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 | |
|---|---|---|---|---|---|---|
926
Ryman Hospitality Properties
RHP
$7.84B
| $11.9M | 0.02% |
193,012
+189,017
| +4,731% | +$11.9M |
|
927
First Commonwealth Financial
FCF
$2.17B
| $11.9M | 0.02% |
899,662
+705,067
| +362% | +$9.74M |
|
928
Alliant Energy
LNT
$18B
| $11.8M | 0.02% |
298,400
-366,378
| -55% | -$14.1M |
|
929
Vipshop
VIPS
$7.4B
| $11.8M | 0.02% |
883,614
+745,408
| +539% | +$9.23M |
|
930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $11.8M | 0.02% |
56,992
-136,684
| -71% | -$27.9M |
|
931
Canadian Imperial Bank of Commerce
CM
$108B
| $11.7M | 0.02% |
272,314
+58,028
| +27% | +$2.52M |
|
|
DPLO
932
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.6M | 0.02% |
728,981
-77,122
| -10% | -$1.11M |
|
933
LG Display
LPL
$3.24B
| $11.6M | 0.02% |
+853,202
| New | +$11M |
|
934
AtriCure
ATRC
$2.01B
| $11.6M | 0.02% |
606,129
+457,398
| +308% | +$8.01M |
|
|
IMMU
935
DELISTED
Immunomedics Inc
IMMU
| $11.6M | 0.02% |
1,792,150
-1,038,857
| -37% | -$5.26M |
|
936
Warner Bros
WBD
$66.2B
| $11.6M | 0.02% |
398,197
+144,067
| +57% | +$4.04M |
|
937
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $11.5M | 0.02% |
+300,000
| New | +$11.3M |
|
938
First Horizon
FHN
$12.1B
| $11.5M | 0.02% |
623,399
-2,331,340
| -79% | -$45.8M |
|
|
MOMO
939
Hello Group
MOMO
$855M
| $11.5M | 0.02% |
338,204
+76,801
| +29% | +$2.05M |
|
940
Ternium
TX
$10.2B
| $11.5M | 0.02% |
441,158
+186,723
| +73% | +$4.64M |
|
941
Red Rock Resorts
RRR
$3.68B
| $11.5M | 0.02% |
519,027
+480,241
| +1,238% | +$11M |
|
942
CALL
Molson Coors Class B
TAP
$7.95B
| $11.5M | 0.02% |
120,000
+45,800
| +62% | +$4.47M |
|
943
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $11.5M | 0.02% |
105,000
+55,000
| +110% | +$4.84M |
|
|
ARD
944
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.4M | 0.02% |
+521,008
| New | +$11.5M |
|
|
GMLP
945
DELISTED
Golar LNG Partners LP
GMLP
| $11.4M | 0.02% |
512,037
+502,568
| +5,308% | +$11.6M |
|
946
UBS Group
UBS
$173B
| $11.4M | 0.02% |
716,825
+552,862
| +337% | +$8.9M |
|
947
Darling Ingredients
DAR
$9.62B
| $11.4M | 0.02% |
786,184
+125,464
| +19% | +$1.65M |
|
948
PUT
Chord Energy
CHRD
$7.46B
| $11.4M | 0.02% |
+800,000
| New | +$11.3M |
|
949
Travere Therapeutics
TVTX
$5.89B
| $11.4M | 0.02% |
616,963
-248,198
| -29% | -$4.86M |
|
950
Snap
SNAP
$8.83B
| $11.4M | 0.02% |
+505,018
| New | +$11.2M |
|
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.