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 | |
|---|---|---|---|---|---|---|
3876
Scienjoy Holding
SJ
$29.8M
| $14.1K | ﹤0.01% |
+13,141
| New | +$14.1K |
|
|
HUIZ
3877
Huize Holding Ltd
HUIZ
$28.6M
| $13.9K | ﹤0.01% |
+4,746
| New | +$13.9K |
|
3878
SuperCom
SPCB
$42M
| $13.7K | ﹤0.01% |
4,135
+2,653
| +179% | +$8.81K |
|
3879
ClearSign Technologies
CLIR
$29.7M
| $13.5K | ﹤0.01% |
+14,012
| New | +$13.5K |
|
3880
Protalix BioTherapeutics
PLX
$135M
| $13.2K | ﹤0.01% |
+10,484
| New | +$13.2K |
|
|
VIEW
3881
DELISTED
View, Inc. Class A Common Stock
VIEW
| $13.2K | ﹤0.01% |
11,469
-5,280
| -32% | -$6.07K |
|
3882
Cyngn
CYN
$37M
| $13K | ﹤0.01% |
+5
| New | +$13K |
|
|
DXYN
3883
DELISTED
Dixie Group Inc
DXYN
| $12.7K | ﹤0.01% |
+22,477
| New | +$12.7K |
|
|
RGF
3884
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $12.6K | ﹤0.01% |
2,919
-444
| -13% | -$1.92K |
|
|
BIOR
3885
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $12K | ﹤0.01% |
1,089
-1,488
| -58% | -$16.4K |
|
3886
Forward Industries
FORD
$43.3M
| $11.9K | ﹤0.01% |
2,167
+693
| +47% | +$3.82K |
|
3887
Milestone Scientific
MLSS
$46M
| $11.8K | ﹤0.01% |
18,873
-5,539
| -23% | -$3.45K |
|
3888
Assertio
ASRT
$77.5M
| $11.7K | ﹤0.01% |
12,241
-33,516
| -73% | -$32.2K |
|
|
RNLX
3889
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $11.5K | ﹤0.01% |
13,883
-29,703
| -68% | -$24.7K |
|
3890
Nuvve Holding Corp
NVVE
$4.53M
| $11.5K | ﹤0.01% |
1,047
+1,011
| +2,808% | +$11.1K |
|
|
TMQ
3891
Trilogy Metals
TMQ
$332M
| $11.4K | ﹤0.01% |
22,784
+2,195
| +11% | +$1.1K |
|
3892
Alset
AEI
$93.3M
| $11.2K | ﹤0.01% |
16,093
+4,299
| +36% | +$2.99K |
|
|
EMKR
3893
DELISTED
Emcore Corp
EMKR
| $11.1K | ﹤0.01% |
3,204
-11,096
| -78% | -$38.3K |
|
3894
Galecto
GLTO
$3.95M
| $10.9K | ﹤0.01% |
+560
| New | +$10.9K |
|
3895
A2Z Smart Technologies
AZ
$290M
| $10.8K | ﹤0.01% |
+7,123
| New | +$10.8K |
|
|
GRTX
3896
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $10.7K | ﹤0.01% |
+76,630
| New | +$10.7K |
|
3897
iSpecimen
ISPC
$10.8M
| $10.2K | ﹤0.01% |
2,203
+1,129
| +105% | +$5.24K |
|
|
VBIV
3898
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $10K | ﹤0.01% |
16,642
-5,396
| -24% | -$3.25K |
|
|
YOTAR
3899
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| $10K | ﹤0.01% |
100,000
| – | – |
|
3900
Boxlight
BOXL
$4.54M
| $9.85K | ﹤0.01% |
+3,013
| New | +$9.85K |
|