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 | |
|---|---|---|---|---|---|---|
1151
PUT
Medtronic
MDT
$110B
| $8.06M | 0.01% |
+100,000
| New | +$7.81M |
|
1152
BlackBerry
BB
$5.15B
| $8.04M | 0.01% |
1,037,698
+349,451
| +51% | +$2.49M |
|
1153
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $8.04M | 0.01% |
+200,000
| New | +$8.98M |
|
1154
Trimble
TRMB
$13.6B
| $8.04M | 0.01% |
251,037
-29,628
| -11% | -$916K |
|
1155
Church & Dwight Co
CHD
$24.5B
| $8.01M | 0.01% |
160,694
-553,176
| -77% | -$26.4M |
|
|
SNC
1156
DELISTED
State National Companies, Inc.
SNC
| $8.01M | 0.01% |
555,938
+320,391
| +136% | +$4.45M |
|
1157
PUT
Edwards Lifesciences
EW
$51.5B
| $8M | 0.01% |
+255,000
| New | +$7.98M |
|
|
BRSS
1158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.99M | 0.01% |
232,268
+155,575
| +203% | +$5.29M |
|
1159
Vanda Pharmaceuticals
VNDA
$309M
| $7.97M | 0.01% |
569,343
-451,828
| -44% | -$6.44M |
|
1160
Boyd Gaming
BYD
$6.11B
| $7.96M | 0.01% |
361,630
-51,907
| -13% | -$1.05M |
|
1161
CALL
International Flavors & Fragrances
IFF
$21.6B
| $7.95M | 0.01% |
+60,000
| New | +$7.37M |
|
1162
Sensata Technologies
ST
$6.74B
| $7.93M | 0.01% |
181,706
+175,376
| +2,771% | +$7.35M |
|
|
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.92M | 0.01% |
762,468
-238,410
| -24% | -$2.25M |
|
|
RAVN
1164
DELISTED
Raven Industries Inc
RAVN
| $7.88M | 0.01% |
271,374
+244,104
| +895% | +$6.62M |
|
|
S
1165
DELISTED
Sprint Corporation
S
| $7.87M | 0.01% |
906,294
+667,763
| +280% | +$5.84M |
|
1166
SPDR Gold Trust
GLD
$138B
| $7.86M | 0.01% |
66,223
-39,452
| -37% | -$4.59M |
|
1167
Adecoagro
AGRO
$1.35B
| $7.86M | 0.01% |
685,551
+40,080
| +6% | +$471K |
|
|
KERX
1168
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.85M | 0.01% |
1,274,420
+417,186
| +49% | +$2.29M |
|
|
ASRT
1169
DELISTED
Assertio
ASRT
| $7.84M | 0.01% |
10,418
+9,803
| +1,594% | +$9.94M |
|
1170
E.W. Scripps
SSP
$270M
| $7.84M | 0.01% |
+334,683
| New | +$7.05M |
|
|
HMHC
1171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.84M | 0.01% |
772,566
+170,674
| +28% | +$1.78M |
|
|
ELOS
1172
DELISTED
Syneron Medical Ltd
ELOS
| $7.83M | 0.01% |
742,403
+384,880
| +108% | +$3.72M |
|
1173
Huazhu Hotels Group
HTHT
$13B
| $7.79M | 0.01% |
501,936
-240,000
| -32% | -$3.36M |
|
1174
Grupo Cibest SA
CIB
$21.4B
| $7.78M | 0.01% |
+195,066
| New | +$7.42M |
|
1175
Community Health Systems
CYH
$416M
| $7.78M | 0.01% |
876,641
+650,921
| +288% | +$5.08M |
|
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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.