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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
Merck
MRK
|
$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
MetroCity Bankshares
MCBS
$753M
| – | – |
-26,623
| Closed | -$313K |
|
3652
Mistras Group
MG
$307M
| – | – |
-157,902
| Closed | -$673K |
|
3653
MGE Energy Inc
MGEE
$3.1B
| – | – |
-4,214
| Closed | -$276K |
|
3654
Mastech Digital
MHH
$94.2M
| – | – |
-24,348
| Closed | -$313K |
|
3655
M/I Homes
MHO
$4.14B
| – | – |
-36,260
| Closed | -$599K |
|
3656
Milestone Pharmaceuticals
MIST
$153M
| – | – |
-191,858
| Closed | -$353K |
|
3657
MillerKnoll
MLKN
$1.47B
| – | – |
-203,902
| Closed | -$4.53M |
|
3658
Marcus & Millichap
MMI
$1.29B
| – | – |
-21,374
| Closed | -$579K |
|
3659
Monopar Therapeutics
MNPR
$273M
| – | – |
-2,301
| Closed | -$85K |
|
3660
Monro
MNRO
$530M
| – | – |
-60,068
| Closed | -$2.63M |
|
3661
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-866,699
| Closed | -$8.86M |
|
3662
Meridian
MRBK
$177M
| – | – |
-28,960
| Closed | -$198K |
|
3663
Middlesex Water
MSEX
$976M
| – | – |
-39,312
| Closed | -$2.36M |
|
|
MTLS
3664
Materialise
MTLS
$292M
| – | – |
-15,517
| Closed | -$288K |
|
3665
Materion
MTRN
$2.33B
| – | – |
-138,034
| Closed | -$4.83M |
|
3666
Matrix Service
MTRX
$403M
| – | – |
-70,561
| Closed | -$668K |
|
3667
Murphy Oil
MUR
$3.56B
| – | – |
-161,153
| Closed | -$988K |
|
3668
MaxLinear
MXL
$1.36B
| – | – |
-759,013
| Closed | -$8.86M |
|
3669
First Western Financial
MYFW
$221M
| – | – |
-23,251
| Closed | -$310K |
|
3670
Penumbra
PEN
$11B
| – | – |
0
| – | – |
|
3671
MYR Group
MYRG
$2.79B
| – | – |
-67,198
| Closed | -$1.76M |
|
3672
Nordic American Tanker
NAT
$692M
| – | – |
-1,226,353
| Closed | -$5.56M |
|
3673
National Bank Holdings
NBHC
$1.49B
| – | – |
-171,590
| Closed | -$4.1M |
|
3674
Noodles & Co
NDLS
$31.1M
| – | – |
-155,179
| Closed | -$731K |
|
3675
Neogen
NEOG
$1.25B
| – | – |
-374,852
| Closed | -$12.6M |
|