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 | |
|---|---|---|---|---|---|---|
|
SC
701
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | 0.03% |
1,406,635
-426,681
| -23% | -$5.92M |
|
702
Valley National Bancorp
VLY
$8.07B
| $18.7M | 0.03% |
1,586,662
+331,240
| +26% | +$3.97M |
|
|
NPKI
703
NPK International
NPKI
$1.16B
| $18.7M | 0.03% |
2,306,297
+1,166,240
| +102% | +$8.96M |
|
704
MetLife
MET
$63.9B
| $18.6M | 0.03% |
+395,982
| New | +$18.9M |
|
705
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18.6M | 0.03% |
494,445
+145,697
| +42% | +$5.08M |
|
706
Clearway Energy Class C
CWEN
$5.09B
| $18.6M | 0.03% |
1,050,874
+730,968
| +228% | +$12.4M |
|
707
Reinsurance Group of America
RGA
$15.6B
| $18.6M | 0.03% |
146,409
+96,820
| +195% | +$12.3M |
|
708
PUT
Quanta Services
PWR
$101B
| $18.6M | 0.03% |
+500,000
| New | +$18.3M |
|
709
PUT
Caterpillar
CAT
$400B
| $18.6M | 0.03% |
200,000
+100,000
| +100% | +$9.47M |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $18.5M | 0.03% |
827,917
+77,625
| +10% | +$1.63M |
|
711
National Beverage
FIZZ
$2.97B
| $18.5M | 0.03% |
438,440
-409,328
| -48% | -$12.3M |
|
712
Generac Holdings
GNRC
$12.6B
| $18.5M | 0.03% |
496,226
+284,446
| +134% | +$11.2M |
|
|
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.5M | 0.03% |
1,280,711
-1,216,803
| -49% | -$18.2M |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $18.4M | 0.03% |
1,650,937
+77,452
| +5% | +$962K |
|
715
ATI
ATI
$31.3B
| $18.4M | 0.03% |
1,025,693
+985,262
| +2,437% | +$18.5M |
|
716
Evercore
EVR
$12.1B
| $18.4M | 0.03% |
235,808
+53,282
| +29% | +$4.14M |
|
717
BGC Group
BGC
$4.95B
| $18.4M | 0.03% |
+2,513,992
| New | +$18.1M |
|
718
Bausch Health
BHC
$2.23B
| $18.3M | 0.03% |
1,657,778
+322,132
| +24% | +$4.43M |
|
719
AMC Global Media
AMCX
$498M
| $18.2M | 0.03% |
309,795
+77,971
| +34% | +$4.47M |
|
720
PUT
NXP Semiconductors
NXPI
$59.1B
| $18.1M | 0.03% |
175,300
+5,700
| +3% | +$576K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.1M | 0.03% |
365,338
+231,210
| +172% | +$11.2M |
|
|
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
| $18M | 0.03% |
321,177
+137,800
| +75% | +$7.6M |
|
723
Kimco Realty
KIM
$16.5B
| $18M | 0.03% |
815,829
+739,302
| +966% | +$17.8M |
|
|
AFAM
724
DELISTED
Almost Family Inc
AFAM
| $18M | 0.03% |
369,678
+88,410
| +31% | +$4.23M |
|
725
Lamar Advertising Co
LAMR
$16.2B
| $18M | 0.03% |
+240,326
| New | +$18M |
|
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.