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 | |
|---|---|---|---|---|---|---|
2751
BCE
BCE
$21.2B
| $559K | ﹤0.01% |
12,630
-204,683
| -94% | -$9.02M |
|
|
ONIT
2752
Onity Group
ONIT
$332M
| $559K | ﹤0.01% |
6,812
-63,284
| -90% | -$4.83M |
|
|
NIHD
2753
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $557K | ﹤0.01% |
+428,407
| New | +$926K |
|
2754
ICICI Bank
IBN
$108B
| $556K | ﹤0.01% |
71,069
+51,397
| +261% | +$384K |
|
|
VRTV
2755
DELISTED
VERITIV CORPORATION
VRTV
| $556K | ﹤0.01% |
+10,730
| New | +$591K |
|
2756
iShares US Transportation ETF
IYT
$2.29B
| $555K | ﹤0.01% |
13,536
-17,852
| -57% | -$743K |
|
|
BBG
2757
DELISTED
Bill Barrett Corp
BBG
| $554K | ﹤0.01% |
121,701
-327,719
| -73% | -$1.91M |
|
2758
Invesco Financial Preferred ETF
PGF
$674M
| $551K | ﹤0.01% |
29,517
-13,563
| -31% | -$250K |
|
|
TRHC
2759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $550K | ﹤0.01% |
40,785
+131
| +0.3% | +$1.88K |
|
|
RICE
2760
DELISTED
Rice Energy Inc.
RICE
| $549K | ﹤0.01% |
23,155
-1,107,379
| -98% | -$23M |
|
|
LONE
2761
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $548K | ﹤0.01% |
108,321
-16,394
| -13% | -$104K |
|
2762
Federal Agricultural Mortgage
AGM
$2.56B
| $545K | ﹤0.01% |
+9,474
| New | +$548K |
|
2763
Schwab International Equity ETF
SCHF
$68.7B
| $545K | ﹤0.01% |
36,474
+16,902
| +86% | +$245K |
|
2764
Korn Ferry
KFY
$4.28B
| $544K | ﹤0.01% |
17,277
-245,908
| -93% | -$7.38M |
|
2765
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $544K | ﹤0.01% |
+50,148
| New | +$579K |
|
|
BFIN
2766
DELISTED
BankFinancial
BFIN
| $543K | ﹤0.01% |
37,387
+20,132
| +117% | +$291K |
|
2767
PUT
Exelixis
EXEL
$13.4B
| $542K | ﹤0.01% |
25,000
-500,000
| -95% | -$10.2M |
|
2768
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
2769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $541K | ﹤0.01% |
+25,778
| New | +$531K |
|
|
ARII
2770
DELISTED
American Railcar Industries, Inc.
ARII
| $541K | ﹤0.01% |
+13,170
| New | +$580K |
|
2771
Trupanion
TRUP
$1.18B
| $540K | ﹤0.01% |
+37,985
| New | +$580K |
|
2772
Barings BDC
BBDC
$965M
| $539K | ﹤0.01% |
+28,231
| New | +$541K |
|
|
BKMU
2773
DELISTED
Bank Mutual Corp
BKMU
| $539K | ﹤0.01% |
57,377
-332,315
| -85% | -$3.2M |
|
2774
ENI
E
$77.5B
| $538K | ﹤0.01% |
16,440
+2,772
| +20% | +$87.9K |
|
2775
Sun Life Financial
SLF
$45.4B
| $537K | ﹤0.01% |
14,680
-99,305
| -87% | -$3.77M |
|
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.