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 | |
|---|---|---|---|---|---|---|
1451
Lear
LEA
$8.17B
| $5.07M | 0.01% |
35,815
-210,358
| -85% | -$29.8M |
|
|
MFA
1452
MFA Financial
MFA
$937M
| $5.07M | 0.01% |
156,811
+19,656
| +14% | +$627K |
|
1453
Strategy Inc
MSTR
$38.1B
| $5.05M | 0.01% |
+269,140
| New | +$5.22M |
|
|
EVRI
1454
DELISTED
Everi Holdings
EVRI
| $5.04M | 0.01% |
1,051,855
+662,818
| +170% | +$2.17M |
|
1455
WesBanco
WSBC
$4B
| $5.04M | 0.01% |
132,159
+109,137
| +474% | +$4.41M |
|
1456
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $5.02M | 0.01% |
+220,000
| New | +$5.12M |
|
1457
Koppers
KOP
$973M
| $5.02M | 0.01% |
118,486
+14,909
| +14% | +$626K |
|
1458
PUT
AstraZeneca
AZN
$249B
| $4.98M | 0.01% |
80,000
+75,000
| +1,500% | +$4.37M |
|
|
KANG
1459
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.95M | 0.01% |
339,015
+312,608
| +1,184% | +$5.14M |
|
|
SUM
1460
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.94M | 0.01% |
206,248
+134,061
| +186% | +$3.15M |
|
|
GOOS
1461
Canada Goose Holdings
GOOS
$858M
| $4.92M | 0.01% |
+308,331
| New | +$5.02M |
|
|
TBI
1462
Trueblue
TBI
$313M
| $4.9M | 0.01% |
179,083
-109,433
| -38% | -$2.79M |
|
1463
New Mountain Finance
NMFC
$732M
| $4.9M | 0.01% |
328,683
+30,997
| +10% | +$453K |
|
1464
ABM Industries
ABM
$2.86B
| $4.89M | 0.01% |
112,280
-165,972
| -60% | -$6.86M |
|
|
AGR
1465
DELISTED
Avangrid, Inc.
AGR
| $4.89M | 0.01% |
114,468
-405,662
| -78% | -$16.6M |
|
1466
CALL
EOG Resources
EOG
$70.5B
| $4.88M | 0.01% |
+50,000
| New | +$4.99M |
|
1467
Knowles
KN
$3.34B
| $4.87M | 0.01% |
256,769
+221,892
| +636% | +$4.06M |
|
1468
Super Micro Computer
SMCI
$20B
| $4.86M | 0.01% |
+1,918,420
| New | +$5.08M |
|
|
ENTL
1469
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.86M | 0.01% |
+351,981
| New | +$5.65M |
|
1470
Euronet Worldwide
EEFT
$2.7B
| $4.86M | 0.01% |
56,774
-178,656
| -76% | -$14M |
|
|
BRSL
1471
Brightstar Lottery PLC
BRSL
$2.02B
| $4.85M | 0.01% |
204,801
+167,865
| +454% | +$4.37M |
|
|
SUM
1472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.83M | 0.01% |
201,750
-488,847
| -71% | -$11.5M |
|
|
DCM
1473
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.83M | 0.01% |
206,806
+177,161
| +598% | +$4.22M |
|
|
1474
PUT
Vulcan Materials
VMC
$36.8B
| $4.82M | 0.01% |
40,000
+25,000
| +167% | +$3.06M |
|
|
HSTO
1475
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.82M | 0.01% |
4,175
-593
| -12% | -$572K |
|
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.