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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.46M | 0.01% |
82,338
+3,700
| +5% | +$200K |
|
1527
Brinker International
EAT
$9.66B
| $4.45M | 0.01% |
101,284
-24,241
| -19% | -$1.07M |
|
1528
Xencor
XNCR
$1.55B
| $4.45M | 0.01% |
186,130
+82,743
| +80% | +$1.99M |
|
1529
Rambus
RMBS
$11B
| $4.45M | 0.01% |
338,683
+90,723
| +37% | +$1.19M |
|
|
CBPO
1530
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.44M | 0.01% |
44,373
-16,112
| -27% | -$1.72M |
|
|
FRAN
1531
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.44M | 0.01% |
24,114
+9,320
| +63% | +$1.93M |
|
|
SWIR
1532
DELISTED
Sierra Wireless
SWIR
| $4.43M | 0.01% |
166,797
+117,204
| +236% | +$2.7M |
|
1533
Forward Air
FWRD
$654M
| $4.43M | 0.01% |
93,064
+81,127
| +680% | +$3.93M |
|
|
EXPR
1534
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.01% |
24,227
+21,498
| +788% | +$4.44M |
|
1535
Teladoc Health
TDOC
$1.3B
| $4.41M | 0.01% |
176,304
-917,680
| -84% | -$19.1M |
|
|
1536
CALL
Brinker International
EAT
$9.66B
| $4.4M | 0.01% |
+100,000
| New | +$4.43M |
|
1537
iShares China Large-Cap ETF
FXI
$4.31B
| $4.39M | 0.01% |
114,193
+104,093
| +1,031% | +$3.92M |
|
1538
McKesson
MCK
$101B
| $4.39M | 0.01% |
29,581
-311,115
| -91% | -$45.6M |
|
1539
Telecom Argentina
TEO
$5.96B
| $4.38M | 0.01% |
197,412
+157,455
| +394% | +$3.36M |
|
1540
Brunswick
BC
$5.28B
| $4.38M | 0.01% |
71,570
+12,897
| +22% | +$762K |
|
1541
PUT
Stellantis
STLA
$20.8B
| $4.37M | 0.01% |
+401,600
| New | +$4.32M |
|
1542
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.36M | 0.01% |
35,971
+5,540
| +18% | +$663K |
|
|
JOBS
1543
DELISTED
51job Inc
JOBS
| $4.35M | 0.01% |
118,542
+111,025
| +1,477% | +$3.95M |
|
|
CARB
1544
DELISTED
Carbonite Inc
CARB
| $4.34M | 0.01% |
213,996
-212,938
| -50% | -$4M |
|
1545
Marriott Vacations Worldwide
VAC
$4.24B
| $4.34M | 0.01% |
43,447
+40,548
| +1,399% | +$3.64M |
|
|
UNIT
1546
Uniti Group
UNIT
$2.32B
| $4.34M | 0.01% |
167,871
-242,140
| -59% | -$6.45M |
|
|
CMCM
1547
Cheetah Mobile
CMCM
$96.5M
| $4.34M | 0.01% |
80,788
+67,579
| +512% | +$3.51M |
|
|
SSRI
1548
DELISTED
Silver Standard Resources
SSRI
| $4.33M | 0.01% |
408,215
+346,124
| +557% | +$3.66M |
|
|
PSB
1549
DELISTED
PS Business Parks, Inc.
PSB
| $4.33M | 0.01% |
37,701
-221,670
| -85% | -$25.5M |
|
1550
Trustmark
TRMK
$2.75B
| $4.32M | 0.01% |
+135,773
| New | +$4.5M |
|
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.