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 | |
|---|---|---|---|---|---|---|
1826
Onto Innovation
ONTO
$15.3B
| $2.67M | ﹤0.01% |
87,802
-92,453
| -51% | -$2.5M |
|
1827
Natera
NTRA
$46.4B
| $2.67M | ﹤0.01% |
301,341
+185,216
| +159% | +$1.76M |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $2.67M | ﹤0.01% |
209,694
+189,180
| +922% | +$2.54M |
|
|
HTBK
1829
DELISTED
Heritage Commerce
HTBK
| $2.67M | ﹤0.01% |
189,087
-90,927
| -32% | -$1.28M |
|
1830
Movado Group
MOV
$841M
| $2.66M | ﹤0.01% |
+106,789
| New | +$2.71M |
|
|
ICPT
1831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | ﹤0.01% |
+23,554
| New | +$2.75M |
|
1832
Perdoceo Education
PRDO
$2.12B
| $2.66M | ﹤0.01% |
306,122
-10,266
| -3% | -$94.3K |
|
|
SHOR
1833
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | ﹤0.01% |
431,880
+60,744
| +16% | +$407K |
|
1834
MacroGenics
MGNX
$257M
| $2.65M | ﹤0.01% |
142,734
+16,499
| +13% | +$318K |
|
1835
Laureate Education
LAUR
$5.28B
| $2.65M | ﹤0.01% |
+185,813
| New | +$2.46M |
|
1836
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.65M | ﹤0.01% |
184,845
-42,007
| -19% | -$623K |
|
|
WIFI
1837
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.65M | ﹤0.01% |
203,735
-8,428
| -4% | -$101K |
|
1838
Sony
SONY
$138B
| $2.64M | ﹤0.01% |
391,715
+311,535
| +389% | +$1.94M |
|
1839
Agnico Eagle Mines
AEM
$90.5B
| $2.64M | ﹤0.01% |
62,215
+43,427
| +231% | +$1.95M |
|
|
TELL
1840
DELISTED
Tellurian Inc.
TELL
| $2.64M | ﹤0.01% |
+225,076
| New | +$2.9M |
|
|
WBMD
1841
CALL
DELISTED
WebMD Health Corp.
WBMD
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
1842
CALL
PTC
PTC
$16B
| $2.63M | ﹤0.01% |
50,000
| – | – |
|
|
FFG
1843
DELISTED
FBL Financial Group
FFG
| $2.63M | ﹤0.01% |
40,100
+32,310
| +415% | +$2.24M |
|
1844
iShares Silver Trust
SLV
$30.7B
| $2.62M | ﹤0.01% |
151,808
-305,200
| -67% | -$5.05M |
|
1845
Vanguard Morningstar Value ETF
VTV
$191B
| $2.62M | ﹤0.01% |
27,462
+3,532
| +15% | +$336K |
|
|
PNRA
1846
PUT
DELISTED
Panera Bread Co
PNRA
| $2.62M | ﹤0.01% |
+10,000
| New | +$2.27M |
|
|
CPLA
1847
DELISTED
Capella Education Company
CPLA
| $2.6M | ﹤0.01% |
30,627
-18,239
| -37% | -$1.5M |
|
1848
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.6M | ﹤0.01% |
116,972
+37,325
| +47% | +$797K |
|
|
BBBY
1849
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | ﹤0.01% |
65,947
-1,770
| -3% | -$71K |
|
1850
Nice
NICE
$5.97B
| $2.6M | ﹤0.01% |
38,204
-19,004
| -33% | -$1.3M |
|
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.