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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$16.7B
| $43.5M | 0.08% |
1,419,041
+1,038,727
| +273% | +$29.5M |
|
|
EDR
352
DELISTED
Education Realty Trust Inc
EDR
| $43.5M | 0.08% |
1,064,374
+152,486
| +17% | +$6.24M |
|
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $43.2M | 0.08% |
288,724
+41,581
| +17% | +$6.48M |
|
354
Universal Health Services
UHS
$10.4B
| $43.2M | 0.08% |
347,041
-249,814
| -42% | -$29.5M |
|
355
Bristol-Myers Squibb
BMY
$130B
| $43.2M | 0.08% |
794,040
-2,780,909
| -78% | -$153M |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42.9M | 0.08% |
1,320,937
-1,082,543
| -45% | -$33.5M |
|
357
Pfizer
PFE
$147B
| $42.9M | 0.08% |
+1,321,875
| New | +$41.7M |
|
358
Eastman Chemical
EMN
$8.39B
| $42.1M | 0.08% |
520,613
-468,032
| -47% | -$36.8M |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42M | 0.08% |
3,334,293
+2,263,113
| +211% | +$27M |
|
360
Viatris
VTRS
$20.6B
| $42M | 0.08% |
+1,077,634
| New | +$43.4M |
|
|
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.6M | 0.08% |
700,026
+616,396
| +737% | +$36.9M |
|
|
BDN
362
Brandywine Realty Trust
BDN
$551M
| $41.6M | 0.08% |
2,564,545
-1,778,092
| -41% | -$29M |
|
363
Antero Resources
AR
$10.6B
| $41.6M | 0.08% |
1,824,726
+938,464
| +106% | +$23M |
|
364
CALL
AT&T
T
$158B
| $41.5M | 0.08% |
+1,324,000
| New | +$41.7M |
|
365
Cboe Global Markets
CBOE
$29.7B
| $41.5M | 0.08% |
512,141
-526,295
| -51% | -$41.1M |
|
366
Intuit
INTU
$89.7B
| $41.2M | 0.08% |
355,567
+200,781
| +130% | +$24.1M |
|
367
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $41.2M | 0.08% |
1,289,749
+912,795
| +242% | +$29.7M |
|
|
DF
368
DELISTED
Dean Foods Company
DF
| $41M | 0.08% |
+2,083,356
| New | +$40.8M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $40.8M | 0.07% |
4,656,360
+440,298
| +10% | +$3.97M |
|
|
ARCH
370
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | 0.07% |
591,934
+180,456
| +44% | +$12.8M |
|
|
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
| $40.8M | 0.07% |
467,131
+317,612
| +212% | +$27.7M |
|
372
Hasbro
HAS
$12.9B
| $40.5M | 0.07% |
406,095
+309,741
| +321% | +$28.7M |
|
|
EE
373
DELISTED
El Paso Electric Company
EE
| $40.3M | 0.07% |
798,270
-55,457
| -6% | -$2.63M |
|
|
SKX
374
DELISTED
Skechers
SKX
| $40.3M | 0.07% |
1,467,574
-78,579
| -5% | -$2.04M |
|
|
DATA
375
DELISTED
Tableau Software, Inc.
DATA
| $40.2M | 0.07% |
810,567
+13,153
| +2% | +$650K |
|
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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.