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 | |
|---|---|---|---|---|---|---|
|
FLY
1051
DELISTED
Fly Leasing Limited
FLY
| $9.67M | 0.02% |
737,295
+150,619
| +26% | +$2.06M |
|
1052
MSC Industrial Direct
MSM
$6.92B
| $9.67M | 0.02% |
+94,106
| New | +$9.54M |
|
1053
Brown-Forman Class B
BF.B
$13B
| $9.62M | 0.02% |
325,414
+290,000
| +819% | +$8.62M |
|
|
TRVG
1054
trivago
TRVG
$388M
| $9.6M | 0.02% |
147,411
+3,354
| +2% | +$203K |
|
1055
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.6M | 0.02% |
+360,000
| New | +$9.28M |
|
1056
Steris
STE
$22.6B
| $9.56M | 0.02% |
137,631
-53,256
| -28% | -$3.69M |
|
1057
Encompass Health
EHC
$12.4B
| $9.53M | 0.02% |
279,826
-69,258
| -20% | -$2.27M |
|
|
NTT
1058
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.49M | 0.02% |
221,441
+116,101
| +110% | +$5.02M |
|
1059
Simmons First National
SFNC
$3.4B
| $9.48M | 0.02% |
343,976
+171,182
| +99% | +$5.04M |
|
|
WMGI
1060
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $9.46M | 0.02% |
+304,000
| New | +$8.25M |
|
|
CRR
1061
DELISTED
Carbo Ceramics Inc.
CRR
| $9.46M | 0.02% |
725,440
-307,877
| -30% | -$3.94M |
|
|
FCE.A
1062
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.46M | 0.02% |
434,230
+304,369
| +234% | +$6.73M |
|
|
BNY
1063
PUT
Bank of New York Mellon
BNY
$108B
| $9.45M | 0.02% |
+200,000
| New | +$9.35M |
|
|
UTEK
1064
DELISTED
Ultratech Inc.
UTEK
| $9.44M | 0.02% |
318,854
+258,851
| +431% | +$7.18M |
|
1065
Nordson
NDSN
$17.2B
| $9.44M | 0.02% |
76,858
-144,534
| -65% | -$17.1M |
|
|
ESV
1066
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.02% |
263,035
-1,134,419
| -81% | -$46M |
|
1067
Kohl's
KSS
$2.09B
| $9.41M | 0.02% |
236,286
+228,970
| +3,130% | +$9.35M |
|
1068
A10 Networks
ATEN
$1.99B
| $9.39M | 0.02% |
1,026,289
+367,057
| +56% | +$3.25M |
|
|
ELME
1069
Elme Communities
ELME
$145M
| $9.38M | 0.02% |
299,761
+203,677
| +212% | +$6.5M |
|
1070
Stellantis
STLA
$20.9B
| $9.36M | 0.02% |
+860,053
| New | +$9.25M |
|
|
TGI
1071
DELISTED
Triumph Group
TGI
| $9.36M | 0.02% |
363,513
+183,585
| +102% | +$4.81M |
|
1072
Pampa Energía
PAM
$4.44B
| $9.35M | 0.02% |
172,510
+11,661
| +7% | +$537K |
|
|
MDR
1073
DELISTED
McDermott International
MDR
| $9.35M | 0.02% |
461,691
-124,951
| -21% | -$2.75M |
|
1074
CALL
Abbott
ABT
$187B
| $9.33M | 0.02% |
210,000
+60,000
| +40% | +$2.59M |
|
1075
NETGEAR
NTGR
$652M
| $9.32M | 0.02% |
188,188
+161,600
| +608% | +$8.82M |
|
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.