
15,736
-146,845
| -90% | -$1.09M |
|
3669
Lesaka Technologies
LSAK
$362M
| $117K | ﹤0.01% |
31,192
-8,403
| -21% | -$31.5K |
|
|
AFMD
3670
DELISTED
Affimed
AFMD
| $117K | ﹤0.01% |
21,982
-182,836
| -89% | -$969K |
|
3671
Playboy, Inc. Common Stock
PLBY
$173M
| $116K | ﹤0.01% |
110,158
-33,485
| -23% | -$35.2K |
|
|
SILV
3672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | ﹤0.01% |
17,340
-30,807
| -64% | -$205K |
|
3673
BitFuFu
FUFU
$694M
| $114K | ﹤0.01% |
+23,321
| New | +$114K |
|
|
MTA
3674
Metalla Royalty & Streaming
MTA
$527M
| $113K | ﹤0.01% |
36,394
-19,830
| -35% | -$61.8K |
|
|
VIGL
3675
DELISTED
Vigil Neuroscience
VIGL
| $113K | ﹤0.01% |
+33,129
| New | +$113K |
|