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 | |
|---|---|---|---|---|---|---|
3701
Flux Power
FLUX
$30.8M
| $101K | ﹤0.01% |
+22,858
| New | +$101K |
|
3702
Invesco Senior Income Trust
VVR
$535M
| $101K | ﹤0.01% |
+23,610
| New | +$101K |
|
|
EVA
3703
DELISTED
Enviva Inc.
EVA
| $100K | ﹤0.01% |
228,102
-908,672
| -80% | -$400K |
|
3704
Wrap Technologies
WRAP
$103M
| $100K | ﹤0.01% |
+44,313
| New | +$100K |
|
3705
Prairie Operating Co
PROP
$111M
| $100K | ﹤0.01% |
+11,418
| New | +$100K |
|
3706
INNOVATE Corp
VATE
$69.2M
| $99.8K | ﹤0.01% |
+14,245
| New | +$99.8K |
|
3707
XBP Global Holdings, Inc. Common Stock
XBP
$117M
| $99.3K | ﹤0.01% |
+48,199
| New | +$99.3K |
|
3708
Claros Mortgage Trust
CMTG
$544M
| $99.3K | ﹤0.01% |
10,170
-84,015
| -89% | -$820K |
|
3709
American Outdoor Brands
AOUT
$111M
| $97.3K | ﹤0.01% |
11,056
-10,858
| -50% | -$95.6K |
|
|
SBT
3710
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $96.6K | ﹤0.01% |
+18,713
| New | +$96.6K |
|
3711
Adtran
ADTN
$816M
| $94.5K | ﹤0.01% |
17,364
-49,041
| -74% | -$267K |
|
3712
Aurinia Pharmaceuticals
AUPH
$1.65B
| $94.1K | ﹤0.01% |
18,787
-10,309
| -35% | -$51.6K |
|
|
AIIO
3713
Robo.ai Inc. Class B Ordinary Shares
AIIO
$506M
| $93.5K | ﹤0.01% |
14,795
-30,491
| -67% | -$193K |
|
3714
Yatra Online
YTRA
$90.5M
| $93.2K | ﹤0.01% |
57,883
+38,500
| +199% | +$62K |
|
3715
Omeros
OMER
$282M
| $91.8K | ﹤0.01% |
26,616
+15,996
| +151% | +$55.2K |
|
|
DOMA
3716
DELISTED
Doma Holdings, Inc.
DOMA
| $91.1K | ﹤0.01% |
20,055
-2,010
| -9% | -$9.13K |
|
|
OMIC
3717
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $90.5K | ﹤0.01% |
5,867
+1,938
| +49% | +$29.9K |
|
3718
P3 Health Partners
PIII
$28.1M
| $90K | ﹤0.01% |
1,747
-8,256
| -83% | -$425K |
|
|
YRD
3719
Yiren Digital
YRD
$518M
| $89K | ﹤0.01% |
19,739
-27,280
| -58% | -$123K |
|
3720
Celularity
CELU
$60.9M
| $89K | ﹤0.01% |
17,012
-14,951
| -47% | -$78.2K |
|
|
NAK
3721
Northern Dynasty Minerals
NAK
$443M
| $88K | ﹤0.01% |
276,634
| – | – |
|
|
MKFG
3722
DELISTED
Markforged Holding Corporation
MKFG
| $86.8K | ﹤0.01% |
10,379
-3,457
| -25% | -$28.9K |
|
3723
Ondas Holdings
ONDS
$1.81B
| $85.7K | ﹤0.01% |
88,319
-81,824
| -48% | -$79.4K |
|
|
EMX
3724
EMX Royalty
EMX
$450M
| $84.2K | ﹤0.01% |
48,970
-35,466
| -42% | -$61K |
|
|
IVAC
3725
DELISTED
Intevac Inc
IVAC
| $84K | ﹤0.01% |
21,862
-48,758
| -69% | -$187K |
|