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 | |
|---|---|---|---|---|---|---|
|
MRTX
2701
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $612K | ﹤0.01% |
117,664
-43,641
| -27% | -$239K |
|
|
GV
2702
DELISTED
Goldfield Corporation
GV
| $610K | ﹤0.01% |
+106,026
| New | +$691K |
|
|
MN
2703
DELISTED
MANNING & NAPIER, INC.
MN
| $609K | ﹤0.01% |
106,774
+85,916
| +412% | +$565K |
|
2704
Lifeway Foods
LWAY
$481M
| $608K | ﹤0.01% |
56,666
-6,706
| -11% | -$73.4K |
|
2705
Open Text
OTEX
$6.04B
| $607K | ﹤0.01% |
17,842
+8,560
| +92% | +$285K |
|
|
BBOX
2706
DELISTED
Black Box Corp
BBOX
| $605K | ﹤0.01% |
67,619
-7,607
| -10% | -$82K |
|
2707
ORIX
IX
$43.5B
| $604K | ﹤0.01% |
40,600
+21,595
| +114% | +$335K |
|
|
MDLY
2708
DELISTED
Medley Management Inc
MDLY
| $604K | ﹤0.01% |
7,281
-576
| -7% | -$54K |
|
2709
Option Care Health
OPCH
$3.56B
| $602K | ﹤0.01% |
88,578
-63,380
| -42% | -$419K |
|
|
BT
2710
DELISTED
BT Group plc (ADR)
BT
| $602K | ﹤0.01% |
29,961
-7,950
| -21% | -$166K |
|
2711
Stellus Capital Investment Corp
SCM
$243M
| $601K | ﹤0.01% |
41,300
+27,730
| +204% | +$380K |
|
|
BGB
2712
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $600K | ﹤0.01% |
37,868
-25,523
| -40% | -$403K |
|
2713
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $598K | ﹤0.01% |
+28,269
| New | +$608K |
|
|
GTLS
2714
DELISTED
Chart Industries
GTLS
| $598K | ﹤0.01% |
17,119
-55,389
| -76% | -$2.05M |
|
|
FUEL
2715
DELISTED
Rocket Fuel Inc.
FUEL
| $598K | ﹤0.01% |
111,530
+76,085
| +215% | +$222K |
|
2716
Alnylam Pharmaceuticals
ALNY
$29.3B
| $596K | ﹤0.01% |
11,631
-217,609
| -95% | -$10.1M |
|
2717
Digi International
DGII
$3.1B
| $596K | ﹤0.01% |
50,119
+3,188
| +7% | +$40.9K |
|
2718
Prothena Corp
PRTA
$459M
| $596K | ﹤0.01% |
10,691
-5,684
| -35% | -$299K |
|
|
BSFT
2719
DELISTED
BroadSoft, Inc.
BSFT
| $594K | ﹤0.01% |
+14,778
| New | +$629K |
|
2720
Oxford Industries
OXM
$552M
| $592K | ﹤0.01% |
10,337
-311
| -3% | -$17.2K |
|
|
POT
2721
DELISTED
Potash Corp Of Saskatchewan
POT
| $592K | ﹤0.01% |
34,674
-727,959
| -95% | -$13.2M |
|
2722
iShares MSCI Canada ETF
EWC
$6.33B
| $590K | ﹤0.01% |
21,948
+3,988
| +22% | +$108K |
|
2723
iShares US Technology ETF
IYW
$25.2B
| $588K | ﹤0.01% |
17,412
+1,628
| +10% | +$52.8K |
|
2724
Caesars Entertainment
CZR
$6.14B
| $586K | ﹤0.01% |
30,966
+13,081
| +73% | +$220K |
|
|
CVRS
2725
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $586K | ﹤0.01% |
447,255
-292,408
| -40% | -$238K |
|
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.