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 | |
|---|---|---|---|---|---|---|
|
ALOG
1776
DELISTED
Analogic Corp
ALOG
| $2.24M | ﹤0.01% |
29,541
-17,895
| -38% | -$1.36M |
|
|
CUTR
1777
DELISTED
Cutera, Inc.
CUTR
| $2.23M | ﹤0.01% |
107,701
+51,763
| +93% | +$1.07M |
|
1778
Citi Trends
CTRN
$281M
| $2.22M | ﹤0.01% |
130,680
+95,886
| +276% | +$1.63M |
|
1779
MACOM Technology Solutions
MTSI
$9.82B
| $2.22M | ﹤0.01% |
+45,983
| New | +$2.22M |
|
1780
TG Therapeutics
TGTX
$5.1B
| $2.22M | ﹤0.01% |
190,627
+44,901
| +31% | +$523K |
|
|
PARAA
1781
DELISTED
Paramount Global Class A
PARAA
| $2.21M | ﹤0.01% |
31,400
+4,100
| +15% | +$289K |
|
1782
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.21M | ﹤0.01% |
183,504
+115,247
| +169% | +$1.39M |
|
|
AZRE
1783
DELISTED
Azure Power Global Limited
AZRE
| $2.21M | ﹤0.01% |
118,264
-5,172
| -4% | -$96.5K |
|
|
NXRT
1784
NexPoint Residential Trust
NXRT
$858M
| $2.2M | ﹤0.01% |
91,213
+2,826
| +3% | +$68.3K |
|
|
DQ
1785
Daqo New Energy
DQ
$1.73B
| $2.2M | ﹤0.01% |
+585,870
| New | +$2.2M |
|
|
SHYF
1786
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
274,530
+109,736
| +67% | +$878K |
|
1787
Agios Pharmaceuticals
AGIO
$2.14B
| $2.19M | ﹤0.01% |
37,506
-204,804
| -85% | -$12M |
|
1788
La-Z-Boy
LZB
$1.39B
| $2.19M | ﹤0.01% |
81,024
+48,086
| +146% | +$1.3M |
|
1789
Comtech Telecommunications
CMTL
$69.1M
| $2.19M | ﹤0.01% |
148,235
+13,091
| +10% | +$193K |
|
|
HEES
1790
DELISTED
H&E Equipment Services
HEES
| $2.18M | ﹤0.01% |
+88,834
| New | +$2.18M |
|
|
NEWS
1791
DELISTED
NewStar Financial, Inc.
NEWS
| $2.18M | ﹤0.01% |
205,849
+141,239
| +219% | +$1.49M |
|
|
CARO
1792
DELISTED
Carolina Financial Corp.
CARO
| $2.17M | ﹤0.01% |
72,173
+37,072
| +106% | +$1.11M |
|
1793
MakeMyTrip
MMYT
$9.31B
| $2.16M | ﹤0.01% |
+62,473
| New | +$2.16M |
|
1794
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.16M | ﹤0.01% |
64,952
-132,930
| -67% | -$4.42M |
|
1795
National Storage Affiliates Trust
NSA
$2.45B
| $2.15M | ﹤0.01% |
89,950
-28,338
| -24% | -$677K |
|
1796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.15M | ﹤0.01% |
21,249
+18,175
| +591% | +$1.84M |
|
|
NGD
1797
New Gold Inc
NGD
$5.16B
| $2.14M | ﹤0.01% |
718,743
+469,906
| +189% | +$1.4M |
|
|
PTR
1798
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.14M | ﹤0.01% |
+29,231
| New | +$2.14M |
|
1799
Green Dot
GDOT
$751M
| $2.13M | ﹤0.01% |
63,821
-98,786
| -61% | -$3.3M |
|
1800
Allegion
ALLE
$15B
| $2.13M | ﹤0.01% |
28,082
-488,801
| -95% | -$37M |
|