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 | |
|---|---|---|---|---|---|---|
3726
Loop Industries
LOOP
$90.2M
| $83K | ﹤0.01% |
29,626
-8,748
| -23% | -$24.5K |
|
3727
Cambium Networks
CMBM
$20.6M
| $82.9K | ﹤0.01% |
19,239
-9,636
| -33% | -$41.5K |
|
|
ICAD
3728
DELISTED
iCAD Inc
ICAD
| $81.5K | ﹤0.01% |
50,641
-6,744
| -12% | -$10.9K |
|
3729
SuRo Capital
SSSS
$218M
| $80.7K | ﹤0.01% |
17,730
-90,938
| -84% | -$414K |
|
3730
Harvard Bioscience
HBIO
$19.4M
| $80.4K | ﹤0.01% |
18,969
-43,906
| -70% | -$186K |
|
|
SPRB
3731
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $80.3K | ﹤0.01% |
102,223
-408,218
| -80% | -$321K |
|
3732
SunCar Technology Group
SDA
$277M
| $79.8K | ﹤0.01% |
10,627
-3,642
| -26% | -$27.4K |
|
3733
Genasys
GNSS
$97.1M
| $79.2K | ﹤0.01% |
33,437
-43,301
| -56% | -$103K |
|
3734
ESS Tech
GWH
$20M
| $78.7K | ﹤0.01% |
7,250
-5,305
| -42% | -$57.6K |
|
3735
Altisource Portfolio Solutions
ASPS
$122M
| $78K | ﹤0.01% |
5,023
+2,353
| +88% | +$36.5K |
|
3736
Priority Technology Holdings
PRTH
$605M
| $76.2K | ﹤0.01% |
+23,307
| New | +$76.2K |
|
3737
Xilio Therapeutics
XLO
$37.6M
| $75.8K | ﹤0.01% |
70,198
+39,847
| +131% | +$43K |
|
|
DNMR
3738
DELISTED
Danimer Scientific, Inc.
DNMR
| $75.3K | ﹤0.01% |
1,727
-3,296
| -66% | -$144K |
|
3739
KORU Medical Systems
KRMD
$184M
| $74.4K | ﹤0.01% |
+31,520
| New | +$74.4K |
|
|
IRD
3740
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $73.6K | ﹤0.01% |
36,628
-49,238
| -57% | -$99K |
|
|
HYPD
3741
Hyperion DeFi, Inc. Common Stock
HYPD
$64.1M
| $71.2K | ﹤0.01% |
903
-670
| -43% | -$52.8K |
|
3742
eGain
EGAN
$222M
| $70.4K | ﹤0.01% |
10,915
-117,261
| -91% | -$756K |
|
3743
NiSun International Enterprise Development Group
NISN
$17.3M
| $70K | ﹤0.01% |
+13,282
| New | +$70K |
|
3744
Inseego
INSG
$202M
| $69.3K | ﹤0.01% |
24,744
-26,022
| -51% | -$72.9K |
|
3745
Newegg Commerce
NEGG
$804M
| $67.4K | ﹤0.01% |
3,644
+1,767
| +94% | +$32.7K |
|
3746
LAVA Therapeutics
LVTX
$40.8M
| $66.7K | ﹤0.01% |
20,028
-8,035
| -29% | -$26.8K |
|
|
SOS
3747
SOS Limited
SOS
$16M
| $64.6K | ﹤0.01% |
2,550
-902
| -26% | -$22.9K |
|
3748
SurgePays
SURG
$56.6M
| $64.4K | ﹤0.01% |
+16,729
| New | +$64.4K |
|
3749
Bolt Biotherapeutics
BOLT
$10.1M
| $64.3K | ﹤0.01% |
2,298
-52
| -2% | -$1.46K |
|
3750
Rapid Micro Biosystems
RPID
$129M
| $64.2K | ﹤0.01% |
66,187
+49,012
| +285% | +$47.5K |
|