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 |
Comerica
CMA
|
+$217M |
| 2 |
Apple
AAPL
|
+$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 4 |
Vulcan Materials
VMC
|
+$163M |
| 5 |
ANDV
Andeavor
ANDV
|
+$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$254M |
| 2 |
Bank of America
BAC
|
+$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$218M |
| 4 |
Kellanova
K
|
+$186M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
IPG Photonics
IPGP
$3.38B
| $2.33M | ﹤0.01% |
+19,274
| New | +$2.33M |
|
|
GLOG
1752
DELISTED
GASLOG LTD
GLOG
| $2.32M | ﹤0.01% |
151,300
+132,858
| +720% | +$2.04M |
|
1753
AXT Inc
AXTI
$169M
| $2.32M | ﹤0.01% |
399,173
+323,501
| +428% | +$1.88M |
|
|
ATSG
1754
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.31M | ﹤0.01% |
143,615
-227,129
| -61% | -$3.65M |
|
|
CVA
1755
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | ﹤0.01% |
146,254
-508,272
| -78% | -$7.98M |
|
1756
Ichor Holdings
ICHR
$579M
| $2.29M | ﹤0.01% |
115,573
+60,350
| +109% | +$1.2M |
|
|
ECOM
1757
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.29M | ﹤0.01% |
205,312
+93,300
| +83% | +$1.04M |
|
|
CXO
1758
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | ﹤0.01% |
17,820
-225,026
| -93% | -$28.9M |
|
|
INSY
1759
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.29M | ﹤0.01% |
217,385
-119,832
| -36% | -$1.26M |
|
|
APTI
1760
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.28M | ﹤0.01% |
194,678
-82,442
| -30% | -$967K |
|
1761
Amplify Energy
AMPY
$160M
| $2.28M | ﹤0.01% |
123,476
+59,179
| +92% | +$1.09M |
|
1762
Monarch Casino & Resort
MCRI
$1.9B
| $2.27M | ﹤0.01% |
76,944
-59,828
| -44% | -$1.77M |
|
|
LUMO
1763
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | ﹤0.01% |
10,476
-48,860
| -82% | -$10.6M |
|
1764
American Axle
AXL
$697M
| $2.27M | ﹤0.01% |
120,886
-482,683
| -80% | -$9.06M |
|
1765
RLI Corp
RLI
$6.14B
| $2.27M | ﹤0.01% |
75,600
+774
| +1% | +$23.2K |
|
1766
Galicia Financial Group
GGAL
$4.81B
| $2.27M | ﹤0.01% |
+59,914
| New | +$2.27M |
|
1767
Columbus McKinnon
CMCO
$415M
| $2.27M | ﹤0.01% |
91,238
+25,926
| +40% | +$644K |
|
1768
Ceco Environmental
CECO
$1.7B
| $2.26M | ﹤0.01% |
215,152
+59,093
| +38% | +$621K |
|
1769
Corcept Therapeutics
CORT
$7.68B
| $2.26M | ﹤0.01% |
206,324
+57,862
| +39% | +$634K |
|
1770
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.26M | ﹤0.01% |
21,363
+18,392
| +619% | +$1.94M |
|
|
TRIB
1771
Trinity Biotech
TRIB
$4.43M
| $2.26M | ﹤0.01% |
75,671
-38,989
| -34% | -$1.16M |
|
1772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.25M | ﹤0.01% |
60,806
+47,863
| +370% | +$1.77M |
|
|
ZLTQ
1773
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.25M | ﹤0.01% |
40,484
-75,438
| -65% | -$4.19M |
|
1774
Gorman-Rupp
GRC
$1.13B
| $2.25M | ﹤0.01% |
71,655
+65,162
| +1,004% | +$2.05M |
|
|
INWK
1775
DELISTED
InnerWorkings, Inc.
INWK
| $2.25M | ﹤0.01% |
225,815
+203,231
| +900% | +$2.02M |
|