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 | |
|---|---|---|---|---|---|---|
|
SGYP
801
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.2M | 0.03% |
3,256,067
+1,394,118
| +75% | +$8.08M |
|
|
AGU
802
DELISTED
Agrium
AGU
| $15.2M | 0.03% |
+158,722
| New | +$16M |
|
803
Keysight
KEYS
$57.6B
| $15.2M | 0.03% |
419,609
+146,132
| +53% | +$5.44M |
|
|
ILG
804
DELISTED
ILG, Inc Common Stock
ILG
| $15.2M | 0.03% |
723,396
-235,736
| -25% | -$4.43M |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.03% |
3,435,344
+2,274,007
| +196% | +$11.4M |
|
806
Medtronic
MDT
$110B
| $15.1M | 0.03% |
186,874
-621,566
| -77% | -$48.6M |
|
|
CS
807
DELISTED
Credit Suisse Group
CS
| $15M | 0.03% |
1,012,844
+845,017
| +504% | +$12.9M |
|
|
XIFR
808
XPLR Infrastructure LP
XIFR
$1.08B
| $15M | 0.03% |
453,658
+435,356
| +2,379% | +$13.2M |
|
809
Mercado Libre
MELI
$92.8B
| $15M | 0.03% |
70,725
-19,671
| -22% | -$3.85M |
|
810
CALL
GE Aerospace
GE
$389B
| $14.9M | 0.03% |
+104,331
| New | +$15.1M |
|
811
Jack in the Box
JACK
$331M
| $14.9M | 0.03% |
146,361
-682,968
| -82% | -$70.7M |
|
812
PJT Partners
PJT
$4.42B
| $14.9M | 0.03% |
423,980
+146,929
| +53% | +$5.09M |
|
813
Accuray
ARAY
$33.8M
| $14.8M | 0.03% |
3,123,000
+2,956,341
| +1,774% | +$15.4M |
|
|
MASI
814
DELISTED
Masimo
MASI
| $14.8M | 0.03% |
158,840
+68,442
| +76% | +$5.63M |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | 0.03% |
470,353
-342,698
| -42% | -$10.1M |
|
816
Terreno Realty
TRNO
$7.2B
| $14.8M | 0.03% |
528,918
+265,064
| +100% | +$7.32M |
|
817
Community Bank
CBU
$3.44B
| $14.8M | 0.03% |
+269,277
| New | +$15.7M |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | 0.03% |
302,122
+93,130
| +45% | +$4.67M |
|
819
Coherus Oncology
CHRS
$194M
| $14.7M | 0.03% |
696,149
+169,549
| +32% | +$4.17M |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.03% |
78,733
+67,174
| +581% | +$12.2M |
|
821
SouthState Bank Corp
SSB
$10.5B
| $14.5M | 0.03% |
162,745
+71,367
| +78% | +$6.3M |
|
|
EQC
822
DELISTED
Equity Commonwealth
EQC
| $14.5M | 0.03% |
465,775
-751,339
| -62% | -$23.3M |
|
823
State Street SPDR S&P Retail ETF
XRT
$323M
| $14.5M | 0.03% |
344,200
+312,346
| +981% | +$13.4M |
|
824
Dine Brands
DIN
$450M
| $14.5M | 0.03% |
267,069
+184,110
| +222% | +$11.6M |
|
825
Boston Properties
BXP
$11B
| $14.5M | 0.03% |
109,297
-52,922
| -33% | -$7.02M |
|
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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.