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 | |
|---|---|---|---|---|---|---|
|
DISH
876
CALL
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.02% |
210,000
+160,000
| +320% | +$9.89M |
|
877
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $13.3M | 0.02% |
548,861
+420,187
| +327% | +$9.05M |
|
|
CBPX
878
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.3M | 0.02% |
543,191
+284,568
| +110% | +$6.86M |
|
|
RAD
879
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.02% |
156,349
-65,004
| -29% | -$7.83M |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.02% |
323,801
-318,461
| -50% | -$12.1M |
|
|
WRK
881
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
252,058
+105,837
| +72% | +$5.59M |
|
882
Universal Display
OLED
$4.01B
| $13M | 0.02% |
151,195
-94,791
| -39% | -$6.82M |
|
|
HCR
883
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13M | 0.02% |
+750,000
| New | +$13.9M |
|
884
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $13M | 0.02% |
200,000
-100,000
| -33% | -$6.46M |
|
885
Vanguard Real Estate ETF
VNQ
$38.8B
| $13M | 0.02% |
157,518
+153,489
| +3,810% | +$12.7M |
|
886
First Solar
FSLR
$26.2B
| $13M | 0.02% |
479,710
+299,921
| +167% | +$9.84M |
|
887
EPAM Systems
EPAM
$4.86B
| $13M | 0.02% |
172,036
+61,088
| +55% | +$4.25M |
|
888
Synaptics
SYNA
$3.99B
| $13M | 0.02% |
262,202
+243,126
| +1,275% | +$13.1M |
|
889
CALL
Devon Energy
DVN
$49.7B
| $13M | 0.02% |
+310,500
| New | +$13.7M |
|
890
Magna International
MGA
$18.1B
| $13M | 0.02% |
300,108
+195,394
| +187% | +$8.54M |
|
891
First Financial Bancorp
FFBC
$3.55B
| $13M | 0.02% |
471,847
-117,977
| -20% | -$3.28M |
|
892
Sysco
SYY
$40.4B
| $12.9M | 0.02% |
248,471
-668,663
| -73% | -$35.4M |
|
|
UNVR
893
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 0.02% |
+420,383
| New | +$12.6M |
|
|
HMSY
894
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.02% |
+631,615
| New | +$11.7M |
|
895
KLA
KLAC
$252B
| $12.8M | 0.02% |
1,349,810
-10,683,840
| -89% | -$94.1M |
|
|
VSM
896
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.02% |
419,316
+333,873
| +391% | +$9.75M |
|
|
ACIA
897
DELISTED
Acacia Communications Inc
ACIA
| $12.8M | 0.02% |
217,789
+213,861
| +5,445% | +$12.4M |
|
898
Rush Enterprises Class A
RUSHA
$6.2B
| $12.8M | 0.02% |
867,357
+576,520
| +198% | +$8.52M |
|
899
BorgWarner
BWA
$13.5B
| $12.7M | 0.02% |
+344,732
| New | +$12.6M |
|
|
OPLN
900
Openlane
OPLN
$4.62B
| $12.7M | 0.02% |
767,253
-367,423
| -32% | -$6.27M |
|
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.