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 | |
|---|---|---|---|---|---|---|
|
SNP
1026
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.99M | 0.02% |
122,625
-50,783
| -29% | -$3.97M |
|
1027
Thomson Reuters
TRI
$43.7B
| $9.99M | 0.02% |
+199,168
| New | +$10.2M |
|
|
P
1028
Everpure Inc
P
$29B
| $9.97M | 0.02% |
1,014,730
+298,510
| +42% | +$3.31M |
|
1029
Regal Rexnord
RRX
$11.9B
| $9.94M | 0.02% |
131,432
+40,686
| +45% | +$3M |
|
|
OTIC
1030
DELISTED
Otonomy, Inc.
OTIC
| $9.94M | 0.02% |
811,519
+140,867
| +21% | +$2.05M |
|
|
EBSB
1031
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.91M | 0.02% |
541,668
+357,094
| +193% | +$6.69M |
|
|
OPB
1032
DELISTED
Opus Bank Common Stock
OPB
| $9.9M | 0.02% |
491,410
-132,814
| -21% | -$3.04M |
|
|
CHMI
1033
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $9.89M | 0.02% |
578,741
+542,618
| +1,502% | +$9.86M |
|
1034
Automatic Data Processing
ADP
$109B
| $9.87M | 0.02% |
96,436
-268,934
| -74% | -$27.4M |
|
1035
Coty
COTY
$2.39B
| $9.86M | 0.02% |
543,749
-104,873
| -16% | -$1.98M |
|
|
PRTK
1036
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.86M | 0.02% |
+511,955
| New | +$8.07M |
|
|
VWR
1037
DELISTED
VWR Corporation
VWR
| $9.85M | 0.02% |
349,274
+122,755
| +54% | +$3.28M |
|
|
AVNS
1038
DELISTED
Avanos Medical
AVNS
| $9.83M | 0.02% |
258,122
+133,182
| +107% | +$5.19M |
|
1039
Robert Half
RHI
$4.16B
| $9.82M | 0.02% |
201,186
-309,615
| -61% | -$15M |
|
1040
FTI Consulting
FCN
$4.17B
| $9.81M | 0.02% |
+238,389
| New | +$9.9M |
|
|
BMS
1041
CALL
DELISTED
Bemis
BMS
| $9.77M | 0.02% |
+200,000
| New | +$9.85M |
|
1042
American Eagle Outfitters
AEO
$2.97B
| $9.76M | 0.02% |
695,264
+644,494
| +1,269% | +$9.58M |
|
1043
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.73M | 0.02% |
284,260
+203,270
| +251% | +$6.92M |
|
|
BGFV
1044
DELISTED
Big 5 Sporting Goods
BGFV
| $9.71M | 0.02% |
643,369
-26,721
| -4% | -$406K |
|
1045
PBF Energy
PBF
$7.26B
| $9.71M | 0.02% |
437,854
+83,676
| +24% | +$1.96M |
|
|
AUO
1046
DELISTED
AU Optronics Corp
AUO
| $9.7M | 0.02% |
2,539,056
-239,465
| -9% | -$943K |
|
|
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.7M | 0.02% |
346,731
+322,189
| +1,313% | +$8.37M |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $9.69M | 0.02% |
65,304
-34,003
| -34% | -$5.27M |
|
1049
CALL
T-Mobile US
TMUS
$193B
| $9.69M | 0.02% |
+150,000
| New | +$9.22M |
|
1050
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $9.69M | 0.02% |
+25,000
| New | +$9.27M |
|
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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.