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 | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.48B
| $8.87M | 0.02% |
159,122
-184,056
| -54% | -$9.7M |
|
1102
Silgan Holdings
SLGN
$4.39B
| $8.83M | 0.02% |
297,576
+136,034
| +84% | +$3.98M |
|
|
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
| $8.82M | 0.02% |
105,740
-145,966
| -58% | -$11.4M |
|
1104
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $8.82M | 0.02% |
+221,200
| New | +$8.42M |
|
|
CSII
1105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.82M | 0.02% |
311,788
+59,523
| +24% | +$1.58M |
|
1106
Brink's
BCO
$4.65B
| $8.77M | 0.02% |
164,130
+7,265
| +5% | +$354K |
|
|
PIR
1107
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.77M | 0.02% |
61,233
-400
| -0.6% | -$58.6K |
|
1108
Goodyear
GT
$1.94B
| $8.72M | 0.02% |
242,302
+106,831
| +79% | +$3.63M |
|
|
NPTN
1109
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.71M | 0.02% |
+966,156
| New | +$10.1M |
|
1110
Banco Macro
BMA
$5.51B
| $8.69M | 0.02% |
100,232
+28,884
| +40% | +$2.29M |
|
|
NXGN
1111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.68M | 0.02% |
569,635
+161,239
| +39% | +$2.37M |
|
|
PF
1112
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $8.68M | 0.02% |
150,000
+70,000
| +88% | +$3.89M |
|
|
HCR
1113
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.68M | 0.02% |
+500,000
| New | +$9.24M |
|
1114
Preferred Bank
PFBC
$1.25B
| $8.65M | 0.02% |
161,302
+111,484
| +224% | +$6.05M |
|
1115
Honda
HMC
$39.9B
| $8.64M | 0.02% |
285,696
-73,191
| -20% | -$2.26M |
|
1116
PUT
Motorola Solutions
MSI
$78.5B
| $8.62M | 0.02% |
+100,000
| New | +$8.17M |
|
|
RATE
1117
DELISTED
Bankrate Inc
RATE
| $8.62M | 0.02% |
893,167
+159,764
| +22% | +$1.73M |
|
|
MBFI
1118
DELISTED
MB Financial Corp
MBFI
| $8.62M | 0.02% |
+201,188
| New | +$9.02M |
|
1119
Pitney Bowes
PBI
$2.46B
| $8.59M | 0.02% |
+655,391
| New | +$9.26M |
|
|
AMRN
1120
Amarin Corp
AMRN
$301M
| $8.59M | 0.02% |
134,192
-17,685
| -12% | -$1.12M |
|
1121
PUT
Westlake Corp
WLK
$9.9B
| $8.59M | 0.02% |
+130,000
| New | +$8.23M |
|
1122
Perrigo
PRGO
$1.74B
| $8.55M | 0.02% |
128,826
-453,783
| -78% | -$34.5M |
|
|
GCI
1123
DELISTED
Gannett Co., Inc
GCI
| $8.54M | 0.02% |
1,019,291
+267,967
| +36% | +$2.39M |
|
1124
Urban Outfitters
URBN
$6.65B
| $8.52M | 0.02% |
358,639
+347,044
| +2,993% | +$8.99M |
|
|
AXE
1125
DELISTED
Anixter International Inc
AXE
| $8.52M | 0.02% |
107,458
+57,530
| +115% | +$4.69M |
|
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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.