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 | |
|---|---|---|---|---|---|---|
676
Silicon Motion
SIMO
$8.97B
| $19.5M | 0.04% |
416,684
-182,353
| -30% | -$7.76M |
|
677
MDU Resources
MDU
$4.32B
| $19.5M | 0.04% |
+1,870,124
| New | +$19.5M |
|
678
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.4M | 0.04% |
116,648
+108,048
| +1,256% | +$18.1M |
|
|
CVG
679
DELISTED
Convergys
CVG
| $19.4M | 0.04% |
916,696
+251,527
| +38% | +$5.91M |
|
680
Insulet
PODD
$9.46B
| $19.3M | 0.04% |
+448,236
| New | +$19.2M |
|
681
Fossil Group
FOSL
$347M
| $19.3M | 0.04% |
1,106,079
+692,831
| +168% | +$14.7M |
|
|
AJRD
682
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.2M | 0.04% |
886,685
+672,009
| +313% | +$13.3M |
|
|
SLCA
683
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 0.04% |
+400,000
| New | +$21.4M |
|
|
AF
684
DELISTED
Astoria Financial Corporation
AF
| $19.2M | 0.04% |
935,723
-2,146,288
| -70% | -$41.5M |
|
685
CDW
CDW
$18B
| $19.2M | 0.04% |
332,341
-164,906
| -33% | -$9.28M |
|
|
AEL
686
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.2M | 0.04% |
811,584
+486,835
| +150% | +$12.1M |
|
687
Element Solutions
ESI
$9.39B
| $19.2M | 0.04% |
1,472,640
+604,455
| +70% | +$7.44M |
|
688
Choice Hotels
CHH
$4.98B
| $19.1M | 0.04% |
304,892
+125,185
| +70% | +$7.36M |
|
|
SAVE
689
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.03% |
+358,976
| New | +$19.2M |
|
690
WisdomTree
WT
$3.29B
| $19M | 0.03% |
2,090,719
+1,976,684
| +1,733% | +$19.1M |
|
|
CSC
691
CALL
DELISTED
Computer Sciences
CSC
| $19M | 0.03% |
+275,000
| New | +$18.2M |
|
692
PNC Financial Services
PNC
$101B
| $19M | 0.03% |
157,812
+30,129
| +24% | +$3.69M |
|
|
CAVM
693
DELISTED
Cavium, Inc.
CAVM
| $19M | 0.03% |
+264,776
| New | +$17.7M |
|
|
TRCO
694
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19M | 0.03% |
508,926
+300,592
| +144% | +$10.2M |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $18.9M | 0.03% |
350,503
+26,077
| +8% | +$1.27M |
|
696
Las Vegas Sands
LVS
$29.8B
| $18.8M | 0.03% |
329,967
-376,981
| -53% | -$20.5M |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 0.03% |
+947,428
| New | +$18.1M |
|
|
BIG
698
DELISTED
Big Lots, Inc.
BIG
| $18.8M | 0.03% |
386,062
+313,622
| +433% | +$15.8M |
|
699
Rayonier
RYN
$6.49B
| $18.8M | 0.03% |
+730,786
| New | +$18.7M |
|
700
Campbell Soup
CPB
$6.74B
| $18.8M | 0.03% |
327,975
+274,014
| +508% | +$16.6M |
|
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.