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 | |
|---|---|---|---|---|---|---|
976
Hecla Mining
HL
$10.7B
| $10.8M | 0.02% |
2,049,130
+1,384,552
| +208% | +$8M |
|
|
LQ
977
DELISTED
La Quinta Holdings Inc.
LQ
| $10.8M | 0.02% |
798,375
-308,860
| -28% | -$4.32M |
|
|
BMCH
978
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | 0.02% |
477,517
+428,646
| +877% | +$8.69M |
|
|
SIOX
979
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.8M | 0.02% |
90,169
+36,883
| +69% | +$3.87M |
|
|
LTRPA
980
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7M | 0.02% |
762,289
-194,508
| -20% | -$3.06M |
|
981
iShares MSCI Japan ETF
EWJ
$22.5B
| $10.7M | 0.02% |
208,399
+129,199
| +163% | +$6.61M |
|
|
WPX
982
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.02% |
+800,000
| New | +$10.7M |
|
983
Gray Television
GTN
$440M
| $10.7M | 0.02% |
736,583
-130,358
| -15% | -$1.65M |
|
|
FISV
984
Fiserv Inc
FISV
$28.9B
| $10.7M | 0.02% |
184,996
-619,818
| -77% | -$34.8M |
|
985
Advanced Energy
AEIS
$13B
| $10.6M | 0.02% |
154,813
+123,645
| +397% | +$7.64M |
|
|
CVGW
986
DELISTED
Calavo Growers
CVGW
| $10.6M | 0.02% |
174,421
-180,227
| -51% | -$10.4M |
|
987
Diamondback Energy
FANG
$53.1B
| $10.6M | 0.02% |
101,769
+57,457
| +130% | +$5.93M |
|
988
Icon
ICLR
$12.4B
| $10.5M | 0.02% |
132,045
-852
| -0.6% | -$69.8K |
|
|
INFO
989
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
250,792
+173,297
| +224% | +$6.85M |
|
|
PES
990
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 0.02% |
2,603,141
+237,194
| +10% | +$1.32M |
|
991
Eagle Bancorp
EGBN
$849M
| $10.4M | 0.02% |
+174,341
| New | +$10.6M |
|
992
Piper Sandler
PIPR
$5.02B
| $10.4M | 0.02% |
+651,408
| New | +$11.5M |
|
|
PARA
993
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.02% |
149,674
-205,192
| -58% | -$13.5M |
|
994
CALL
Baxter International
BAX
$14B
| $10.4M | 0.02% |
+200,000
| New | +$9.84M |
|
995
QuidelOrtho
QDEL
$1.11B
| $10.3M | 0.02% |
456,229
+71,642
| +19% | +$1.48M |
|
996
Bloomin' Brands
BLMN
$931M
| $10.3M | 0.02% |
522,887
-130,844
| -20% | -$2.33M |
|
997
GoDaddy
GDDY
$11.4B
| $10.3M | 0.02% |
271,745
-186,061
| -41% | -$6.74M |
|
998
Williams-Sonoma
WSM
$29.1B
| $10.3M | 0.02% |
+383,896
| New | +$9.35M |
|
999
PUT
APA Corp
APA
$12.9B
| $10.3M | 0.02% |
+200,000
| New | +$11.2M |
|
1000
iRhythm Holdings
IRTC
$4.21B
| $10.3M | 0.02% |
273,138
+211,119
| +340% | +$7.26M |
|
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.