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 | |
|---|---|---|---|---|---|---|
2826
Senseonics Holdings Inc
SENS
$366M
| $485K | ﹤0.01% |
13,535
+1,149
| +9% | +$55.5K |
|
2827
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $485K | ﹤0.01% |
+10,145
| New | +$483K |
|
|
EVOL
2828
DELISTED
Evolving Systems, Inc.
EVOL
| $485K | ﹤0.01% |
100,066
+66
| +0.1% | +$297 |
|
2829
Spok Holdings
SPOK
$241M
| $484K | ﹤0.01% |
+25,465
| New | +$494K |
|
|
AAC
2830
DELISTED
AAC Holdings
AAC
| $483K | ﹤0.01% |
56,659
-115,388
| -67% | -$944K |
|
2831
Walker & Dunlop
WD
$1.53B
| $482K | ﹤0.01% |
+11,569
| New | +$427K |
|
2832
Axogen
AXGN
$2.5B
| $481K | ﹤0.01% |
+45,987
| New | +$469K |
|
2833
BCB Bancorp
BCBP
$161M
| $481K | ﹤0.01% |
+28,873
| New | +$423K |
|
2834
Univest Financial
UVSP
$1.18B
| $481K | ﹤0.01% |
18,560
+8,960
| +93% | +$251K |
|
2835
Vanguard Health Care ETF
VHT
$18.6B
| $481K | ﹤0.01% |
3,488
-12
| -0.3% | -$1.62K |
|
|
TA
2836
DELISTED
TravelCenters of America LLC
TA
| $480K | ﹤0.01% |
15,737
-30,071
| -66% | -$1.01M |
|
2837
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $479K | ﹤0.01% |
+6,889
| New | +$461K |
|
2838
Vermilion Energy
VET
$1.66B
| $479K | ﹤0.01% |
12,764
-9,936
| -44% | -$393K |
|
|
PBNC
2839
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $479K | ﹤0.01% |
+8,949
| New | +$434K |
|
|
BCIC
2840
BCP Investment Corp
BCIC
$92.8M
| $478K | ﹤0.01% |
11,748
+5,971
| +103% | +$240K |
|
|
CLVS
2841
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $478K | ﹤0.01% |
7,500
| – | – |
|
|
MB
2842
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $478K | ﹤0.01% |
17,415
-76,447
| -81% | -$1.97M |
|
2843
Miller Industries
MLR
$619M
| $477K | ﹤0.01% |
+18,093
| New | +$462K |
|
2844
Corvus Pharmaceuticals
CRVS
$1.17B
| $475K | ﹤0.01% |
22,853
-36,034
| -61% | -$564K |
|
2845
New York Times
NYT
$10.2B
| $475K | ﹤0.01% |
32,979
-190,956
| -85% | -$2.73M |
|
2846
LivePerson
LPSN
$32.3M
| $474K | ﹤0.01% |
4,616
-853
| -16% | -$91.2K |
|
2847
Vanguard Total World Stock ETF
VT
$79.8B
| $473K | ﹤0.01% |
7,248
-4,182
| -37% | -$267K |
|
|
VSA
2848
VisionSys AI
VSA
$10.6M
| $473K | ﹤0.01% |
10
-79
| -89% | -$3.18M |
|
2849
Consolidated Water Co
CWCO
$488M
| $472K | ﹤0.01% |
40,524
-24,703
| -38% | -$261K |
|
|
RVNC
2850
DELISTED
Revance Therapeutics, Inc.
RVNC
| $472K | ﹤0.01% |
22,705
-27,797
| -55% | -$571K |
|
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.