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 | |
|---|---|---|---|---|---|---|
2576
Bank of Marin Bancorp
BMRC
$459M
| $723K | ﹤0.01% |
22,460
+8,918
| +66% | +$303K |
|
2577
Check Point Software Technologies
CHKP
$13.1B
| $721K | ﹤0.01% |
7,022
-16,678
| -70% | -$1.63M |
|
|
AIFU
2578
AIFU Inc
AIFU
$221M
| $721K | ﹤0.01% |
209
+84
| +67% | +$295K |
|
2579
Ceragon Networks
CRNT
$201M
| $720K | ﹤0.01% |
220,233
+147,630
| +203% | +$524K |
|
2580
CALL
ResMed
RMD
$30.7B
| $720K | ﹤0.01% |
10,000
-90,000
| -90% | -$6.22M |
|
|
DHIL
2581
DELISTED
Diamond Hill
DHIL
| $718K | ﹤0.01% |
+3,693
| New | +$739K |
|
2582
Luxfer Holdings
LXFR
$458M
| $718K | ﹤0.01% |
59,067
-5,966
| -9% | -$67.9K |
|
2583
Crawford & Co Class B
CRD.B
$604M
| $717K | ﹤0.01% |
71,459
-25,241
| -26% | -$280K |
|
|
KW
2584
DELISTED
Kennedy-Wilson Holdings
KW
| $717K | ﹤0.01% |
32,292
+34
| +0.1% | +$716 |
|
2585
Monolithic Power Systems
MPWR
$68.9B
| $717K | ﹤0.01% |
+7,790
| New | +$690K |
|
2586
Deere & Co
DE
$168B
| $716K | ﹤0.01% |
6,576
-362,650
| -98% | -$39.3M |
|
2587
Invesco KBW Bank ETF
KBWB
$6.87B
| $715K | ﹤0.01% |
15,059
+2,135
| +17% | +$103K |
|
2588
Caesarstone
CSTE
$79.5M
| $714K | ﹤0.01% |
+19,705
| New | +$634K |
|
|
SFUN
2589
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $713K | ﹤0.01% |
4,374
-25,924
| -86% | -$4.24M |
|
|
SPA
2590
DELISTED
Sparton
SPA
| $713K | ﹤0.01% |
+33,960
| New | +$757K |
|
2591
Unitil
UTL
$980M
| $711K | ﹤0.01% |
+15,786
| New | +$709K |
|
2592
Aurinia Pharmaceuticals
AUPH
$2.11B
| $703K | ﹤0.01% |
95,758
+25,065
| +35% | +$116K |
|
2593
Constellium
CSTM
$3.99B
| $702K | ﹤0.01% |
108,022
-101,190
| -48% | -$723K |
|
2594
Middlesex Water
MSEX
$1.1B
| $702K | ﹤0.01% |
18,989
-9,117
| -32% | -$341K |
|
2595
Banco Bradesco
BBD
$36.7B
| $701K | ﹤0.01% |
132,283
-4,099,210
| -97% | -$21.7M |
|
2596
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $699K | ﹤0.01% |
7,760
-11,614
| -60% | -$1.04M |
|
2597
iShares Russell 1000 Growth ETF
IWF
$128B
| $699K | ﹤0.01% |
24,580
-15,240
| -38% | -$423K |
|
|
RFP
2598
DELISTED
Resolute Forest Products Inc.
RFP
| $699K | ﹤0.01% |
128,205
+3,121
| +2% | +$15.5K |
|
|
MPSX
2599
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $696K | ﹤0.01% |
+38,790
| New | +$663K |
|
|
MRUS
2600
DELISTED
Merus
MRUS
| $695K | ﹤0.01% |
28,486
-50,332
| -64% | -$1.29M |
|
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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.