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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$7.41B
| $22M | 0.04% |
903,701
-583,216
| -39% | -$13.9M |
|
|
AAT
627
American Assets Trust
AAT
$1.4B
| $21.9M | 0.04% |
523,387
-302,332
| -37% | -$13M |
|
|
ZNGA
628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 0.04% |
7,681,573
+2,888,625
| +60% | +$7.76M |
|
629
Jazz Pharmaceuticals
JAZZ
$16.9B
| $21.8M | 0.04% |
150,399
-19,142
| -11% | -$2.49M |
|
630
Entegris
ENTG
$22.3B
| $21.8M | 0.04% |
932,482
-39,323
| -4% | -$812K |
|
631
Golar LNG
GLNG
$5.2B
| $21.7M | 0.04% |
776,910
-1,374,020
| -64% | -$36.7M |
|
632
PUT
Halliburton
HAL
$27.2B
| $21.7M | 0.04% |
+440,200
| New | +$23.7M |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.04% |
880,768
-175,787
| -17% | -$4.22M |
|
634
Rio Tinto
RIO
$163B
| $21.6M | 0.04% |
531,478
+523,174
| +6,300% | +$22.2M |
|
635
Royal Caribbean
RCL
$86.8B
| $21.5M | 0.04% |
219,600
+74,958
| +52% | +$7.01M |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.04% |
1,363,336
-1,600,324
| -54% | -$26.3M |
|
637
RPM International
RPM
$14.8B
| $21.4M | 0.04% |
389,541
+382,631
| +5,537% | +$20.4M |
|
638
Boston Beer
SAM
$1.91B
| $21.3M | 0.04% |
147,027
+123,835
| +534% | +$19.4M |
|
639
The Mosaic Company
MOS
$7.49B
| $21.2M | 0.04% |
726,912
+472,290
| +185% | +$14.6M |
|
640
Annaly Capital Management
NLY
$17B
| $21.1M | 0.04% |
+475,587
| New | +$20.2M |
|
641
Adient
ADNT
$1.53B
| $21.1M | 0.04% |
289,943
-159,440
| -35% | -$10.5M |
|
642
PVH
PVH
$4.09B
| $20.9M | 0.04% |
202,372
-76,798
| -28% | -$7.11M |
|
643
VeriSign
VRSN
$26.4B
| $20.9M | 0.04% |
239,976
-226,453
| -49% | -$18.8M |
|
644
Steven Madden
SHOO
$3.57B
| $20.8M | 0.04% |
810,945
+733,809
| +951% | +$17.8M |
|
|
WBT
645
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.04% |
1,061,065
+759,816
| +252% | +$14.5M |
|
646
Bruker
BRKR
$7.82B
| $20.8M | 0.04% |
890,556
+408,244
| +85% | +$9.59M |
|
|
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.04% |
567,971
+352,117
| +163% | +$13.9M |
|
648
CALL
Fastenal
FAST
$58.1B
| $20.6M | 0.04% |
1,600,000
+1,200,000
| +300% | +$15M |
|
649
Trex
TREX
$5.01B
| $20.6M | 0.04% |
+1,187,148
| New | +$20.5M |
|
650
Houlihan Lokey
HLI
$9.02B
| $20.5M | 0.04% |
595,602
+532,329
| +841% | +$17M |
|
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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.