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 | |
|---|---|---|---|---|---|---|
2726
ANI Pharmaceuticals
ANIP
$1.78B
| $585K | ﹤0.01% |
+11,813
| New | +$663K |
|
|
BFS
2727
Saul Centers
BFS
$834M
| $585K | ﹤0.01% |
+9,499
| New | +$605K |
|
2728
Sasol
SSL
$7.1B
| $583K | ﹤0.01% |
19,826
-68,859
| -78% | -$2.01M |
|
|
AREX
2729
DELISTED
Approach Resources Inc.
AREX
| $582K | ﹤0.01% |
+232,011
| New | +$670K |
|
|
FLNT
2730
Fluent
FLNT
$120M
| $581K | ﹤0.01% |
20,810
-8,245
| -28% | -$187K |
|
2731
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $581K | ﹤0.01% |
+11,481
| New | +$579K |
|
|
CLLS
2732
Cellectis
CLLS
$285M
| $580K | ﹤0.01% |
24,158
-46,545
| -66% | -$978K |
|
|
SEMG
2733
DELISTED
SEMGROUP CORPORATION
SEMG
| $580K | ﹤0.01% |
+16,118
| New | +$613K |
|
|
CSTR
2734
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $579K | ﹤0.01% |
+30,365
| New | +$594K |
|
|
FSTX
2735
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $579K | ﹤0.01% |
+16,254
| New | +$557K |
|
|
HABT
2736
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $579K | ﹤0.01% |
32,735
+15,932
| +95% | +$242K |
|
2737
Bright Horizons
BFAM
$3.86B
| $578K | ﹤0.01% |
7,979
-10,192
| -56% | -$714K |
|
|
ASCMA
2738
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $577K | ﹤0.01% |
40,829
-35,996
| -47% | -$568K |
|
|
NH
2739
DELISTED
NantHealth, Inc
NH
| $573K | ﹤0.01% |
7,696
+5,294
| +220% | +$589K |
|
2740
Kingstone Companies
KINS
$276M
| $571K | ﹤0.01% |
+35,802
| New | +$493K |
|
2741
Natural Gas Services Group
NGS
$477M
| $570K | ﹤0.01% |
21,868
+7,190
| +49% | +$202K |
|
2742
PUT
Geron
GERN
$949M
| $568K | ﹤0.01% |
+250,000
| New | +$533K |
|
2743
Genuine Parts
GPC
$18.7B
| $566K | ﹤0.01% |
6,124
-10,766
| -64% | -$1.04M |
|
|
ICD
2744
DELISTED
Independence Contract Drilling, Inc.
ICD
| $565K | ﹤0.01% |
5,126
-7,894
| -61% | -$938K |
|
|
VRAY
2745
DELISTED
ViewRay, Inc.
VRAY
| $564K | ﹤0.01% |
66,241
-15,415
| -19% | -$84.1K |
|
|
TBNK
2746
DELISTED
Territorial Bancorp Inc.
TBNK
| $563K | ﹤0.01% |
+18,075
| New | +$583K |
|
2747
Aegon
AEG
$14.1B
| $561K | ﹤0.01% |
142,243
+1,309
| +0.9% | +$5.55K |
|
2748
Clear Channel Outdoor Holdings
CCO
$1.23B
| $561K | ﹤0.01% |
92,801
+30,306
| +48% | +$160K |
|
|
CMRX
2749
DELISTED
Chimerix, Inc.
CMRX
| $561K | ﹤0.01% |
87,995
-532,419
| -86% | -$3.02M |
|
2750
Adeia
ADEA
$3.11B
| $559K | ﹤0.01% |
62,196
+36,258
| +140% | +$390K |
|
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.