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 | |
|---|---|---|---|---|---|---|
|
VWE
3851
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $20.8K | ﹤0.01% |
57,875
-8,463
| -13% | -$3.05K |
|
3852
Sol-Gel Technologies
SLGL
$66.7M
| $20.6K | ﹤0.01% |
2,040
+776
| +61% | +$7.84K |
|
3853
Aware
AWRE
$58.2M
| $19.9K | ﹤0.01% |
10,662
-16,559
| -61% | -$31K |
|
|
AAU
3854
DELISTED
Almaden Minerals Ltd.
AAU
| $19.8K | ﹤0.01% |
141,386
+15,709
| +12% | +$2.2K |
|
|
AACG
3855
ATA Creativity
AACG
$67M
| $19.4K | ﹤0.01% |
18,829
+1,453
| +8% | +$1.5K |
|
|
ATON
3856
AlphaTON Capital Corp. Common Stock
ATON
$35M
| $18.7K | ﹤0.01% |
+1,641
| New | +$18.7K |
|
3857
Vicarious Surgical
RBOT
$33.7M
| $18.6K | ﹤0.01% |
2,054
-3,668
| -64% | -$33.2K |
|
|
FFAI
3858
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $18.5K | ﹤0.01% |
+4,630
| New | +$18.5K |
|
|
AXDX
3859
DELISTED
Accelerate Diagnostics
AXDX
| $18.4K | ﹤0.01% |
18,565
+4,618
| +33% | +$4.57K |
|
3860
MiNK Therapeutics
INKT
$69.2M
| $18.3K | ﹤0.01% |
+2,010
| New | +$18.3K |
|
3861
Sonim Technologies
SONM
$11M
| $17.6K | ﹤0.01% |
2,892
+656
| +29% | +$4K |
|
3862
Beneficient
BENF
$4.04M
| $17.6K | ﹤0.01% |
+3,275
| New | +$17.6K |
|
3863
TROOPS Inc
TROO
$140M
| $17.4K | ﹤0.01% |
12,664
+1,345
| +12% | +$1.84K |
|
3864
Inuvo
INUV
$49.9M
| $17.1K | ﹤0.01% |
5,022
-10,518
| -68% | -$35.9K |
|
3865
Hyperfine
HYPR
$106M
| $17K | ﹤0.01% |
17,004
-5,805
| -25% | -$5.81K |
|
3866
Vista Gold
VGZ
$199M
| $16.8K | ﹤0.01% |
29,831
-43,516
| -59% | -$24.6K |
|
3867
Richtech Robotics
RR
$518M
| $16K | ﹤0.01% |
+11,160
| New | +$16K |
|
|
TUP
3868
DELISTED
Tupperware Brands Corporation
TUP
| $15.6K | ﹤0.01% |
11,648
-2,339
| -17% | -$3.13K |
|
3869
Vuzix
VUZI
$183M
| $15.5K | ﹤0.01% |
12,820
-76,603
| -86% | -$92.7K |
|
|
KA
3870
DELISTED
Kineta, Inc. Common Stock
KA
| $15.1K | ﹤0.01% |
+29,239
| New | +$15.1K |
|
|
DZSI
3871
DELISTED
DZS Inc. Common Stock
DZSI
| $14.6K | ﹤0.01% |
11,080
-4,110
| -27% | -$5.43K |
|
|
IAUX
3872
i-80 Gold Corp
IAUX
$748M
| $14.6K | ﹤0.01% |
10,862
-31,837
| -75% | -$42.7K |
|
|
PPBT
3873
Purple Biotech
PPBT
$1.73M
| $14.3K | ﹤0.01% |
+1,072
| New | +$14.3K |
|
|
VIAO
3874
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $14.3K | ﹤0.01% |
18,050
-1,343
| -7% | -$1.06K |
|
3875
Origin Materials
ORGN
$81.4M
| $14.1K | ﹤0.01% |
27,576
-79,718
| -74% | -$40.7K |
|