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 | |
|---|---|---|---|---|---|---|
3901
Quantum Corp
QMCO
$94.8M
| $9.46K | ﹤0.01% |
795
-4,482
| -85% | -$53.3K |
|
3902
Pluri
PLUR
$40.5M
| $9.42K | ﹤0.01% |
+1,467
| New | +$9.42K |
|
3903
Polar Power
POLA
$6.38M
| $9.39K | ﹤0.01% |
+2,416
| New | +$9.39K |
|
|
CNTG
3904
DELISTED
Centogene N.V. Common Shares
CNTG
| $9.19K | ﹤0.01% |
12,423
-5,713
| -32% | -$4.23K |
|
|
NUTX
3905
Nutex Health
NUTX
$511M
| $9.15K | ﹤0.01% |
636
+551
| +648% | +$7.92K |
|
3906
Greenlane Holdings
GNLN
$4.85M
| $9.1K | ﹤0.01% |
2
+1
| +100% | +$4.55K |
|
|
CSLMR
3907
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $8.91K | ﹤0.01% |
49,500
| – | – |
|
3908
BiomX
PHGE
$13.5M
| $8.89K | ﹤0.01% |
+1,976
| New | +$8.89K |
|
|
IMCC
3909
IM Cannabis
IMCC
$10.5M
| $8.81K | ﹤0.01% |
2,771
-108
| -4% | -$343 |
|
3910
Arqit Quantum
ARQQ
$461M
| $8.79K | ﹤0.01% |
+485
| New | +$8.79K |
|
3911
Clene
CLNN
$61.7M
| $8.62K | ﹤0.01% |
1,013
-1,735
| -63% | -$14.8K |
|
|
AKLI
3912
DELISTED
Akili, Inc. Common Stock
AKLI
| $8.62K | ﹤0.01% |
+29,766
| New | +$8.62K |
|
|
FURY
3913
Fury Gold Mines
FURY
$113M
| $8.47K | ﹤0.01% |
+20,174
| New | +$8.47K |
|
3914
Global Mofy Metaverse
GMM
$64M
| $8.33K | ﹤0.01% |
675
-313
| -32% | -$3.86K |
|
|
BQ
3915
Boqii Holding Limited
BQ
$10.6M
| $8.16K | ﹤0.01% |
3,349
+1,489
| +80% | +$3.63K |
|
3916
IT Tech Packaging
ITP
$3.99M
| $8K | ﹤0.01% |
30,785
+18,574
| +152% | +$4.83K |
|
|
VIOT
3917
Viomi Technology
VIOT
$243M
| $7.78K | ﹤0.01% |
+14,544
| New | +$7.78K |
|
|
CASA
3918
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.7K | ﹤0.01% |
28,149
-14,890
| -35% | -$4.07K |
|
|
CTHR
3919
DELISTED
Charles & Colvard Ltd
CTHR
| $7.63K | ﹤0.01% |
2,238
-2,566
| -53% | -$8.75K |
|
3920
Palisade Bio
PALI
$5.42M
| $7.26K | ﹤0.01% |
+1,213
| New | +$7.26K |
|
3921
iPower
IPW
$15.7M
| $7.25K | ﹤0.01% |
+13,678
| New | +$7.25K |
|
|
SUNE
3922
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $7.25K | ﹤0.01% |
+1
| New | +$7.25K |
|
3923
BioVie
BIVI
$14.2M
| $6.95K | ﹤0.01% |
131
-239
| -65% | -$12.7K |
|
3924
TOMI Environmental Solutions
TOMZ
$16.9M
| $6.85K | ﹤0.01% |
+10,083
| New | +$6.85K |
|
|
NVACR
3925
DELISTED
NorthView Acquisition Corporation Rights
NVACR
| $6.75K | ﹤0.01% |
45,000
| – | – |
|