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 | |
|---|---|---|---|---|---|---|
|
SPR
776
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.03% |
276,885
-77,830
| -22% | -$4.55M |
|
777
TC Energy
TRP
$66.6B
| $16M | 0.03% |
346,649
+217,975
| +169% | +$10.2M |
|
778
Azenta
AZTA
$1.42B
| $16M | 0.03% |
712,364
+304,720
| +75% | +$6.05M |
|
|
SCMP
779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15.9M | 0.03% |
1,443,435
+519,641
| +56% | +$6.03M |
|
|
WCC
780
WESCO International
WCC
$18.1B
| $15.9M | 0.03% |
228,034
+75,502
| +49% | +$5.29M |
|
781
RLJ Lodging Trust
RLJ
$1.81B
| $15.9M | 0.03% |
674,305
+457,278
| +211% | +$10.7M |
|
782
Metallus
MTUS
$888M
| $15.8M | 0.03% |
837,086
+822,534
| +5,652% | +$14.6M |
|
783
CALL
NXP Semiconductors
NXPI
$58.4B
| $15.8M | 0.03% |
152,900
-117,100
| -43% | -$11.8M |
|
784
Popular Inc
BPOP
$11.2B
| $15.8M | 0.03% |
388,375
-453,946
| -54% | -$19.6M |
|
785
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $15.7M | 0.03% |
600,000
+400,000
| +200% | +$10.4M |
|
786
Inogen
INGN
$176M
| $15.7M | 0.03% |
201,904
+149,977
| +289% | +$10.4M |
|
787
Hilltop Holdings
HTH
$2.25B
| $15.6M | 0.03% |
567,491
+530,818
| +1,447% | +$14.8M |
|
788
Radian Group
RDN
$4.82B
| $15.6M | 0.03% |
867,873
+241,423
| +39% | +$4.47M |
|
|
XENT
789
DELISTED
Intersect ENT, Inc
XENT
| $15.5M | 0.03% |
905,672
-253,860
| -22% | -$3.56M |
|
790
Axos Financial
AX
$5.78B
| $15.5M | 0.03% |
+593,492
| New | +$17.1M |
|
791
CALL
APA Corp
APA
$12.9B
| $15.4M | 0.03% |
+300,000
| New | +$16.9M |
|
|
CUDA
792
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.4M | 0.03% |
664,321
+11,545
| +2% | +$270K |
|
793
CALL
Post Holdings
POST
$4.09B
| $15.3M | 0.03% |
+267,400
| New | +$14.7M |
|
794
Huntington Ingalls Industries
HII
$12.7B
| $15.3M | 0.03% |
76,470
+47,842
| +167% | +$9.72M |
|
795
Harley-Davidson
HOG
$2.71B
| $15.3M | 0.03% |
252,711
+101,781
| +67% | +$5.98M |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.03% |
1,062,965
-3,926
| -0.4% | -$56.3K |
|
797
Mine Safety
MSA
$7.48B
| $15.3M | 0.03% |
+216,054
| New | +$15.1M |
|
798
Semtech
SMTC
$12.6B
| $15.3M | 0.03% |
451,519
-212,335
| -32% | -$7.13M |
|
799
NNN REIT
NNN
$8.94B
| $15.3M | 0.03% |
349,791
-350,680
| -50% | -$15.5M |
|
800
Meritage Homes
MTH
$4.71B
| $15.2M | 0.03% |
+825,034
| New | +$14.8M |
|
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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.