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 | |
|---|---|---|---|---|---|---|
|
MYCC
751
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17M | 0.03% |
1,056,898
+863,406
| +446% | +$14.2M |
|
752
Compass Minerals
CMP
$1.06B
| $16.9M | 0.03% |
249,500
+203,096
| +438% | +$15.5M |
|
753
Insperity
NSP
$1.92B
| $16.9M | 0.03% |
381,832
+76,682
| +25% | +$3.05M |
|
|
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.9M | 0.03% |
638,181
-308,191
| -33% | -$8.62M |
|
|
KCG
755
DELISTED
KCG Holdings, Inc.
KCG
| $16.9M | 0.03% |
945,449
-645,598
| -41% | -$9.6M |
|
756
Willis Towers Watson
WTW
$31.5B
| $16.8M | 0.03% |
+128,301
| New | +$16.3M |
|
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $16.8M | 0.03% |
142,123
+83,131
| +141% | +$9.76M |
|
758
DNOW Inc
DNOW
$2.86B
| $16.7M | 0.03% |
984,887
+287,036
| +41% | +$5.65M |
|
759
Coeur Mining
CDE
$16.2B
| $16.6M | 0.03% |
2,055,798
+2,034,362
| +9,490% | +$19.4M |
|
760
Criteo S.A. Ordinary Shares
CRTO
$877M
| $16.6M | 0.03% |
331,366
+42,832
| +15% | +$2M |
|
761
Cemex
CX
$16.3B
| $16.6M | 0.03% |
1,899,260
+434,431
| +30% | +$3.65M |
|
762
Enovis
ENOV
$1.51B
| $16.5M | 0.03% |
243,813
+50,230
| +26% | +$3.35M |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.03% |
+586,689
| New | +$15.2M |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.03% |
428,325
+337,250
| +370% | +$12.7M |
|
|
GWPH
765
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.4M | 0.03% |
135,402
-109,578
| -45% | -$13.4M |
|
766
Align Technology
ALGN
$12.2B
| $16.4M | 0.03% |
142,755
+75,294
| +112% | +$7.61M |
|
767
Ameriprise Financial
AMP
$49.2B
| $16.4M | 0.03% |
126,093
-340,450
| -73% | -$42.1M |
|
|
WFM
768
DELISTED
Whole Foods Market Inc
WFM
| $16.3M | 0.03% |
548,362
-1,576,529
| -74% | -$47.5M |
|
769
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.3M | 0.03% |
204,330
+14,553
| +8% | +$1.16M |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $16.3M | 0.03% |
2,023,430
-790,893
| -28% | -$6.95M |
|
|
ITG
771
DELISTED
Investment Technology Group Inc
ITG
| $16.2M | 0.03% |
801,966
+674,268
| +528% | +$13.6M |
|
772
Etsy
ETSY
$7.88B
| $16.2M | 0.03% |
1,527,245
+330,273
| +28% | +$3.87M |
|
773
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $16.2M | 0.03% |
+386,100
| New | +$15.6M |
|
|
VXX
774
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.2M | 0.03% |
+256,008
| New | +$19M |
|
|
AIV
775
Aimco
AIV
$381M
| $16.1M | 0.03% |
2,729,857
+2,416,591
| +771% | +$14.4M |
|
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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.