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 | |
|---|---|---|---|---|---|---|
2926
Teekay Tankers
TNK
$2.66B
| $389K | ﹤0.01% |
23,710
+4,711
| +25% | +$87.3K |
|
|
CETV
2927
DELISTED
Central European Media Enterprises Ltd
CETV
| $389K | ﹤0.01% |
125,531
+114,731
| +1,062% | +$321K |
|
2928
NI Holdings
NODK
$328M
| $387K | ﹤0.01% |
+25,892
| New | +$377K |
|
2929
Safe Bulkers
SB
$777M
| $387K | ﹤0.01% |
176,054
+120,919
| +219% | +$186K |
|
2930
Lipocine
LPCN
$17.8M
| $386K | ﹤0.01% |
5,819
-5,193
| -47% | -$337K |
|
2931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $383K | ﹤0.01% |
+9,464
| New | +$380K |
|
2932
AMN Healthcare
AMN
$1.38B
| $382K | ﹤0.01% |
+9,398
| New | +$368K |
|
2933
Travelzoo
TZOO
$75.2M
| $382K | ﹤0.01% |
39,567
+2,054
| +5% | +$19.2K |
|
2934
Oshkosh
OSK
$9.56B
| $381K | ﹤0.01% |
5,560
-745,619
| -99% | -$51.2M |
|
|
GSUM
2935
DELISTED
Gridsum Holding Inc.
GSUM
| $381K | ﹤0.01% |
28,692
-42,337
| -60% | -$505K |
|
|
CYTR
2936
DELISTED
CytRx Corp
CYTR
| $381K | ﹤0.01% |
142,967
-121,583
| -46% | -$308K |
|
|
GER
2937
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $380K | ﹤0.01% |
+5,217
| New | +$380K |
|
2938
Performance Food Group
PFGC
$18B
| $379K | ﹤0.01% |
15,913
-171,565
| -92% | -$3.98M |
|
|
BFX
2939
DELISTED
BowFlex Inc.
BFX
| $379K | ﹤0.01% |
+20,777
| New | +$351K |
|
|
EV
2940
DELISTED
Eaton Vance Corp.
EV
| $379K | ﹤0.01% |
8,436
-121,205
| -93% | -$5.38M |
|
|
CMBT
2941
CMB.TECH NV
CMBT
$4.73B
| $378K | ﹤0.01% |
+47,830
| New | +$386K |
|
|
SAGE
2942
DELISTED
Sage Therapeutics
SAGE
| $377K | ﹤0.01% |
5,308
-270,819
| -98% | -$15.9M |
|
|
IDTI
2943
DELISTED
Integrated Device Technology I
IDTI
| $377K | ﹤0.01% |
15,933
-57,221
| -78% | -$1.4M |
|
|
TWNK
2944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | ﹤0.01% |
23,700
-24,943
| -51% | -$373K |
|
2945
Mercantile Bank Corp
MBWM
$1.05B
| $375K | ﹤0.01% |
10,899
-7,232
| -40% | -$243K |
|
2946
Core Molding Technologies
CMT
$229M
| $374K | ﹤0.01% |
20,948
+2,814
| +16% | +$45.1K |
|
|
GDEN
2947
DELISTED
Golden Entertainment
GDEN
| $373K | ﹤0.01% |
+28,231
| New | +$339K |
|
2948
Transocean
RIG
$5.91B
| $373K | ﹤0.01% |
+29,958
| New | +$412K |
|
2949
Royal Gold
RGLD
$19.3B
| $372K | ﹤0.01% |
+5,311
| New | +$360K |
|
2950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $372K | ﹤0.01% |
6,977
-318
| -4% | -$16.5K |
|
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.