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 | |
|---|---|---|---|---|---|---|
|
GG
1676
DELISTED
Goldcorp Inc
GG
| $3.44M | 0.01% |
236,046
+203,690
| +630% | +$3.18M |
|
|
CY
1677
CALL
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.01% |
+250,000
| New | +$3.19M |
|
|
VRS
1678
DELISTED
Verso Corporation
VRS
| $3.44M | 0.01% |
572,976
+489,300
| +585% | +$3.53M |
|
|
POT
1679
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.01% |
+200,000
| New | +$3.62M |
|
|
KE
1680
Kimball Electronics
KE
$628M
| $3.4M | 0.01% |
200,742
+167,865
| +511% | +$2.8M |
|
1681
Cartesian Therapeutics
RNAC
$268M
| $3.4M | 0.01% |
7,902
+3,835
| +94% | +$1.61M |
|
|
DS
1682
DELISTED
Drive Shack Inc.
DS
| $3.39M | 0.01% |
816,898
+551,308
| +208% | +$2.29M |
|
|
GOL
1683
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.39M | 0.01% |
+639,110
| New | +$2.97M |
|
1684
Arbor Realty Trust
ABR
$998M
| $3.38M | 0.01% |
403,786
+90,460
| +29% | +$688K |
|
|
NE
1685
DELISTED
Noble Corporation
NE
| $3.38M | 0.01% |
546,024
+473,787
| +656% | +$3.19M |
|
|
ZIXI
1686
DELISTED
Zix Corporation
ZIXI
| $3.38M | 0.01% |
702,205
+284,244
| +68% | +$1.4M |
|
|
REGI
1687
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.37M | 0.01% |
322,537
-298,354
| -48% | -$2.76M |
|
|
SALE
1688
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.37M | 0.01% |
415,538
+252,713
| +155% | +$2.23M |
|
1689
CALL
Tenet Healthcare
THC
$21.1B
| $3.37M | 0.01% |
+190,000
| New | +$3.52M |
|
|
SUP
1690
DELISTED
Superior Industries International
SUP
| $3.36M | 0.01% |
132,524
+118,094
| +818% | +$2.9M |
|
1691
Boise Cascade
BCC
$3.02B
| $3.35M | 0.01% |
+125,655
| New | +$3.27M |
|
1692
California Water Service
CWT
$3.12B
| $3.35M | 0.01% |
93,493
+76,006
| +435% | +$2.63M |
|
1693
CALL
Golar LNG
GLNG
$5.13B
| $3.35M | 0.01% |
120,000
-230,000
| -66% | -$6.15M |
|
1694
Green Plains
GPRE
$1.03B
| $3.35M | 0.01% |
135,432
-754,470
| -85% | -$18M |
|
1695
Alamo Group
ALG
$2.05B
| $3.35M | 0.01% |
43,949
+39,964
| +1,003% | +$3.05M |
|
1696
e.l.f. Beauty
ELF
$5.8B
| $3.34M | 0.01% |
116,068
+103,349
| +813% | +$2.79M |
|
|
RC
1697
Ready Capital
RC
$308M
| $3.34M | 0.01% |
231,286
+173,076
| +297% | +$2.36M |
|
1698
AdvanSix
ASIX
$444M
| $3.34M | 0.01% |
122,219
+98,057
| +406% | +$2.54M |
|
|
ARAV
1699
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.34M | 0.01% |
26,062
+15,939
| +157% | +$1.68M |
|
|
PX
1700
DELISTED
Praxair Inc
PX
| $3.33M | 0.01% |
+28,118
| New | +$3.31M |
|
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.