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 | |
|---|---|---|---|---|---|---|
|
HDP
1276
DELISTED
Hortonworks, Inc.
HDP
| $6.63M | 0.01% |
675,692
+587,020
| +662% | +$5.67M |
|
|
CWEI
1277
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.62M | 0.01% |
50,108
-713,510
| -93% | -$95.6M |
|
|
CPN
1278
DELISTED
Calpine Corporation
CPN
| $6.6M | 0.01% |
597,307
+356,965
| +149% | +$4.1M |
|
1279
Casella Waste Systems
CWST
$5.75B
| $6.59M | 0.01% |
466,753
-85,992
| -16% | -$1.07M |
|
1280
Customers Bancorp
CUBI
$2.77B
| $6.58M | 0.01% |
208,811
+76,497
| +58% | +$2.6M |
|
1281
InterDigital
IDCC
$8.47B
| $6.58M | 0.01% |
76,283
+73,426
| +2,570% | +$6.6M |
|
|
STBZ
1282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.58M | 0.01% |
251,807
+66,459
| +36% | +$1.76M |
|
|
REVG
1283
DELISTED
REV Group
REVG
| $6.57M | 0.01% |
+238,339
| New | +$6.46M |
|
1284
Essex Property Trust
ESS
$18.3B
| $6.56M | 0.01% |
28,352
-128,053
| -82% | -$29.4M |
|
1285
PUT
Franco-Nevada
FNV
$44.6B
| $6.55M | 0.01% |
+100,000
| New | +$6.45M |
|
|
SGBK
1286
DELISTED
Stonegate Bank
SGBK
| $6.55M | 0.01% |
139,063
+115,547
| +491% | +$5.23M |
|
|
UGLD
1287
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.55M | 0.01% |
63,088
-718
| -1% | -$70.7K |
|
|
MYOK
1288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.54M | 0.01% |
497,744
-48,650
| -9% | -$623K |
|
|
SYKE
1289
DELISTED
SYKES Enterprises Inc
SYKE
| $6.54M | 0.01% |
222,430
+203,552
| +1,078% | +$5.8M |
|
|
PGEM
1290
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.53M | 0.01% |
331,410
+171,470
| +107% | +$3.01M |
|
1291
Grupo Aval
AVAL
$6.07B
| $6.52M | 0.01% |
797,531
+554,532
| +228% | +$4.47M |
|
|
MODV
1292
DELISTED
ModivCare
MODV
| $6.5M | 0.01% |
146,325
+24,321
| +20% | +$999K |
|
|
CCRN
1293
DELISTED
Cross Country Healthcare
CCRN
| $6.5M | 0.01% |
452,659
+14,081
| +3% | +$207K |
|
|
EVER
1294
DELISTED
Everbank Financial Corp
EVER
| $6.49M | 0.01% |
+333,261
| New | +$6.48M |
|
1295
Loews
L
$23.7B
| $6.49M | 0.01% |
138,786
+7,880
| +6% | +$368K |
|
1296
National CineMedia
NCMI
$378M
| $6.49M | 0.01% |
51,361
+29,065
| +130% | +$3.92M |
|
1297
Assembly Biosciences
ASMB
$524M
| $6.47M | 0.01% |
21,144
-8,848
| -30% | -$2.17M |
|
|
JNCE
1298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.46M | 0.01% |
+293,862
| New | +$6.23M |
|
1299
Idexx Laboratories
IDXX
$46.5B
| $6.46M | 0.01% |
41,762
-143,544
| -77% | -$19.8M |
|
1300
Energy Recovery
ERII
$446M
| $6.45M | 0.01% |
774,900
-126,018
| -14% | -$1.17M |
|
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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.