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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.96B
| $8.52M | 0.02% |
197,624
-1,358
| -0.7% | -$58.9K |
|
|
EFII
1127
DELISTED
Electronics for Imaging
EFII
| $8.5M | 0.02% |
174,137
+162,987
| +1,462% | +$7.5M |
|
1128
American Water Works
AWK
$26.8B
| $8.44M | 0.02% |
108,528
-179,898
| -62% | -$13.4M |
|
|
FPRX
1129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.43M | 0.02% |
+233,148
| New | +$10.3M |
|
1130
Brown & Brown
BRO
$23.8B
| $8.38M | 0.02% |
401,986
-897,594
| -69% | -$19.4M |
|
|
WLH
1131
DELISTED
WILLIAM LYON HOMES
WLH
| $8.38M | 0.02% |
406,613
-550,971
| -58% | -$10.3M |
|
|
CTXS
1132
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.02% |
+100,000
| New | +$7.8M |
|
1133
Alibaba
BABA
$304B
| $8.34M | 0.02% |
77,302
-90,613
| -54% | -$9.22M |
|
1134
John Wiley & Sons Class A
WLY
$2.72B
| $8.33M | 0.02% |
+154,772
| New | +$8.41M |
|
1135
Southwest Gas
SWX
$6.69B
| $8.32M | 0.02% |
100,302
+63,130
| +170% | +$5.15M |
|
1136
Illinois Tool Works
ITW
$84.8B
| $8.3M | 0.02% |
62,671
-254,025
| -80% | -$32.9M |
|
1137
FIVE9
FIVN
$2.17B
| $8.2M | 0.02% |
498,281
+235,078
| +89% | +$3.86M |
|
|
RRD
1138
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.2M | 0.02% |
677,258
+497,975
| +278% | +$7.95M |
|
1139
Duke Energy
DUK
$96.6B
| $8.2M | 0.02% |
100,000
-451,354
| -82% | -$35.9M |
|
1140
CALL
Ovintiv
OVV
$16.6B
| $8.2M | 0.02% |
+140,000
| New | +$8.39M |
|
1141
TriNet
TNET
$3.06B
| $8.17M | 0.02% |
282,610
-33,142
| -10% | -$888K |
|
1142
Kosmos Energy
KOS
$1.47B
| $8.16M | 0.02% |
1,225,811
+172,376
| +16% | +$1.08M |
|
1143
Molina Healthcare
MOH
$10B
| $8.16M | 0.02% |
179,030
-87,517
| -33% | -$4.58M |
|
1144
CALL
Trane Technologies
TT
$105B
| $8.13M | 0.01% |
+100,000
| New | +$7.94M |
|
|
MDRX
1145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.13M | 0.01% |
641,225
+623,963
| +3,615% | +$7.4M |
|
|
DYN
1146
DELISTED
Dynegy, Inc.
DYN
| $8.12M | 0.01% |
1,033,324
-70,331
| -6% | -$604K |
|
1147
Sociedad Química y Minera de Chile
SQM
$20.7B
| $8.11M | 0.01% |
235,965
-259,870
| -52% | -$8.46M |
|
|
ACHN
1148
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.08M | 0.01% |
1,919,742
+788,819
| +70% | +$3.28M |
|
1149
PUT
Eastman Chemical
EMN
$8.4B
| $8.08M | 0.01% |
+100,000
| New | +$7.86M |
|
|
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.08M | 0.01% |
57,600
+47,940
| +496% | +$6.83M |
|
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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.