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 | |
|---|---|---|---|---|---|---|
726
STAG Industrial
STAG
$7.1B
| $18M | 0.03% |
717,473
-430,280
| -37% | -$10.5M |
|
727
Supernus Pharmaceuticals
SUPN
$2.72B
| $17.9M | 0.03% |
572,938
+285,507
| +99% | +$7.65M |
|
|
XYZ
728
Block Inc
XYZ
$47.2B
| $17.8M | 0.03% |
1,032,704
-3,641,060
| -78% | -$57M |
|
|
MLNX
729
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.03% |
+350,000
| New | +$16.6M |
|
730
Prestige Consumer Healthcare
PBH
$2.51B
| $17.8M | 0.03% |
320,362
+70,793
| +28% | +$3.9M |
|
731
Sinclair Inc
SBGI
$1.08B
| $17.8M | 0.03% |
438,606
-200,227
| -31% | -$7.38M |
|
732
TSMC
TSM
$2.18T
| $17.8M | 0.03% |
540,857
-1,774,010
| -77% | -$55.4M |
|
|
CELG
733
DELISTED
Celgene Corp
CELG
| $17.7M | 0.03% |
142,252
-905,683
| -86% | -$108M |
|
734
Edison International
EIX
$25.9B
| $17.7M | 0.03% |
222,220
+50,297
| +29% | +$3.81M |
|
|
RESI
735
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.7M | 0.03% |
1,159,472
+989,049
| +580% | +$12.9M |
|
736
ProShares Ultra Silver
AGQ
$1.27B
| $17.5M | 0.03% |
425,151
-5,829
| -1% | -$223K |
|
737
Palo Alto Networks
PANW
$288B
| $17.5M | 0.03% |
930,762
+874,992
| +1,569% | +$19.6M |
|
|
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.5M | 0.03% |
2,834,967
+2,745,984
| +3,086% | +$18.2M |
|
739
Carnival Corporation Ltd
CCL
$39.8B
| $17.4M | 0.03% |
295,992
-657,205
| -69% | -$36.7M |
|
740
Essent Group
ESNT
$6.05B
| $17.4M | 0.03% |
481,705
-431,138
| -47% | -$15M |
|
|
DHC
741
Diversified Healthcare Trust
DHC
$2.14B
| $17.4M | 0.03% |
859,593
+415,514
| +94% | +$8.15M |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.03% |
587,967
-111,160
| -16% | -$3.14M |
|
743
Extra Space Storage
EXR
$31.6B
| $17.3M | 0.03% |
+233,187
| New | +$17.6M |
|
744
First American
FAF
$7.68B
| $17.3M | 0.03% |
440,143
-278,035
| -39% | -$10.6M |
|
745
SEI Investments
SEIC
$12.5B
| $17.2M | 0.03% |
341,521
+10,847
| +3% | +$548K |
|
746
CALL
Alcoa
AA
$12.6B
| $17.2M | 0.03% |
+500,000
| New | +$17.5M |
|
747
Nucor
NUE
$62B
| $17.2M | 0.03% |
287,907
-315,019
| -52% | -$19.2M |
|
748
CALL
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.03% |
+500,000
| New | +$22.2M |
|
|
WIN
749
DELISTED
Windstream Holdings Inc
WIN
| $17.1M | 0.03% |
625,947
+620,948
| +12,421% | +$22.2M |
|
|
VCRA
750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17M | 0.03% |
686,526
+379,792
| +124% | +$8.04M |
|
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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.