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 | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$58.9M
| $12.7M | 0.02% |
105,439
+67,264
| +176% | +$7.09M |
|
902
Comfort Systems
FIX
$60.3B
| $12.6M | 0.02% |
344,690
+166,823
| +94% | +$5.79M |
|
|
WWE
903
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.02% |
568,551
+457,931
| +414% | +$9.4M |
|
904
CALL
Eli Lilly
LLY
$1.06T
| $12.6M | 0.02% |
150,000
-430,000
| -74% | -$34.4M |
|
905
Under Armour
UAA
$2.73B
| $12.6M | 0.02% |
637,608
+615,050
| +2,727% | +$14.3M |
|
906
Editas Medicine
EDIT
$445M
| $12.6M | 0.02% |
564,699
+554,200
| +5,279% | +$11.5M |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$5.92B
| $12.6M | 0.02% |
340,009
+183,133
| +117% | +$6.48M |
|
|
CQH
908
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.6M | 0.02% |
515,030
+29,896
| +6% | +$702K |
|
|
WNS
909
DELISTED
WNS Holdings
WNS
| $12.5M | 0.02% |
437,969
+386,840
| +757% | +$11M |
|
910
Progress Software
PRGS
$1.71B
| $12.5M | 0.02% |
431,280
+400,213
| +1,288% | +$11.6M |
|
|
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.02% |
200,025
+132,352
| +196% | +$8.68M |
|
|
CELG
912
CALL
DELISTED
Celgene Corp
CELG
| $12.4M | 0.02% |
100,000
-125,000
| -56% | -$15M |
|
|
ENV
913
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.02% |
382,423
+255,668
| +202% | +$9.3M |
|
914
Fomento Económico Mexicano
FMX
$41.6B
| $12.3M | 0.02% |
139,381
-153,304
| -52% | -$12.5M |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $12.3M | 0.02% |
539,477
+50,521
| +10% | +$1.2M |
|
916
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $12.3M | 0.02% |
20,000
+2,500
| +14% | +$1.63M |
|
|
CAFD
917
DELISTED
8point3 Energy Partners LP
CAFD
| $12.3M | 0.02% |
903,963
-1,649
| -0.2% | -$22.1K |
|
918
Cenovus Energy
CVE
$52.1B
| $12.2M | 0.02% |
1,083,862
+587,100
| +118% | +$7.89M |
|
919
United Parks & Resorts
PRKS
$2.09B
| $12.2M | 0.02% |
665,671
-1,076,462
| -62% | -$20M |
|
920
Stewart Information Services
STC
$2.09B
| $12.1M | 0.02% |
274,912
+168,187
| +158% | +$7.4M |
|
|
WNR
921
DELISTED
Western Refining Inc
WNR
| $12M | 0.02% |
+343,199
| New | +$12.4M |
|
922
Genesco
GCO
$428M
| $12M | 0.02% |
+216,455
| New | +$12.9M |
|
923
Fresenius Medical Care
FMS
$12.8B
| $12M | 0.02% |
+284,633
| New | +$11.8M |
|
|
AGEN
924
Agenus
AGEN
$312M
| $12M | 0.02% |
161,824
-22,352
| -12% | -$1.77M |
|
|
REN
925
DELISTED
Resolute Energy Corporaton
REN
| $12M | 0.02% |
296,119
+160,864
| +119% | +$6.93M |
|
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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.