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 | |
|---|---|---|---|---|---|---|
1576
Teradata
TDC
$2.55B
| $4.04M | 0.01% |
+129,969
| New | +$3.93M |
|
|
SNR
1577
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.04M | 0.01% |
396,531
+284,488
| +254% | +$2.89M |
|
1578
Sally Beauty Holdings
SBH
$1.58B
| $4.04M | 0.01% |
197,705
+2,496
| +1% | +$57.1K |
|
1579
Civeo
CVEO
$318M
| $4.04M | 0.01% |
112,606
-1,788
| -2% | -$63.7K |
|
|
COBZ
1580
DELISTED
CoBiz Financial,Inc
COBZ
| $4.03M | 0.01% |
240,141
-26,684
| -10% | -$456K |
|
1581
Texas Pacific Land
TPL
$23.5B
| $4.02M | 0.01% |
129,267
-49,635
| -28% | -$1.67M |
|
|
UFS
1582
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.02M | 0.01% |
110,000
+10,000
| +10% | +$396K |
|
|
SPN
1583
DELISTED
Superior Energy Services, Inc.
SPN
| $4M | 0.01% |
28,055
-279,178
| -91% | -$46M |
|
1584
American Financial Group
AFG
$12.1B
| $4M | 0.01% |
41,901
+37,671
| +891% | +$3.45M |
|
1585
Virtus Investment Partners
VRTS
$1.1B
| $3.98M | 0.01% |
37,624
+30,376
| +419% | +$3.4M |
|
1586
Sarepta Therapeutics
SRPT
$1.77B
| $3.98M | 0.01% |
134,461
-207,036
| -61% | -$6.41M |
|
1587
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $3.97M | 0.01% |
43,015
+29,715
| +223% | +$2.76M |
|
|
ADAP
1588
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.97M | 0.01% |
720,053
+48,393
| +7% | +$212K |
|
1589
Vanguard Extended Market ETF
VXF
$31.7B
| $3.97M | 0.01% |
39,700
+36,450
| +1,122% | +$3.61M |
|
|
NEOS
1590
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.97M | 0.01% |
550,868
+254,693
| +86% | +$1.58M |
|
1591
CALL
Vodafone
VOD
$37.4B
| $3.96M | 0.01% |
+150,000
| New | +$3.84M |
|
|
1592
Vodafone
VOD
$37.4B
| $3.96M | 0.01% |
149,918
-839,317
| -85% | -$21.5M |
|
1593
Akebia Therapeutics
AKBA
$252M
| $3.96M | 0.01% |
430,314
+119,426
| +38% | +$1.17M |
|
1594
Atlassian
TEAM
$37.8B
| $3.96M | 0.01% |
132,059
-22,143
| -14% | -$625K |
|
|
CHA
1595
DELISTED
China Telecom Corporation, LTD
CHA
| $3.95M | 0.01% |
81,212
+46,325
| +133% | +$2.22M |
|
1596
MasterCraft Boat Holdings
MCFT
$590M
| $3.95M | 0.01% |
244,314
+12,187
| +5% | +$182K |
|
|
COTV
1597
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.93M | 0.01% |
+94,478
| New | +$3.44M |
|
1598
PUT
J.M. Smucker
SJM
$12.8B
| $3.93M | 0.01% |
+30,000
| New | +$4.08M |
|
1599
Scansource
SCSC
$1.12B
| $3.93M | 0.01% |
+100,043
| New | +$4.08M |
|
|
TIVO
1600
DELISTED
Tivo Inc
TIVO
| $3.92M | 0.01% |
209,309
+158,653
| +313% | +$3.03M |
|
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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.