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 | |
|---|---|---|---|---|---|---|
3801
IN8bio
INAB
$9.49M
| $38.4K | ﹤0.01% |
+1,085
| New | +$38.4K |
|
3802
Exagen
XGN
$212M
| $37.9K | ﹤0.01% |
23,860
+245
| +1% | +$390 |
|
3803
Cenntro
CENN
$28.4M
| $37.6K | ﹤0.01% |
26,463
-55,484
| -68% | -$78.8K |
|
|
NKLA
3804
DELISTED
Nikola Corporation Common Stock
NKLA
| $37K | ﹤0.01% |
1,185
-14,476
| -92% | -$452K |
|
|
SHCR
3805
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $35.9K | ﹤0.01% |
46,728
-63,942
| -58% | -$49.1K |
|
3806
Monogram Orthopaedics
MGRM
$233M
| $35.8K | ﹤0.01% |
14,652
+1,372
| +10% | +$3.35K |
|
3807
Gaia
GAIA
$146M
| $35.6K | ﹤0.01% |
+11,571
| New | +$35.6K |
|
|
VAXX
3808
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $34.6K | ﹤0.01% |
48,194
+5,306
| +12% | +$3.81K |
|
3809
Urban One Class A
UONE
$65.1M
| $34.3K | ﹤0.01% |
12,715
-1,237
| -9% | -$3.34K |
|
3810
Sensei Biotherapeutics
SNSE
$10.7M
| $34.2K | ﹤0.01% |
1,629
-286
| -15% | -$6.01K |
|
3811
Cytosorbents Corp
CTSO
$59.3M
| $34.1K | ﹤0.01% |
35,843
-9,285
| -21% | -$8.82K |
|
|
STEC
3812
Santech Holdings Limited American Depositary Shares
STEC
$178M
| $33.8K | ﹤0.01% |
+24,682
| New | +$33.8K |
|
3813
VYNE Therapeutics
VYNE
$8.04M
| $33.7K | ﹤0.01% |
10,990
-6,283
| -36% | -$19.3K |
|
|
HLTH
3814
DELISTED
Cue Health Inc. Common Stock
HLTH
| $33.2K | ﹤0.01% |
176,053
-74,418
| -30% | -$14K |
|
3815
5E Advanced Materials
FEAM
$91.6M
| $33K | ﹤0.01% |
1,072
-3,073
| -74% | -$94.7K |
|
3816
Entera Bio
ENTX
$84.9M
| $32.6K | ﹤0.01% |
19,510
+9,413
| +93% | +$15.7K |
|
3817
Solidion Technology
STI
$15.5M
| $32.5K | ﹤0.01% |
+236
| New | +$32.5K |
|
|
TCON
3818
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $32.1K | ﹤0.01% |
3,733
-5,840
| -61% | -$50.2K |
|
|
AHG
3819
Akso Health Group
AHG
$945M
| $31.6K | ﹤0.01% |
26,149
+14,713
| +129% | +$17.8K |
|
|
IPHA
3820
Innate Pharma
IPHA
$190M
| $30.5K | ﹤0.01% |
10,579
-1,423
| -12% | -$4.1K |
|
3821
Orion Energy Systems
OESX
$30.9M
| $30.5K | ﹤0.01% |
3,501
-1,595
| -31% | -$13.9K |
|
|
AAGR
3822
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $30.1K | ﹤0.01% |
+76,501
| New | +$30.1K |
|
|
LICY
3823
DELISTED
Li-Cycle Holdings Corp.
LICY
| $29.7K | ﹤0.01% |
3,604
-69,011
| -95% | -$569K |
|
3824
PodcastOne
PODC
$44.1M
| $29.5K | ﹤0.01% |
14,126
-4,761
| -25% | -$9.95K |
|
3825
J-Long Group Limited Class A Ordinary Shares
JL
$21.9M
| $29.4K | ﹤0.01% |
+2,941
| New | +$29.4K |
|