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 | |
|---|---|---|---|---|---|---|
|
OSB
1776
DELISTED
Norbord Inc.
OSB
| $2.94M | 0.01% |
104,112
-5,834
| -5% | -$159K |
|
|
JIVE
1777
DELISTED
Jive Software, Inc.
JIVE
| $2.94M | 0.01% |
684,091
+241,974
| +55% | +$1.03M |
|
|
DYNC
1778
DELISTED
Vistra Energy Corp.
DYNC
| $2.94M | 0.01% |
50,000
| – | – |
|
|
ANAT
1779
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.92M | 0.01% |
24,746
+7,584
| +44% | +$905K |
|
1780
Lantheus
LNTH
$6.59B
| $2.91M | 0.01% |
233,120
+24,694
| +12% | +$261K |
|
1781
Independent Bank Corp
IBCP
$844M
| $2.91M | 0.01% |
140,560
+10,954
| +8% | +$231K |
|
1782
ManpowerGroup
MAN
$2.63B
| $2.9M | 0.01% |
28,295
-167,189
| -86% | -$16.2M |
|
1783
CytomX Therapeutics
CTMX
$754M
| $2.9M | 0.01% |
167,690
+114,220
| +214% | +$1.5M |
|
1784
Cohu
COHU
$2.5B
| $2.89M | 0.01% |
156,628
+136,284
| +670% | +$2.07M |
|
|
SRUNU
1785
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.88M | 0.01% |
+276,400
| New | +$2.89M |
|
1786
Saia
SAIA
$9.72B
| $2.88M | 0.01% |
65,055
-178,455
| -73% | -$8.34M |
|
1787
PUT
Nabors Industries
NBR
$1.21B
| $2.88M | 0.01% |
+4,402
| New | +$3.37M |
|
1788
RenaissanceRe
RNR
$13.4B
| $2.88M | 0.01% |
19,877
-22,752
| -53% | -$3.26M |
|
|
CCMP
1789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | 0.01% |
37,488
-68,036
| -64% | -$4.67M |
|
1790
Regional Management Corp
RM
$303M
| $2.86M | 0.01% |
+147,390
| New | +$3.3M |
|
|
ACH
1791
Accendra Health
ACH
$214M
| $2.86M | 0.01% |
+82,687
| New | +$2.95M |
|
|
DISCK
1792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.01% |
100,910
+41,063
| +69% | +$1.12M |
|
|
PRA
1793
DELISTED
ProAssurance
PRA
| $2.85M | 0.01% |
47,393
+36,165
| +322% | +$2.08M |
|
1794
Navient
NAVI
$853M
| $2.85M | 0.01% |
192,840
-548,579
| -74% | -$8.41M |
|
1795
Mativ Holdings
MATV
$711M
| $2.84M | 0.01% |
68,508
-174,945
| -72% | -$7.56M |
|
|
TTPH
1796
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.84M | 0.01% |
15,440
+7,569
| +96% | +$848K |
|
1797
J. Jill
JILL
$283M
| $2.82M | 0.01% |
+47,693
| New | +$2.59M |
|
1798
Angi Inc
ANGI
$196M
| $2.82M | 0.01% |
49,506
+25,389
| +105% | +$1.61M |
|
1799
KBR
KBR
$4.8B
| $2.82M | 0.01% |
187,656
-1,055,530
| -85% | -$16.8M |
|
|
CIVI
1800
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.82M | 0.01% |
153,440
-64,636
| -30% | -$1.2M |
|
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.