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 | |
|---|---|---|---|---|---|---|
2801
Timberland Bancorp
TSBK
$351M
| $514K | ﹤0.01% |
+22,939
| New | +$486K |
|
2802
CPI Card Group
PMTS
$320M
| $513K | ﹤0.01% |
24,438
-4,599
| -16% | -$104K |
|
2803
WhiteHorse Finance
WHF
$146M
| $513K | ﹤0.01% |
37,138
+20,789
| +127% | +$268K |
|
|
KEG
2804
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $512K | ﹤0.01% |
22,069
-39,348
| -64% | -$1.21M |
|
2805
Microbot Medical
MBOT
$127M
| $511K | ﹤0.01% |
5,858
+4,839
| +475% | +$425K |
|
2806
Vanguard Information Technology ETF
VGT
$149B
| $510K | ﹤0.01% |
30,072
-36,112
| -55% | -$590K |
|
|
ECHO
2807
EchoStar
ECHO
$26.2B
| $508K | ﹤0.01% |
11,004
-1,241
| -10% | -$54.2K |
|
|
MDRX
2808
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $507K | ﹤0.01% |
+40,000
| New | +$474K |
|
|
ISD
2809
PGIM High Yield Bond Fund
ISD
$419M
| $506K | ﹤0.01% |
+32,911
| New | +$514K |
|
2810
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $506K | ﹤0.01% |
4,116
-979
| -19% | -$120K |
|
|
NETI
2811
DELISTED
Eneti Inc.
NETI
| $504K | ﹤0.01% |
5,900
-15,583
| -73% | -$1.09M |
|
2812
Regis Corp
RGS
$70.2M
| $502K | ﹤0.01% |
2,141
-5,212
| -71% | -$1.36M |
|
2813
Evolution Petroleum
EPM
$131M
| $500K | ﹤0.01% |
62,491
+6,393
| +11% | +$54.5K |
|
2814
Argan
AGX
$8.37B
| $498K | ﹤0.01% |
7,525
-32,450
| -81% | -$2.27M |
|
|
CWBC
2815
Community West Bancshares
CWBC
$684M
| $498K | ﹤0.01% |
+24,278
| New | +$492K |
|
2816
Information Services Group
III
$248M
| $496K | ﹤0.01% |
157,479
+57,744
| +58% | +$190K |
|
2817
Navios Maritime Partners
NMM
$2.26B
| $492K | ﹤0.01% |
15,839
+15,158
| +2,226% | +$420K |
|
|
TSC
2818
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
21,058
-1,147
| -5% | -$26.2K |
|
2819
Flowers Foods
FLO
$1.57B
| $490K | ﹤0.01% |
+25,257
| New | +$496K |
|
|
SIGM
2820
DELISTED
Sigma Designs Inc
SIGM
| $490K | ﹤0.01% |
78,380
-292,549
| -79% | -$1.8M |
|
|
MTL
2821
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $490K | ﹤0.01% |
92,135
+27,929
| +43% | +$157K |
|
2822
Ormat Technologies
ORA
$6.64B
| $489K | ﹤0.01% |
+8,567
| New | +$475K |
|
2823
SLM Corp
SLM
$5.15B
| $488K | ﹤0.01% |
40,318
-465,350
| -92% | -$5.51M |
|
2824
EVI Industries
EVI
$180M
| $486K | ﹤0.01% |
+25,671
| New | +$457K |
|
2825
Madrigal Pharmaceuticals
MDGL
$11.8B
| $486K | ﹤0.01% |
+31,571
| New | +$497K |
|
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.