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 | |
|---|---|---|---|---|---|---|
1251
ITT
ITT
$19.2B
| $6.95M | 0.01% |
169,451
+74,181
| +78% | +$3.05M |
|
1252
Hackett Group
HCKT
$277M
| $6.95M | 0.01% |
356,544
+106,725
| +43% | +$1.92M |
|
1253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.93M | 0.01% |
79,007
+35,683
| +82% | +$3.12M |
|
|
CSOD
1254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | 0.01% |
+177,780
| New | +$7.32M |
|
1255
UGI
UGI
$7.35B
| $6.91M | 0.01% |
139,854
+18,648
| +15% | +$886K |
|
1256
First Interstate BancSystem
FIBK
$3.57B
| $6.88M | 0.01% |
173,583
+36,785
| +27% | +$1.53M |
|
|
RP
1257
DELISTED
RealPage, Inc.
RP
| $6.85M | 0.01% |
196,384
+18,069
| +10% | +$590K |
|
|
RXDX
1258
DELISTED
Ignyta, Inc.
RXDX
| $6.84M | 0.01% |
794,833
+20,856
| +3% | +$152K |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| $6.81M | 0.01% |
+180,191
| New | +$7.64M |
|
|
GHL
1260
DELISTED
Greenhill & Co., Inc.
GHL
| $6.8M | 0.01% |
232,131
-237,197
| -51% | -$6.91M |
|
1261
PUT
Eagle Materials
EXP
$6.48B
| $6.8M | 0.01% |
70,000
+30,000
| +75% | +$3.06M |
|
1262
ArcBest
ARCB
$3.02B
| $6.8M | 0.01% |
261,481
-67,499
| -21% | -$1.98M |
|
1263
Applied Optoelectronics
AAOI
$9.97B
| $6.76M | 0.01% |
120,483
-148,646
| -55% | -$5.86M |
|
|
AMAG
1264
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.76M | 0.01% |
299,822
+113,859
| +61% | +$2.73M |
|
|
GIMO
1265
DELISTED
Gigamon Inc.
GIMO
| $6.76M | 0.01% |
190,118
-255,476
| -57% | -$9.12M |
|
|
BNCL
1266
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.75M | 0.01% |
422,082
-51,446
| -11% | -$871K |
|
|
VALE.P
1267
DELISTED
Vale S A
VALE.P
| $6.75M | 0.01% |
751,780
-120,215
| -14% | -$1.13M |
|
1268
Genpact
G
$6.13B
| $6.74M | 0.01% |
272,246
+25,215
| +10% | +$615K |
|
1269
Mercury Insurance
MCY
$5.95B
| $6.72M | 0.01% |
110,193
-64,568
| -37% | -$3.86M |
|
1270
Columbia Sportswear
COLM
$2.93B
| $6.72M | 0.01% |
+114,370
| New | +$6.42M |
|
1271
PUT
CNX Resources
CNX
$5.2B
| $6.71M | 0.01% |
480,000
+237,840
| +98% | +$3.35M |
|
|
TRQ
1272
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.67M | 0.01% |
217,312
+158,672
| +271% | +$5.35M |
|
|
PBCT
1273
DELISTED
People's United Financial Inc
PBCT
| $6.66M | 0.01% |
365,764
+290,771
| +388% | +$5.5M |
|
1274
Rogers Communications
RCI
$18.7B
| $6.65M | 0.01% |
150,291
-86,911
| -37% | -$3.64M |
|
1275
HNI Corp
HNI
$3.53B
| $6.64M | 0.01% |
144,167
+103,511
| +255% | +$4.98M |
|
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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.