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 | |
|---|---|---|---|---|---|---|
2876
OFS Capital
OFS
$50.9M
| $436K | ﹤0.01% |
30,741
+17,897
| +139% | +$260K |
|
2877
Pool Corp
POOL
$7.5B
| $434K | ﹤0.01% |
3,636
-35,926
| -91% | -$4.03M |
|
|
RNWK
2878
DELISTED
RealNetworks Inc
RNWK
| $434K | ﹤0.01% |
89,634
+4,634
| +5% | +$23K |
|
2879
Arista Networks
ANET
$238B
| $433K | ﹤0.01% |
52,352
-3,961,424
| -99% | -$27.3M |
|
2880
Intrepid Potash
IPI
$472M
| $433K | ﹤0.01% |
25,167
-13,166
| -34% | -$255K |
|
2881
Nuveen Credit Strategies Income Fund
JQC
$708M
| $429K | ﹤0.01% |
49,349
-149,355
| -75% | -$1.32M |
|
2882
Urban One Class D
UONEK
$23.5M
| $428K | ﹤0.01% |
12,967
-3,377
| -21% | -$97K |
|
2883
Northern Oil and Gas
NOG
$2.33B
| $427K | ﹤0.01% |
16,411
-6,029
| -27% | -$185K |
|
|
XOXO
2884
DELISTED
Xo Group Inc
XOXO
| $426K | ﹤0.01% |
24,741
-31,261
| -56% | -$570K |
|
2885
TRI-Continental Corp
TY
$1.9B
| $425K | ﹤0.01% |
+18,362
| New | +$420K |
|
|
SYT
2886
CALL
DELISTED
Syngenta Ag
SYT
| $425K | ﹤0.01% |
4,800
| – | – |
|
|
PDM
2887
Piedmont Realty Trust
PDM
$1.19B
| $423K | ﹤0.01% |
19,800
-79,179
| -80% | -$1.72M |
|
|
DCOY
2888
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
|
AT
2889
DELISTED
Atlantic Power Corporation
AT
| $422K | ﹤0.01% |
159,210
+75,752
| +91% | +$186K |
|
2890
AudioCodes
AUDC
$253M
| $421K | ﹤0.01% |
60,089
-56,496
| -48% | -$377K |
|
|
TGE
2891
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $421K | ﹤0.01% |
14,626
-6,471
| -31% | -$178K |
|
|
PRGX
2892
DELISTED
PRGX Global, Inc.
PRGX
| $420K | ﹤0.01% |
65,602
+22,735
| +53% | +$137K |
|
|
HDNG
2893
DELISTED
Hardinge Inc
HDNG
| $420K | ﹤0.01% |
+37,410
| New | +$406K |
|
|
PDCE
2894
DELISTED
PDC Energy, Inc.
PDCE
| $419K | ﹤0.01% |
6,724
-43,377
| -87% | -$3.05M |
|
2895
Fortis
FTS
$28.8B
| $418K | ﹤0.01% |
12,600
-47,190
| -79% | -$1.51M |
|
|
NAGE
2896
Niagen Bioscience
NAGE
$242M
| $418K | ﹤0.01% |
155,535
-73,547
| -32% | -$209K |
|
|
PFNX
2897
DELISTED
Pfenex Inc.
PFNX
| $416K | ﹤0.01% |
71,597
-1,274
| -2% | -$9.58K |
|
|
ROX
2898
DELISTED
Castle Brands, Inc.
ROX
| $416K | ﹤0.01% |
268,242
+94,318
| +54% | +$86.8K |
|
2899
Prospect Capital
PSEC
$1.17B
| $415K | ﹤0.01% |
+45,948
| New | +$412K |
|
2900
Kelly Services Class A
KELYA
$530M
| $413K | ﹤0.01% |
+18,886
| New | +$414K |
|
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.