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 | |
|---|---|---|---|---|---|---|
1801
Avista
AVA
$3.24B
| $2.81M | 0.01% |
72,073
+61,334
| +571% | +$2.4M |
|
1802
Republic Services
RSG
$65.7B
| $2.81M | 0.01% |
+44,760
| New | +$2.68M |
|
|
MSFG
1803
DELISTED
MainSource Financial Group Inc
MSFG
| $2.81M | 0.01% |
85,267
+8,531
| +11% | +$284K |
|
1804
Waterstone Financial
WSBF
$375M
| $2.8M | 0.01% |
153,551
+9,211
| +6% | +$168K |
|
1805
CRA International
CRAI
$1.06B
| $2.8M | 0.01% |
79,205
+17,743
| +29% | +$621K |
|
1806
iShares Russell 2000 ETF
IWM
$83B
| $2.8M | 0.01% |
20,351
-9,819
| -33% | -$1.34M |
|
1807
ACI Worldwide
ACIW
$5.42B
| $2.79M | 0.01% |
130,633
+67,348
| +106% | +$1.37M |
|
1808
PhenixFIN
PFX
$90M
| $2.79M | 0.01% |
18,162
+3,134
| +21% | +$479K |
|
1809
CALL
Puma Biotechnology
PBYI
$454M
| $2.79M | 0.01% |
75,000
-15,000
| -17% | -$547K |
|
1810
CALL
Kohl's
KSS
$2.19B
| $2.79M | 0.01% |
+70,000
| New | +$2.86M |
|
1811
Sonida Senior Living
SNDA
$1.91B
| $2.78M | 0.01% |
13,191
-1,404
| -10% | -$333K |
|
1812
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.77M | 0.01% |
34,791
+28,722
| +473% | +$2.28M |
|
1813
Ford
F
$55.7B
| $2.77M | 0.01% |
238,057
-6,368,913
| -96% | -$79.1M |
|
1814
GoPro
GPRO
$126M
| $2.76M | 0.01% |
316,854
+238,885
| +306% | +$2.17M |
|
|
AYX
1815
DELISTED
Alteryx Inc
AYX
| $2.75M | 0.01% |
+176,190
| New | +$2.68M |
|
1816
CALL
AB InBev
BUD
$165B
| $2.74M | 0.01% |
25,000
-19,000
| -43% | -$2.04M |
|
1817
Enova International
ENVA
$6.29B
| $2.74M | 0.01% |
184,282
+11,392
| +7% | +$161K |
|
1818
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.73M | 0.01% |
+56,000
| New | +$2.84M |
|
|
TRUE
1819
DELISTED
TrueCar
TRUE
| $2.72M | 0.01% |
+175,900
| New | +$2.44M |
|
1820
RingCentral
RNG
$5.28B
| $2.72M | 0.01% |
95,989
-399,878
| -81% | -$9.89M |
|
|
BCOV
1821
DELISTED
Brightcove, Inc.
BCOV
| $2.71M | 0.01% |
304,456
+14,766
| +5% | +$117K |
|
|
STL
1822
DELISTED
Sterling Bancorp
STL
| $2.69M | ﹤0.01% |
113,635
-225,544
| -66% | -$5.42M |
|
|
DX
1823
Dynex Capital
DX
$3.21B
| $2.69M | ﹤0.01% |
126,358
+67,788
| +116% | +$1.39M |
|
|
PAY
1824
DELISTED
Verifone Systems Inc
PAY
| $2.69M | ﹤0.01% |
143,433
-465,206
| -76% | -$8.87M |
|
|
ISCA
1825
DELISTED
International Speedway Corp
ISCA
| $2.68M | ﹤0.01% |
72,647
-9,248
| -11% | -$342K |
|
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.