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 | |
|---|---|---|---|---|---|---|
1351
Gold Fields
GFI
$36.6B
| $5.93M | 0.01% |
1,680,554
-245,659
| -13% | -$830K |
|
|
WLL
1352
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.93M | 0.01% |
2,088
-2,744
| -57% | -$8.88M |
|
1353
Hudbay
HBM
$12.1B
| $5.91M | 0.01% |
902,905
+158,408
| +21% | +$1.18M |
|
|
AIRM
1354
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
137,043
-6,482
| -5% | -$251K |
|
1355
PUT
Freeport-McMoran
FCX
$97.1B
| $5.89M | 0.01% |
+440,700
| New | +$6.33M |
|
|
LSXMA
1356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.88M | 0.01% |
209,272
-702,480
| -77% | -$19M |
|
1357
Central Garden & Pet Co Class A
CENTA
$2.39B
| $5.87M | 0.01% |
211,291
-36,018
| -15% | -$934K |
|
1358
Donaldson
DCI
$11.3B
| $5.84M | 0.01% |
128,354
-483,561
| -79% | -$20.9M |
|
1359
Mastercard
MA
$494B
| $5.84M | 0.01% |
51,953
-552,576
| -91% | -$60.6M |
|
|
SNBR
1360
DELISTED
Sleep Number
SNBR
| $5.84M | 0.01% |
235,481
+26,521
| +13% | +$595K |
|
|
MCRN
1361
DELISTED
Milacron Holdings Corp.
MCRN
| $5.83M | 0.01% |
313,187
+281,259
| +881% | +$5.1M |
|
1362
Bunge Global
BG
$21.1B
| $5.82M | 0.01% |
73,478
-144,526
| -66% | -$10.8M |
|
1363
Avery Dennison
AVY
$13.3B
| $5.82M | 0.01% |
72,224
-56,080
| -44% | -$4.36M |
|
|
SPR
1364
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.79M | 0.01% |
+100,000
| New | +$5.85M |
|
1365
Oil States International
OIS
$502M
| $5.79M | 0.01% |
174,681
+34,609
| +25% | +$1.27M |
|
|
ADSW
1366
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.79M | 0.01% |
256,147
+159,749
| +166% | +$3.57M |
|
|
EIGI
1367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.77M | 0.01% |
+735,352
| New | +$6.01M |
|
|
AHT
1368
Ashford Hospitality Trust
AHT
$20.9M
| $5.77M | 0.01% |
917
+188
| +26% | +$1.32M |
|
|
SUPV
1369
Grupo Supervielle
SUPV
$744M
| $5.77M | 0.01% |
339,425
+151,235
| +80% | +$2.25M |
|
1370
Capri Holdings
CPRI
$1.7B
| $5.77M | 0.01% |
151,298
+98,253
| +185% | +$3.87M |
|
1371
Expro Ltd
XPRO
$1.95B
| $5.76M | 0.01% |
90,885
+60,366
| +198% | +$4.25M |
|
1372
Bread Financial
BFH
$4.39B
| $5.76M | 0.01% |
+28,998
| New | +$5.49M |
|
1373
HubSpot
HUBS
$10.3B
| $5.76M | 0.01% |
95,104
-120,902
| -56% | -$6.85M |
|
|
CERN
1374
DELISTED
Cerner Corp
CERN
| $5.75M | 0.01% |
97,782
-145,569
| -60% | -$7.87M |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.73M | 0.01% |
352,647
-133,846
| -28% | -$1.94M |
|
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.