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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.84B
| $20.5M | 0.04% |
1,198,719
+637,138
| +113% | +$11.4M |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.04% |
384,019
-118,448
| -24% | -$6.49M |
|
|
CHL
653
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.04% |
370,162
+335,293
| +962% | +$18.7M |
|
654
M/I Homes
MHO
$3.73B
| $20.4M | 0.04% |
834,096
+281,774
| +51% | +$6.91M |
|
|
ATW
655
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.04% |
+2,137,744
| New | +$23.9M |
|
|
CZZ
656
DELISTED
Cosan Limited
CZZ
| $20.3M | 0.04% |
2,374,681
-910,104
| -28% | -$7.63M |
|
657
Reliance Steel & Aluminium
RS
$21.2B
| $20.2M | 0.04% |
252,886
-26,659
| -10% | -$2.19M |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.04% |
344,911
+205,733
| +148% | +$11.4M |
|
659
Emergent Biosolutions
EBS
$265M
| $20.2M | 0.04% |
694,897
+548,780
| +376% | +$16.7M |
|
660
CALL
Hewlett Packard
HPE
$69.8B
| $20.1M | 0.04% |
+1,462,474
| New | +$19.7M |
|
661
Lennar Class A
LEN
$20.5B
| $20M | 0.04% |
410,138
-443,941
| -52% | -$20.1M |
|
|
HES
662
DELISTED
Hess
HES
| $19.9M | 0.04% |
412,705
+217,770
| +112% | +$11.5M |
|
663
Best Buy
BBY
$17B
| $19.9M | 0.04% |
404,121
-1,308,712
| -76% | -$58.5M |
|
664
CALL
iShares US Home Construction ETF
ITB
$2.3B
| $19.8M | 0.04% |
620,000
+445,000
| +254% | +$13.3M |
|
|
BWLD
665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.8M | 0.04% |
129,800
+91,198
| +236% | +$13.9M |
|
|
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.04% |
245,827
+126,857
| +107% | +$10M |
|
|
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 0.04% |
386,961
+141,270
| +57% | +$7.3M |
|
668
Banc of California
BANC
$3.05B
| $19.8M | 0.04% |
955,225
+587,053
| +159% | +$10.9M |
|
669
iShares MSCI EAFE ETF
EFA
$79.5B
| $19.7M | 0.04% |
+316,850
| New | +$19.2M |
|
|
DD
670
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 0.04% |
245,615
+233,823
| +1,983% | +$18.2M |
|
|
NEX
671
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.7M | 0.04% |
+1,378,657
| New | +$25.5M |
|
|
SGI
672
Somnigroup International
SGI
$13.8B
| $19.6M | 0.04% |
+1,688,404
| New | +$21.7M |
|
|
NBIS
673
Nebius Group N.V.
NBIS
$53B
| $19.6M | 0.04% |
894,000
+175,145
| +24% | +$3.99M |
|
|
TMHC
674
DELISTED
Taylor Morrison
TMHC
| $19.5M | 0.04% |
915,644
+470,698
| +106% | +$9.49M |
|
|
SINA
675
DELISTED
Sina Corp
SINA
| $19.5M | 0.04% |
270,548
+74,043
| +38% | +$5.24M |
|
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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.