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 | |
|---|---|---|---|---|---|---|
|
ADMS
1176
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.75M | 0.01% |
443,067
-96,782
| -18% | -$1.65M |
|
|
RBS.PRS.CL
1177
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.71M | 0.01% |
+304,306
| New | +$7.73M |
|
1178
GameStop
GME
$8.63B
| $7.71M | 0.01% |
+1,368,084
| New | +$8.36M |
|
1179
KT
KT
$8.83B
| $7.71M | 0.01% |
457,936
+193,190
| +73% | +$2.99M |
|
1180
Manhattan Associates
MANH
$11.1B
| $7.71M | 0.01% |
148,048
-277,736
| -65% | -$14M |
|
|
TSRO
1181
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.69M | 0.01% |
+50,000
| New | +$8.14M |
|
1182
Chubb
CB
$137B
| $7.68M | 0.01% |
56,393
+16,754
| +42% | +$2.25M |
|
1183
Ally Financial
ALLY
$13.4B
| $7.67M | 0.01% |
377,345
+326,023
| +635% | +$6.92M |
|
|
RGC
1184
DELISTED
Regal Entertainment Group
RGC
| $7.67M | 0.01% |
339,629
-244,127
| -42% | -$5.38M |
|
1185
American Express
AXP
$231B
| $7.66M | 0.01% |
+96,763
| New | +$7.56M |
|
|
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.66M | 0.01% |
267,103
+111,399
| +72% | +$3.66M |
|
|
UMH
1187
UMH Properties
UMH
$1.34B
| $7.65M | 0.01% |
502,979
+402,231
| +399% | +$5.86M |
|
1188
Unilever
UL
$137B
| $7.63M | 0.01% |
+137,428
| New | +$6.95M |
|
|
TACO
1189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.63M | 0.01% |
575,267
+200,039
| +53% | +$2.67M |
|
1190
PUT
Philip Morris
PM
$293B
| $7.62M | 0.01% |
+67,500
| New | +$6.96M |
|
1191
DexCom
DXCM
$31.3B
| $7.61M | 0.01% |
359,136
+330,724
| +1,164% | +$6.46M |
|
1192
APA Corp
APA
$12.9B
| $7.59M | 0.01% |
147,749
-29,368
| -17% | -$1.65M |
|
1193
MidCap Financial Investment
MFIC
$800M
| $7.59M | 0.01% |
385,517
-193,563
| -33% | -$3.59M |
|
1194
CALL
Exelixis
EXEL
$12.9B
| $7.58M | 0.01% |
350,000
-175,000
| -33% | -$3.56M |
|
1195
Otter Tail
OTTR
$3.91B
| $7.55M | 0.01% |
+199,137
| New | +$7.54M |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $7.54M | 0.01% |
19,522
+4
| +0% | +$1.45K |
|
1197
Home Depot
HD
$349B
| $7.53M | 0.01% |
51,277
-367,026
| -88% | -$52.1M |
|
1198
Andersons Inc
ANDE
$2.31B
| $7.52M | 0.01% |
+198,497
| New | +$7.67M |
|
|
DENN
1199
DELISTED
Denny's
DENN
| $7.52M | 0.01% |
607,696
+307,617
| +103% | +$3.82M |
|
1200
Varonis Systems
VRNS
$4.87B
| $7.51M | 0.01% |
708,762
+204,684
| +41% | +$1.96M |
|
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.