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 | |
|---|---|---|---|---|---|---|
|
NXTM
1001
DELISTED
NxStage Medical Inc.
NXTM
| $10.2M | 0.02% |
380,232
+90,685
| +31% | +$2.51M |
|
1002
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.2M | 0.02% |
382,418
-236,514
| -38% | -$6.1M |
|
1003
Celestica
CLS
$36.2B
| $10.2M | 0.02% |
701,191
-125,605
| -15% | -$1.68M |
|
1004
Merit Medical Systems
MMSI
$5.24B
| $10.2M | 0.02% |
+352,498
| New | +$9.87M |
|
1005
Mueller Water Products
MWA
$4.24B
| $10.2M | 0.02% |
860,656
-992,111
| -54% | -$12.6M |
|
|
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
+213,328
| New | +$10.4M |
|
1007
Century Communities
CCS
$1.96B
| $10.2M | 0.02% |
399,626
+98,206
| +33% | +$2.27M |
|
1008
Autodesk
ADSK
$51.2B
| $10.1M | 0.02% |
117,288
-501,732
| -81% | -$42M |
|
1009
ICF International
ICFI
$1.54B
| $10.1M | 0.02% |
245,537
+68,907
| +39% | +$3.33M |
|
1010
PUT
Cognizant
CTSH
$25.6B
| $10.1M | 0.02% |
+170,000
| New | +$9.77M |
|
1011
Wendy's
WEN
$1.41B
| $10.1M | 0.02% |
742,834
+306,700
| +70% | +$4.18M |
|
1012
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $10.1M | 0.02% |
+67,500
| New | +$10.5M |
|
1013
Kemper
KMPR
$1.76B
| $10.1M | 0.02% |
+253,334
| New | +$10.8M |
|
1014
Constellation Brands
STZ
$22.6B
| $10.1M | 0.02% |
62,296
-803,732
| -93% | -$125M |
|
|
WBMD
1015
DELISTED
WebMD Health Corp.
WBMD
| $10.1M | 0.02% |
191,464
+134,610
| +237% | +$6.88M |
|
1016
Astec Industries
ASTE
$1.02B
| $10.1M | 0.02% |
163,925
-44,419
| -21% | -$2.94M |
|
1017
Caterpillar
CAT
$395B
| $10.1M | 0.02% |
108,498
+2,912
| +3% | +$276K |
|
1018
Rigel Pharmaceuticals
RIGL
$733M
| $10.1M | 0.02% |
303,869
+147,661
| +95% | +$3.76M |
|
1019
Live Nation Entertainment
LYV
$42.3B
| $10M | 0.02% |
330,129
-450,019
| -58% | -$12.9M |
|
1020
Vail Resorts
MTN
$5.23B
| $10M | 0.02% |
52,241
+43,647
| +508% | +$7.73M |
|
1021
Ionis Pharmaceuticals
IONS
$9.06B
| $10M | 0.02% |
249,329
+244,954
| +5,599% | +$11M |
|
|
P
1022
DELISTED
Pandora Media Inc
P
| $10M | 0.02% |
848,697
-1,006,467
| -54% | -$12.6M |
|
1023
Darden Restaurants
DRI
$24.1B
| $10M | 0.02% |
+119,744
| New | +$8.97M |
|
1024
VEON
VEON
$3.87B
| $10M | 0.02% |
98,143
-47,178
| -32% | -$4.84M |
|
|
PTLA
1025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10M | 0.02% |
255,190
-877,089
| -77% | -$27.9M |
|
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.