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 | |
|---|---|---|---|---|---|---|
1626
PUT
Ball Corp
BALL
$16.8B
| $3.71M | 0.01% |
100,000
-100,000
| -50% | -$3.73M |
|
1627
NOV
NOV
$7B
| $3.71M | 0.01% |
92,499
-26,273
| -22% | -$1.02M |
|
1628
NorthWestern Energy
NWE
$4.43B
| $3.71M | 0.01% |
63,175
-18,292
| -22% | -$1.05M |
|
1629
WPP
WPP
$5.94B
| $3.7M | 0.01% |
33,830
+16,246
| +92% | +$1.82M |
|
|
DDC
1630
DELISTED
Dominion Diamond Corporation
DDC
| $3.7M | 0.01% |
292,885
-124,663
| -30% | -$1.26M |
|
1631
Pilgrim's Pride
PPC
$6.54B
| $3.7M | 0.01% |
164,280
-780,486
| -83% | -$15.8M |
|
|
DEA
1632
Easterly Government Properties
DEA
$1.18B
| $3.69M | 0.01% |
+74,654
| New | +$3.72M |
|
|
OMED
1633
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.69M | 0.01% |
+400,700
| New | +$3.52M |
|
|
HI
1634
DELISTED
Hillenbrand
HI
| $3.67M | 0.01% |
102,263
-128,715
| -56% | -$4.75M |
|
1635
Madison Square Garden
MSGS
$9.39B
| $3.66M | 0.01% |
25,706
-13,209
| -34% | -$1.72M |
|
|
SOHU
1636
Sohu.com
SOHU
$357M
| $3.66M | 0.01% |
93,094
+45,707
| +96% | +$1.83M |
|
|
MGI
1637
DELISTED
MoneyGram International, Inc. New
MGI
| $3.66M | 0.01% |
217,784
+207,547
| +2,027% | +$2.79M |
|
|
STML
1638
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.66M | 0.01% |
428,223
+263,921
| +161% | +$2.41M |
|
|
HT
1639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.66M | 0.01% |
194,796
-231,993
| -54% | -$4.65M |
|
|
CTB
1640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.66M | 0.01% |
82,509
+60,235
| +270% | +$2.36M |
|
1641
AXIS Capital
AXS
$7.55B
| $3.65M | 0.01% |
54,507
-81,484
| -60% | -$5.46M |
|
1642
CALL
Bath & Body Works
BBWI
$4.1B
| $3.65M | 0.01% |
+95,868
| New | +$4.32M |
|
1643
Becton Dickinson
BDX
$48.7B
| $3.64M | 0.01% |
20,359
-503,104
| -96% | -$87.7M |
|
1644
Herc Holdings
HRI
$5.61B
| $3.64M | 0.01% |
74,498
+19,801
| +36% | +$932K |
|
|
OME
1645
DELISTED
Omega Protein
OME
| $3.64M | 0.01% |
181,636
-14,610
| -7% | -$340K |
|
1646
IAMGOLD
IAG
$10.6B
| $3.64M | 0.01% |
910,201
-31,704
| -3% | -$135K |
|
1647
Nomad Foods
NOMD
$1.68B
| $3.64M | 0.01% |
317,989
+224,921
| +242% | +$2.4M |
|
|
JBTM
1648
JBT Marel
JBTM
$6.39B
| $3.63M | 0.01% |
+41,314
| New | +$3.58M |
|
1649
Entravision Communication
EVC
$1.1B
| $3.63M | 0.01% |
584,606
+425,668
| +268% | +$2.47M |
|
1650
Mammoth Energy Services
TUSK
$163M
| $3.62M | 0.01% |
168,475
+4,601
| +3% | +$87.8K |
|
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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.