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 | |
|---|---|---|---|---|---|---|
|
LUXH
3776
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $48.9K | ﹤0.01% |
506
-232
| -31% | -$22.4K |
|
3777
FreightCar America
RAIL
$159M
| $48.8K | ﹤0.01% |
12,668
+21
| +0.2% | +$81 |
|
3778
CorMedix
CRMD
$977M
| $47.1K | ﹤0.01% |
11,108
-277,146
| -96% | -$1.18M |
|
3779
Hycroft Mining Holding Corp
HYMC
$232M
| $46.3K | ﹤0.01% |
20,942
-11,287
| -35% | -$24.9K |
|
|
ZFOX
3780
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $45.9K | ﹤0.01% |
41,014
-18,316
| -31% | -$20.5K |
|
3781
Retractable Technologies
RVP
$24.5M
| $45.6K | ﹤0.01% |
37,974
-5,091
| -12% | -$6.11K |
|
3782
Brilliant Earth
BRLT
$39.1M
| $45.5K | ﹤0.01% |
15,224
+550
| +4% | +$1.65K |
|
|
USBC
3783
USBC, Inc.
USBC
$308M
| $45.4K | ﹤0.01% |
1,803
-64
| -3% | -$1.61K |
|
3784
MediciNova
MNOV
$62.3M
| $43.6K | ﹤0.01% |
30,048
-6,342
| -17% | -$9.2K |
|
3785
Marchex
MCHX
$87.5M
| $43.3K | ﹤0.01% |
31,639
-629
| -2% | -$862 |
|
|
ONCY
3786
Oncolytics Biotech
ONCY
$133M
| $43.3K | ﹤0.01% |
40,887
-86,955
| -68% | -$92.2K |
|
3787
Iterum Therapeutics
ITRM
$31.7M
| $43.2K | ﹤0.01% |
+28,043
| New | +$43.2K |
|
|
FLNT
3788
Fluent
FLNT
$48.1M
| $43.1K | ﹤0.01% |
14,581
+1,165
| +9% | +$3.45K |
|
|
NAAS
3789
NaaS Technology Inc
NAAS
$7.08M
| $42.8K | ﹤0.01% |
108
-639
| -86% | -$254K |
|
|
ADAG
3790
Adagene
ADAG
$110M
| $42.8K | ﹤0.01% |
+15,181
| New | +$42.8K |
|
|
SQNS
3791
Sequans Communications
SQNS
$140M
| $42.4K | ﹤0.01% |
44,000
-20,840
| -32% | -$20.1K |
|
3792
LanzaTech
LNZA
$44.7M
| $41.6K | ﹤0.01% |
134
+21
| +19% | +$6.52K |
|
3793
Corvus Pharmaceuticals
CRVS
$452M
| $41.4K | ﹤0.01% |
23,281
-17,554
| -43% | -$31.2K |
|
3794
Spruce Power Holding Corp
SPRU
$29.8M
| $41.4K | ﹤0.01% |
10,421
-3,650
| -26% | -$14.5K |
|
|
SCTL
3795
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $40.8K | ﹤0.01% |
37,785
-60,504
| -62% | -$65.3K |
|
3796
Leap Therapeutics
LPTX
$11.8M
| $40.3K | ﹤0.01% |
+15,158
| New | +$40.3K |
|
3797
FuelCell Energy
FCEL
$209M
| $39.2K | ﹤0.01% |
+1,098
| New | +$39.2K |
|
3798
US Global Investors
GROW
$31.7M
| $39.2K | ﹤0.01% |
+14,098
| New | +$39.2K |
|
3799
Rafael Holdings
RFL
$46.7M
| $38.8K | ﹤0.01% |
22,874
-5,098
| -18% | -$8.65K |
|
|
PVLA
3800
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $38.8K | ﹤0.01% |
2,647
+563
| +27% | +$8.25K |
|