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
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$221M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 3 |
Vulcan Materials
VMC
|
+$165M |
| 4 |
ANDV
Andeavor
ANDV
|
+$165M |
| 5 |
Apple
AAPL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$251M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$214M |
| 4 |
K
Kellanova
K
|
+$188M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Viridian Therapeutics
VRDN
$2.67B
| $811K | ﹤0.01% |
+4,347
| New | +$750K |
|
|
RNET
2527
DELISTED
RigNet, Inc.
RNET
| $810K | ﹤0.01% |
+37,761
| New | +$752K |
|
2528
iShares US Treasury Bond ETF
GOVT
$43.6B
| $797K | ﹤0.01% |
+31,830
| New | +$795K |
|
2529
Teradyne
TER
$59.3B
| $796K | ﹤0.01% |
25,598
-808,309
| -97% | -$23.1M |
|
|
K
2530
DELISTED
Kellanova
K
| $795K | ﹤0.01% |
11,655
-2,721,538
| -100% | -$188M |
|
|
NFJ
2531
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $791K | ﹤0.01% |
61,371
+42,969
| +234% | +$559K |
|
2532
First Internet Bancorp
INBK
$255M
| $790K | ﹤0.01% |
26,796
+520
| +2% | +$15.9K |
|
|
MRLN
2533
DELISTED
Marlin Business Services Corp
MRLN
| $790K | ﹤0.01% |
30,697
+17,331
| +130% | +$407K |
|
2534
Rush Enterprises Class B
RUSHB
$6.14B
| $789K | ﹤0.01% |
56,925
-8,440
| -13% | -$117K |
|
|
ETJ
2535
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $787K | ﹤0.01% |
+86,664
| New | +$809K |
|
|
ADVM
2536
DELISTED
Adverum Biotechnologies
ADVM
| $786K | ﹤0.01% |
29,113
-4,834
| -14% | -$137K |
|
2537
Cytosorbents Corp
CTSO
$22.6M
| $780K | ﹤0.01% |
173,261
+160,261
| +1,233% | +$895K |
|
2538
Peapack-Gladstone Financial
PGC
$812M
| $780K | ﹤0.01% |
+26,355
| New | +$813K |
|
|
MVC
2539
DELISTED
MVC Capital, Inc.
MVC
| $780K | ﹤0.01% |
86,756
+54,553
| +169% | +$475K |
|
2540
CNX Resources
CNX
$5.2B
| $776K | ﹤0.01% |
+55,517
| New | +$782K |
|
|
HBMD
2541
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $775K | ﹤0.01% |
+41,465
| New | +$724K |
|
2542
Companhia Siderúrgica Nacional
SID
$1.23B
| $774K | ﹤0.01% |
264,911
+209,751
| +380% | +$762K |
|
2543
PC Connection
CNXN
$2.12B
| $773K | ﹤0.01% |
25,939
-31,352
| -55% | -$868K |
|
2544
Lennar Class B
LEN.B
$20.8B
| $772K | ﹤0.01% |
19,808
+8,238
| +71% | +$294K |
|
2545
Toyota
TM
$225B
| $772K | ﹤0.01% |
+7,111
| New | +$816K |
|
2546
Unity Bancorp
UNTY
$599M
| $772K | ﹤0.01% |
+45,523
| New | +$759K |
|
2547
Upland Software
UPLD
$15.4M
| $769K | ﹤0.01% |
+4,837
| New | +$586K |
|
2548
Western New England Bancorp
WNEB
$275M
| $769K | ﹤0.01% |
73,201
+43,418
| +146% | +$427K |
|
|
WPXP
2549
DELISTED
WPX Energy, Inc.
WPXP
| $769K | ﹤0.01% |
+12,720
| New | +$766K |
|
2550
Arrow Financial
AROW
$652M
| $767K | ﹤0.01% |
27,814
+13,346
| +92% | +$387K |
|
Similar funds
Millennium Management's Q1 2017 Portfolio in Review
As of Q1 2017, Millennium Management held 4,184 positions worth $54.6B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Millennium Management deployed $4.44B of net new capital in Q1 2017, opening 894 new positions and adding to 1,327 existing holdings. Its largest new stake was Mondelez International: 3,261,215 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $251M trimmed.
- Millennium Management's largest Q1 2017 buy was Mondelez International: 3,261,215 shares worth $140M.
- Millennium Management added most to Comerica in Q1 2017, an estimated $221M increase.
- Millennium Management's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $251M.
- Millennium Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $171M.
- Millennium Management's ten largest holdings make up 5.7% of its $54.6B portfolio in Q1 2017.
- Millennium Management opened 894 new positions and closed 743 in Q1 2017.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $54.6B.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.