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 | |
|---|---|---|---|---|---|---|
3676
Under Armour Class C
UA
$2.05B
| $113K | ﹤0.01% |
+15,799
| New | +$113K |
|
3677
Heritage Global
HGBL
$65.7M
| $112K | ﹤0.01% |
42,406
-40,763
| -49% | -$108K |
|
|
SPI
3678
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $112K | ﹤0.01% |
180,940
-8,092
| -4% | -$5K |
|
3679
LivePerson
LPSN
$86.6M
| $111K | ﹤0.01% |
111,475
-86,370
| -44% | -$86.1K |
|
3680
Recursion Pharmaceuticals
RXRX
$2.1B
| $110K | ﹤0.01% |
+11,077
| New | +$110K |
|
|
PGRE
3681
Paramount Group
PGRE
$1.58B
| $109K | ﹤0.01% |
23,226
-217,153
| -90% | -$1.02M |
|
3682
Aligos Therapeutics
ALGS
$73.5M
| $108K | ﹤0.01% |
4,426
+3,278
| +286% | +$80.3K |
|
3683
Anavex Life Sciences
AVXL
$819M
| $108K | ﹤0.01% |
21,235
-5,017
| -19% | -$25.5K |
|
3684
Comtech Telecommunications
CMTL
$67.9M
| $108K | ﹤0.01% |
31,501
-174,079
| -85% | -$597K |
|
3685
Open Lending Corp
LPRO
$253M
| $107K | ﹤0.01% |
17,128
-63,346
| -79% | -$397K |
|
3686
Century Casinos
CNTY
$75.7M
| $106K | ﹤0.01% |
33,680
-10,105
| -23% | -$31.9K |
|
|
LUMO
3687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $106K | ﹤0.01% |
+37,579
| New | +$106K |
|
|
PFO
3688
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $106K | ﹤0.01% |
12,552
| – | – |
|
|
GNFT
3689
Genfit
GNFT
$213M
| $106K | ﹤0.01% |
29,717
+1,407
| +5% | +$5.01K |
|
3690
BV Financial
BVFL
$165M
| $106K | ﹤0.01% |
+10,231
| New | +$106K |
|
3691
Cato Corp
CATO
$89.8M
| $105K | ﹤0.01% |
18,281
-18,742
| -51% | -$108K |
|
|
NGM
3692
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $105K | ﹤0.01% |
66,180
-1,196,215
| -95% | -$1.9M |
|
3693
Fossil Group
FOSL
$167M
| $104K | ﹤0.01% |
101,788
-348,787
| -77% | -$356K |
|
3694
Pure Cycle
PCYO
$269M
| $103K | ﹤0.01% |
+10,888
| New | +$103K |
|
|
BINI
3695
Bollinger Innovations, Inc. Common Stock
BINI
$2.09M
| – | – |
0
| – | – |
|
|
TBHC
3696
The Brand House Collective, Inc. Common Stock
TBHC
$52.8M
| $102K | ﹤0.01% |
42,485
-18,715
| -31% | -$45.1K |
|
3697
ThredUp
TDUP
$1.31B
| $102K | ﹤0.01% |
51,149
-586,895
| -92% | -$1.17M |
|
|
TBIO
3698
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $102K | ﹤0.01% |
12,911
-3,618
| -22% | -$28.7K |
|
3699
Equinox Gold
EQX
$8.22B
| $102K | ﹤0.01% |
16,975
-21,150
| -55% | -$127K |
|
3700
Apyx Medical
APYX
$77.9M
| $102K | ﹤0.01% |
74,644
-189,810
| -72% | -$258K |
|