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 | |
|---|---|---|---|---|---|---|
1651
Clean Energy Fuels
CLNE
$346M
| $3.62M | 0.01% |
1,418,460
-674,886
| -32% | -$1.78M |
|
1652
Alphabet (Google) Class C
GOOG
$4.32T
| $3.61M | 0.01% |
87,080
-2,475,020
| -97% | -$102M |
|
|
RBS.PRL.CL
1653
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.59M | 0.01% |
+143,275
| New | +$3.57M |
|
|
YELL
1654
DELISTED
Yellow Corporation Common Stock
YELL
| $3.58M | 0.01% |
325,415
+29,325
| +10% | +$380K |
|
|
MOBL
1655
DELISTED
MobileIron, Inc.
MOBL
| $3.57M | 0.01% |
821,283
+259,082
| +46% | +$1.15M |
|
1656
CRH
CRH
$66.8B
| $3.57M | 0.01% |
101,449
-151,174
| -60% | -$5.26M |
|
1657
LCI Industries
LCII
$2.65B
| $3.57M | 0.01% |
35,746
+33,431
| +1,444% | +$3.6M |
|
1658
SiteOne Landscape Supply
SITE
$4.53B
| $3.56M | 0.01% |
73,613
-1,063,166
| -94% | -$42.5M |
|
1659
PUT
International Paper
IP
$22B
| $3.56M | 0.01% |
+73,920
| New | +$3.7M |
|
1660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.55M | 0.01% |
73,365
+9,654
| +15% | +$466K |
|
1661
Quest Diagnostics
DGX
$26.3B
| $3.54M | 0.01% |
+36,100
| New | +$3.44M |
|
|
KYNB
1662
Kyntra Bio
KYNB
$29.4M
| $3.53M | 0.01% |
5,734
-11,646
| -67% | -$7.09M |
|
|
BMS
1663
DELISTED
Bemis
BMS
| $3.53M | 0.01% |
72,303
+38,335
| +113% | +$1.89M |
|
|
IIP
1664
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.53M | 0.01% |
949,318
+775,325
| +446% | +$2.88M |
|
1665
CBIZ
CBZ
$2.96B
| $3.53M | 0.01% |
260,309
+160,324
| +160% | +$2.15M |
|
|
NVLN
1666
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $3.52M | 0.01% |
+327,550
| New | +$3.35M |
|
|
NAVG
1667
DELISTED
Navigators Group Inc
NAVG
| $3.5M | 0.01% |
+64,537
| New | +$3.6M |
|
|
NGHC
1668
DELISTED
National General Holdings Corp
NGHC
| $3.5M | 0.01% |
147,100
+44,098
| +43% | +$1.08M |
|
1669
Kadant
KAI
$3.99B
| $3.48M | 0.01% |
58,686
+41,863
| +249% | +$2.54M |
|
|
UBNK
1670
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.48M | 0.01% |
204,573
+31,285
| +18% | +$550K |
|
|
MINI
1671
DELISTED
Mobile Mini Inc
MINI
| $3.48M | 0.01% |
114,050
+92,757
| +436% | +$2.91M |
|
1672
Chesapeake Utilities
CPK
$3.21B
| $3.47M | 0.01% |
+50,149
| New | +$3.34M |
|
|
CBD
1673
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.47M | 0.01% |
+180,675
| New | +$3.33M |
|
|
MTSC
1674
DELISTED
MTS Systems Corp
MTSC
| $3.47M | 0.01% |
62,985
+39,267
| +166% | +$2.2M |
|
1675
Morningstar
MORN
$7.53B
| $3.47M | 0.01% |
44,096
+13,361
| +43% | +$1.04M |
|
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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.