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 | |
|---|---|---|---|---|---|---|
|
DWCH
2976
DELISTED
Datawatch Corp
DWCH
| $353K | ﹤0.01% |
42,054
+27,563
| +190% | +$197K |
|
|
LRFC
2977
DELISTED
Logan Ridge Finance Corp
LRFC
| $351K | ﹤0.01% |
4,075
-101
| -2% | -$8.51K |
|
2978
PDF Solutions
PDFS
$2.11B
| $351K | ﹤0.01% |
+15,530
| New | +$346K |
|
2979
Stride
LRN
$3.37B
| $350K | ﹤0.01% |
18,255
-2,246
| -11% | -$40.6K |
|
|
LUX
2980
DELISTED
Luxottica Group
LUX
| $350K | ﹤0.01% |
+6,356
| New | +$339K |
|
|
EDD
2981
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $349K | ﹤0.01% |
+46,018
| New | +$348K |
|
|
SBCP
2982
DELISTED
Sunshine Bancorp, Inc
SBCP
| $345K | ﹤0.01% |
+16,496
| New | +$309K |
|
|
SNBC
2983
DELISTED
Sun Bancorp Inc
SNBC
| $345K | ﹤0.01% |
+14,130
| New | +$355K |
|
|
RLH
2984
DELISTED
Red Lions Hotel Corporation
RLH
| $344K | ﹤0.01% |
48,793
+29,636
| +155% | +$226K |
|
|
GNBC
2985
DELISTED
Green Bancorp, Inc
GNBC
| $344K | ﹤0.01% |
19,345
-24,541
| -56% | -$398K |
|
2986
KNOT Offshore Partners
KNOP
$363M
| $343K | ﹤0.01% |
14,701
+2,191
| +18% | +$48.7K |
|
2987
Peoples Bancorp
PEBO
$1.47B
| $341K | ﹤0.01% |
10,768
-11,004
| -51% | -$352K |
|
2988
Gabelli Equity Trust
GAB
$1.78B
| $339K | ﹤0.01% |
58,577
+41,016
| +234% | +$233K |
|
|
NSU
2989
DELISTED
Nevsun Resources Ltd.
NSU
| $339K | ﹤0.01% |
132,401
-272,529
| -67% | -$788K |
|
2990
Limbach Holdings
LMB
$570M
| $338K | ﹤0.01% |
+24,241
| New | +$340K |
|
2991
Valhi
VHI
$438M
| $338K | ﹤0.01% |
8,596
+2,496
| +41% | +$101K |
|
|
PEO
2992
Adams Natural Resources Fund
PEO
$729M
| $337K | ﹤0.01% |
+18,043
| New | +$345K |
|
|
AFI
2993
DELISTED
Armstrong Flooring, Inc.
AFI
| $337K | ﹤0.01% |
18,272
+5,772
| +46% | +$117K |
|
2994
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $336K | ﹤0.01% |
13,265
-385
| -3% | -$9.28K |
|
2995
Titan Machinery
TITN
$453M
| $334K | ﹤0.01% |
21,762
-32,738
| -60% | -$457K |
|
|
FNFV
2996
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $334K | ﹤0.01% |
+25,192
| New | +$317K |
|
2997
Home Bancorp
HBCP
$567M
| $333K | ﹤0.01% |
+9,854
| New | +$350K |
|
2998
Nutanix
NTNX
$16.7B
| $333K | ﹤0.01% |
+17,749
| New | +$477K |
|
2999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $333K | ﹤0.01% |
+22,767
| New | +$330K |
|
|
AKRX
3000
DELISTED
Akorn Inc
AKRX
| $333K | ﹤0.01% |
13,835
-586,601
| -98% | -$12.8M |
|
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.