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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
DELISTED
Veris Residential
VRE
| $6.45M | 0.01% |
+239,274
| New | +$6.71M |
|
|
TOWR
1302
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.01% |
236,953
+162,208
| +217% | +$4.4M |
|
|
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.41M | 0.01% |
111,043
+47,991
| +76% | +$2.59M |
|
1304
Enbridge
ENB
$112B
| $6.4M | 0.01% |
152,989
-78,424
| -34% | -$3.31M |
|
1305
Kulicke & Soffa
KLIC
$4.9B
| $6.4M | 0.01% |
315,017
-108,452
| -26% | -$2.09M |
|
1306
Thor Industries
THO
$4.12B
| $6.39M | 0.01% |
+66,504
| New | +$6.9M |
|
1307
Standard Motor Products
SMP
$902M
| $6.38M | 0.01% |
129,753
+104,741
| +419% | +$5.19M |
|
|
CHS
1308
DELISTED
Chicos FAS, Inc.
CHS
| $6.38M | 0.01% |
449,048
-125,955
| -22% | -$1.75M |
|
|
IPCC
1309
DELISTED
Infinity Property & Casualty C
IPCC
| $6.38M | 0.01% |
+66,766
| New | +$6.06M |
|
1310
Amkor Technology
AMKR
$13.6B
| $6.37M | 0.01% |
549,211
-413,449
| -43% | -$4.27M |
|
|
TUP
1311
DELISTED
Tupperware Brands Corporation
TUP
| $6.35M | 0.01% |
101,255
+4,542
| +5% | +$269K |
|
|
HPP
1312
Hudson Pacific Properties
HPP
$811M
| $6.33M | 0.01% |
26,086
-24,669
| -49% | -$6.08M |
|
1313
Curis
CRIS
$8.03M
| $6.32M | 0.01% |
1,136
+539
| +90% | +$3M |
|
|
LTM
1314
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.32M | 0.01% |
498,571
+406,797
| +443% | +$4.13M |
|
|
CHCT
1315
Community Healthcare Trust
CHCT
$449M
| $6.29M | 0.01% |
263,302
-30,601
| -10% | -$700K |
|
|
BRFS
1316
DELISTED
BRF SA
BRFS
| $6.29M | 0.01% |
+513,530
| New | +$6.91M |
|
1317
BHP
BHP
$229B
| $6.29M | 0.01% |
194,147
-440,474
| -69% | -$15.2M |
|
1318
CALL
Terex
TEX
$7.66B
| $6.28M | 0.01% |
+200,000
| New | +$6.28M |
|
1319
Pacira BioSciences
PCRX
$1B
| $6.26M | 0.01% |
137,323
-915,828
| -87% | -$39.6M |
|
|
ABMD
1320
CALL
DELISTED
Abiomed Inc
ABMD
| $6.26M | 0.01% |
+50,000
| New | +$5.8M |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $6.26M | 0.01% |
121,922
+70,304
| +136% | +$3.44M |
|
|
TPC
1322
Tutor Perini Cor
TPC
$5.03B
| $6.25M | 0.01% |
196,525
+137,824
| +235% | +$4.09M |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $6.24M | 0.01% |
168,450
-189,158
| -53% | -$6.63M |
|
|
PSTB
1324
DELISTED
Park Sterling Corp.
PSTB
| $6.23M | 0.01% |
506,170
+267,484
| +112% | +$3.1M |
|
1325
Pultegroup
PHM
$25B
| $6.22M | 0.01% |
264,051
+193,598
| +275% | +$4.17M |
|
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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.