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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.74B
| $9.32M | 0.02% |
202,300
+108,271
| +115% | +$5.03M |
|
1077
PUT
CSX Corp
CSX
$93.9B
| $9.31M | 0.02% |
+600,000
| New | +$9.14M |
|
|
SPN
1078
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $9.27M | 0.02% |
+65,000
| New | +$10.7M |
|
|
COWN
1079
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.27M | 0.02% |
+619,845
| New | +$9.16M |
|
1080
Employers Holdings
EIG
$908M
| $9.27M | 0.02% |
244,163
+226,516
| +1,284% | +$8.54M |
|
|
CBI
1081
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.22M | 0.02% |
300,000
+270,000
| +900% | +$8.71M |
|
1082
Enviri
NVRI
$630M
| $9.21M | 0.02% |
722,387
-114,063
| -14% | -$1.52M |
|
|
QUOT
1083
DELISTED
Quotient Technology Inc
QUOT
| $9.21M | 0.02% |
963,896
+749,533
| +350% | +$8.27M |
|
1084
SolarEdge
SEDG
$1.99B
| $9.19M | 0.02% |
589,321
+536,571
| +1,017% | +$7.47M |
|
|
KRA
1085
DELISTED
Kraton Corporation
KRA
| $9.19M | 0.02% |
297,216
+205,251
| +223% | +$5.72M |
|
|
PEGI
1086
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.18M | 0.02% |
456,241
-634,938
| -58% | -$12.7M |
|
|
AAWW
1087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.18M | 0.02% |
165,630
+151,052
| +1,036% | +$8.05M |
|
1088
Arcos Dorados Holdings
ARCO
$1.76B
| $9.16M | 0.02% |
1,169,610
+571,523
| +96% | +$3.53M |
|
1089
Wolverine World Wide
WWW
$1.56B
| $9.15M | 0.02% |
366,608
+355,912
| +3,328% | +$8.54M |
|
|
SVC
1090
Service Properties Trust
SVC
$1.09B
| $9.11M | 0.02% |
57,794
+35,555
| +160% | +$5.57M |
|
1091
Nabors Industries
NBR
$1.23B
| $9.11M | 0.02% |
+13,940
| New | +$10.7M |
|
1092
Outfront Media
OUT
$5.48B
| $9.11M | 0.02% |
348,526
-24,042
| -6% | -$628K |
|
|
AL
1093
DELISTED
Air Lease Corp
AL
| $9.1M | 0.02% |
234,704
-905,902
| -79% | -$34.1M |
|
1094
PTC
PTC
$16B
| $9.07M | 0.02% |
172,677
-1,307,086
| -88% | -$69.1M |
|
1095
Designer Brands
DBI
$336M
| $9.06M | 0.02% |
438,225
-519,557
| -54% | -$10.8M |
|
1096
Interface
TILE
$2.04B
| $9.06M | 0.02% |
+475,684
| New | +$8.79M |
|
1097
Primoris Services
PRIM
$4.35B
| $9.02M | 0.02% |
388,535
+352,864
| +989% | +$8.48M |
|
1098
Ardelyx
ARDX
$1.2B
| $8.95M | 0.02% |
707,615
+267,119
| +61% | +$3.52M |
|
|
MRT
1099
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.9M | 0.02% |
794,415
+168,362
| +27% | +$1.88M |
|
|
WEB
1100
DELISTED
Web.com Group, Inc.
WEB
| $8.89M | 0.02% |
460,860
+407,522
| +764% | +$8.04M |
|
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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.