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 | |
|---|---|---|---|---|---|---|
2776
Universal Insurance Holdings
UVE
$1.23B
| $537K | ﹤0.01% |
21,924
+8,799
| +67% | +$230K |
|
|
GIG
2777
DELISTED
GigPeak, Inc.
GIG
| $537K | ﹤0.01% |
174,448
+120,548
| +224% | +$342K |
|
|
AWF
2778
AllianceBernstein Global High Income Fund
AWF
$872M
| $535K | ﹤0.01% |
42,538
-39,377
| -48% | -$500K |
|
|
VNET
2779
VNET Group
VNET
$2.09B
| $535K | ﹤0.01% |
97,383
-31,248
| -24% | -$212K |
|
|
ADXS
2780
DELISTED
Advaxis Inc
ADXS
| $533K | ﹤0.01% |
4,345
-865
| -17% | -$112K |
|
|
EVV
2781
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $532K | ﹤0.01% |
38,489
+20,182
| +110% | +$282K |
|
2782
Vanguard Morningstar Growth ETF
VUG
$231B
| $532K | ﹤0.01% |
26,256
-90,936
| -78% | -$1.79M |
|
|
OBSV
2783
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $531K | ﹤0.01% |
+50,984
| New | +$626K |
|
2784
Stepan Co
SCL
$1.48B
| $530K | ﹤0.01% |
6,726
-19,251
| -74% | -$1.5M |
|
2785
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $530K | ﹤0.01% |
+6,013
| New | +$525K |
|
2786
RELX
RELX
$62B
| $529K | ﹤0.01% |
26,730
-24,318
| -48% | -$454K |
|
|
NATI
2787
DELISTED
National Instruments Corp
NATI
| $528K | ﹤0.01% |
16,210
-248,112
| -94% | -$7.9M |
|
|
ALTA
2788
DELISTED
Altabancorp
ALTA
| $528K | ﹤0.01% |
19,976
+5,546
| +38% | +$144K |
|
2789
Lattice Semiconductor
LSCC
$18.5B
| $527K | ﹤0.01% |
76,219
-109,523
| -59% | -$774K |
|
2790
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $527K | ﹤0.01% |
11,628
+198
| +2% | +$8.73K |
|
|
CY
2791
DELISTED
Cypress Semiconductor
CY
| $525K | ﹤0.01% |
+38,120
| New | +$487K |
|
2792
Heritage Insurance Holdings
HRTG
$991M
| $523K | ﹤0.01% |
40,948
-58,173
| -59% | -$836K |
|
2793
STRATTEC Security
STRT
$361M
| $522K | ﹤0.01% |
+18,775
| New | +$618K |
|
2794
Worthington Enterprises
WOR
$2.86B
| $522K | ﹤0.01% |
18,778
+516
| +3% | +$15.5K |
|
2795
Gibraltar Industries
ROCK
$1.49B
| $518K | ﹤0.01% |
12,571
-114,143
| -90% | -$4.78M |
|
2796
Aldeyra Therapeutics
ALDX
$93.5M
| $517K | ﹤0.01% |
103,385
+3,385
| +3% | +$17.4K |
|
2797
First Community Bankshares
FCBC
$911M
| $517K | ﹤0.01% |
20,687
+11,594
| +128% | +$318K |
|
|
SRNE
2798
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | ﹤0.01% |
130,937
-117,748
| -47% | -$590K |
|
|
CFCB
2799
DELISTED
Centrue Financial Corporation
CFCB
| $516K | ﹤0.01% |
+19,771
| New | +$499K |
|
|
ONC
2800
BeOne Medicines Ltd
ONC
$38.7B
| $515K | ﹤0.01% |
14,061
-86,168
| -86% | -$3.14M |
|
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.