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 | |
|---|---|---|---|---|---|---|
3751
Semilux International
SELX
$41.5M
| $64.1K | ﹤0.01% |
+40,600
| New | +$64.1K |
|
3752
Cadiz
CDZI
$316M
| $63.8K | ﹤0.01% |
22,012
-17,905
| -45% | -$51.9K |
|
|
OPI
3753
Office Properties Income Trust
OPI
$41M
| $63.4K | ﹤0.01% |
31,100
-322,391
| -91% | -$658K |
|
3754
Focus Universal
FCUV
$18.9M
| $62.6K | ﹤0.01% |
15,269
-2,187
| -13% | -$8.97K |
|
|
UBX
3755
DELISTED
Unity Biotechnology
UBX
| $61.8K | ﹤0.01% |
37,712
+24,274
| +181% | +$39.8K |
|
3756
Blue Ridge Bankshares
BRBS
$376M
| $61.8K | ﹤0.01% |
22,964
-8,960
| -28% | -$24.1K |
|
3757
Lineage Cell Therapeutics
LCTX
$320M
| $61.7K | ﹤0.01% |
41,698
-16,300
| -28% | -$24.1K |
|
3758
SCYNEXIS
SCYX
$52.4M
| $61.3K | ﹤0.01% |
41,726
-9,988
| -19% | -$14.7K |
|
3759
Elutia
ELUT
$56.8M
| $61.3K | ﹤0.01% |
19,458
-1,734
| -8% | -$5.46K |
|
3760
Nautilus Biotechnolgy
NAUT
$91.6M
| $60.7K | ﹤0.01% |
20,637
+9,461
| +85% | +$27.8K |
|
3761
Galectin Therapeutics
GALT
$354M
| $59.9K | ﹤0.01% |
25,081
-2,670
| -10% | -$6.38K |
|
3762
Full House Resorts
FLL
$121M
| $59.9K | ﹤0.01% |
10,753
-71,172
| -87% | -$396K |
|
3763
Quince Therapeutics
QNCX
$85.9M
| $56.9K | ﹤0.01% |
53,679
-5,768
| -10% | -$6.11K |
|
|
CANG
3764
Cango
CANG
$482M
| $56.4K | ﹤0.01% |
37,122
+15,441
| +71% | +$23.5K |
|
3765
Eos Energy Enterprises
EOSE
$2.12B
| $55.8K | ﹤0.01% |
54,137
-64,521
| -54% | -$66.5K |
|
3766
Fuel Tech
FTEK
$109M
| $55.3K | ﹤0.01% |
45,679
-3,362
| -7% | -$4.07K |
|
|
CLYM
3767
Climb Bio, Inc. Common Stock
CLYM
$159M
| $55.1K | ﹤0.01% |
20,106
+1,683
| +9% | +$4.61K |
|
3768
Rezolute
RZLT
$678M
| $53.3K | ﹤0.01% |
20,914
+2,695
| +15% | +$6.87K |
|
3769
Intellicheck
IDN
$109M
| $53.1K | ﹤0.01% |
15,265
+3,965
| +35% | +$13.8K |
|
3770
Wallbox
WBX
$68.3M
| $52.8K | ﹤0.01% |
1,860
+1,006
| +118% | +$28.6K |
|
|
ASXC
3771
DELISTED
Asensus Surgical, Inc.
ASXC
| $51.4K | ﹤0.01% |
223,288
-43,612
| -16% | -$10K |
|
3772
Aveanna Healthcare
AVAH
$1.74B
| $50.6K | ﹤0.01% |
20,321
-45,447
| -69% | -$113K |
|
3773
Forian
FORA
$69.1M
| $50.5K | ﹤0.01% |
15,213
+1,272
| +9% | +$4.22K |
|
|
TRVG
3774
trivago
TRVG
$236M
| $50.3K | ﹤0.01% |
18,229
-48,877
| -73% | -$135K |
|
|
OCEA
3775
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $50K | ﹤0.01% |
+13,222
| New | +$50K |
|