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 | |
|---|---|---|---|---|---|---|
|
CLD
1751
DELISTED
Cloud Peak Energy Inc
CLD
| $3.04M | 0.01% |
664,647
-102,802
| -13% | -$519K |
|
1752
Orthofix Medical
OFIX
$419M
| $3.04M | 0.01% |
79,750
-465,746
| -85% | -$17.2M |
|
1753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.04M | 0.01% |
120,791
+100
| +0.1% | +$2.49K |
|
1754
AngloGold Ashanti
AU
$48.7B
| $3.04M | 0.01% |
281,761
-1,642,237
| -85% | -$19.2M |
|
1755
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.03M | 0.01% |
25,128
-54,617
| -68% | -$6.56M |
|
1756
CGI
GIB
$15.5B
| $3.03M | 0.01% |
+63,258
| New | +$3.04M |
|
1757
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.03M | 0.01% |
26,379
-16,354
| -38% | -$1.88M |
|
|
CNR
1758
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.02M | 0.01% |
176,380
-537,120
| -75% | -$8.64M |
|
1759
Snap-on
SNA
$21.5B
| $3.02M | 0.01% |
17,927
+7,878
| +78% | +$1.36M |
|
|
GWPH
1760
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.01% |
+25,000
| New | +$3.07M |
|
|
CRCM
1761
DELISTED
CARE.COM, INC.
CRCM
| $3.02M | 0.01% |
241,555
+9,206
| +4% | +$91.2K |
|
|
MITL
1762
DELISTED
Mitel Networks Corporation
MITL
| $3.02M | 0.01% |
435,902
+159,738
| +58% | +$1.12M |
|
|
DRRX
1763
DELISTED
DURECT Corp
DRRX
| $3.02M | 0.01% |
287,589
-56,800
| -16% | -$607K |
|
1764
Vanguard Total Bond Market
BND
$158B
| $3.02M | 0.01% |
37,195
+3,411
| +10% | +$276K |
|
|
SIR
1765
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | 0.01% |
265,727
-53,870
| -17% | -$605K |
|
|
BKS
1766
DELISTED
Barnes & Noble
BKS
| $2.99M | 0.01% |
323,562
+242,913
| +301% | +$2.43M |
|
|
TLRD
1767
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | 0.01% |
200,000
| – | – |
|
1768
Alto Ingredients
ALTO
$340M
| $2.98M | 0.01% |
435,068
-109,022
| -20% | -$830K |
|
1769
Banco Santander Chile
BSAC
$16.6B
| $2.97M | 0.01% |
118,347
-10,555
| -8% | -$239K |
|
1770
CALL
Silgan Holdings
SLGN
$4.41B
| $2.97M | 0.01% |
100,000
-100,000
| -50% | -$2.93M |
|
1771
CALL
Globus Medical
GMED
$11.2B
| $2.96M | 0.01% |
+100,000
| New | +$2.73M |
|
|
CCP
1772
DELISTED
Care Capital Properties, Inc.
CCP
| $2.96M | 0.01% |
110,062
-70,078
| -39% | -$1.77M |
|
|
TSRO
1773
DELISTED
TESARO, Inc.
TSRO
| $2.95M | 0.01% |
19,193
+14,509
| +310% | +$2.36M |
|
|
EEQ
1774
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.95M | 0.01% |
188,238
+163,759
| +669% | +$2.77M |
|
1775
Addus HomeCare
ADUS
$2.23B
| $2.95M | 0.01% |
92,096
+83,524
| +974% | +$2.82M |
|
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.