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 | |
|---|---|---|---|---|---|---|
1476
United Fire Group
UFCS
$1.41B
| $4.82M | 0.01% |
+112,614
| New | +$5.06M |
|
1477
Bank OZK
OZK
$5.64B
| $4.81M | 0.01% |
+92,479
| New | +$4.98M |
|
1478
CACI
CACI
$14.2B
| $4.8M | 0.01% |
40,914
+6,674
| +19% | +$830K |
|
1479
SiriusPoint
SPNT
$2.69B
| $4.8M | 0.01% |
396,367
-135,853
| -26% | -$1.61M |
|
|
AUD
1480
DELISTED
Audacy, Inc.
AUD
| $4.79M | 0.01% |
335,000
+239,315
| +250% | +$3.54M |
|
|
HTO
1481
H2O America
HTO
$2.62B
| $4.79M | 0.01% |
99,317
+24,516
| +33% | +$1.21M |
|
|
CTRA
1482
CALL
DELISTED
Coterra Energy
CTRA
| $4.78M | 0.01% |
200,000
-247,500
| -55% | -$5.62M |
|
1483
Watsco Inc
WSO
$13.6B
| $4.78M | 0.01% |
33,350
-216,905
| -87% | -$32.5M |
|
1484
Enel Chile
ENIC
$6.22B
| $4.77M | 0.01% |
868,007
+203,733
| +31% | +$1.02M |
|
|
GMS
1485
DELISTED
GMS Inc
GMS
| $4.77M | 0.01% |
136,108
+94,144
| +224% | +$2.91M |
|
1486
Tanger
SKT
$4.49B
| $4.73M | 0.01% |
144,382
-573,323
| -80% | -$19.4M |
|
1487
Truist Financial
TFC
$64.2B
| $4.71M | 0.01% |
105,439
+46,274
| +78% | +$2.16M |
|
1488
Omnicom Group
OMC
$23.4B
| $4.71M | 0.01% |
54,654
+24,116
| +79% | +$2.06M |
|
1489
Ecopetrol
EC
$34.3B
| $4.71M | 0.01% |
504,930
-163,964
| -25% | -$1.52M |
|
1490
Quad
QUAD
$513M
| $4.7M | 0.01% |
+186,238
| New | +$4.77M |
|
1491
CALL
Nektar Therapeutics
NKTR
$2.58B
| $4.69M | 0.01% |
+13,333
| New | +$3M |
|
1492
PUT
SolarEdge
SEDG
$1.95B
| $4.68M | 0.01% |
300,000
-550,000
| -65% | -$7.66M |
|
1493
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.67M | 0.01% |
43,082
+36,338
| +539% | +$3.93M |
|
1494
Avient
AVNT
$4.26B
| $4.67M | 0.01% |
136,857
+71,708
| +110% | +$2.4M |
|
|
EGC
1495
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.66M | 0.01% |
+155,608
| New | +$4.61M |
|
|
CEMP
1496
DELISTED
Cempra, Inc.
CEMP
| $4.65M | 0.01% |
1,239,054
+301,474
| +32% | +$1.05M |
|
1497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.64M | 0.01% |
+3,746
| New | +$4.56M |
|
1498
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $4.64M | 0.01% |
195,540
+59,548
| +44% | +$1.43M |
|
1499
Materion
MTRN
$5.99B
| $4.64M | 0.01% |
138,275
+113,672
| +462% | +$4.17M |
|
|
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.63M | 0.01% |
251,071
+93,302
| +59% | +$2.27M |
|
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.