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 | |
|---|---|---|---|---|---|---|
1851
Forestar Group
FOR
$1.51B
| $2.6M | ﹤0.01% |
190,200
-150,647
| -44% | -$1.97M |
|
1852
Axcelis
ACLS
$4.33B
| $2.59M | ﹤0.01% |
+137,925
| New | +$2.17M |
|
1853
Rapid7
RPD
$773M
| $2.58M | ﹤0.01% |
172,520
+55,309
| +47% | +$771K |
|
1854
Paychex
PAYX
$42.7B
| $2.58M | ﹤0.01% |
43,825
+19,741
| +82% | +$1.2M |
|
|
ARNA
1855
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.58M | ﹤0.01% |
176,812
+29,402
| +20% | +$436K |
|
1856
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.58M | ﹤0.01% |
11,908
-20,953
| -64% | -$4.47M |
|
1857
Willdan Group
WLDN
$1.3B
| $2.58M | ﹤0.01% |
79,830
+11,362
| +17% | +$324K |
|
1858
Abercrombie & Fitch
ANF
$5B
| $2.57M | ﹤0.01% |
215,708
+179,426
| +495% | +$2.14M |
|
1859
Precigen
PGEN
$2.59B
| $2.57M | ﹤0.01% |
129,646
-157,717
| -55% | -$3.52M |
|
1860
Manulife Financial
MFC
$73.5B
| $2.57M | ﹤0.01% |
144,793
-234,109
| -62% | -$4.31M |
|
|
CYBE
1861
DELISTED
Cyberoptics Corp
CYBE
| $2.57M | ﹤0.01% |
98,995
+53,183
| +116% | +$1.71M |
|
|
FGL
1862
DELISTED
Fidelity & Guaranty Life
FGL
| $2.57M | ﹤0.01% |
92,293
+50,928
| +123% | +$1.31M |
|
|
FCB
1863
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.56M | ﹤0.01% |
51,764
-16,957
| -25% | -$810K |
|
|
PRFT
1864
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
+147,469
| New | +$2.63M |
|
1865
Cabot Corp
CBT
$4.52B
| $2.56M | ﹤0.01% |
42,699
-336,482
| -89% | -$19.1M |
|
|
BHBK
1866
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.56M | ﹤0.01% |
143,172
+126,047
| +736% | +$2.3M |
|
|
CHMT
1867
DELISTED
Chemtura Corporation
CHMT
| $2.54M | ﹤0.01% |
76,155
-91,860
| -55% | -$3.05M |
|
1868
CALL
AutoZone
AZO
$51.1B
| $2.53M | ﹤0.01% |
+3,500
| New | +$2.59M |
|
1869
Turkcell
TKC
$4.79B
| $2.53M | ﹤0.01% |
305,475
+276,575
| +957% | +$2.15M |
|
1870
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.52M | ﹤0.01% |
96,270
-697,730
| -88% | -$18.1M |
|
|
AD
1871
Array Digital Infrastructure
AD
$3.05B
| $2.52M | ﹤0.01% |
67,523
-192,840
| -74% | -$7.94M |
|
|
KLDX
1872
DELISTED
KLONDEX MINES LTD
KLDX
| $2.52M | ﹤0.01% |
647,030
+608,918
| +1,598% | +$3.06M |
|
|
PGNX
1873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.52M | ﹤0.01% |
266,459
-68,211
| -20% | -$681K |
|
|
BELFB
1874
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.51M | ﹤0.01% |
98,308
+31,239
| +47% | +$893K |
|
1875
Cinemark Holdings
CNK
$4.32B
| $2.51M | ﹤0.01% |
56,593
-51,526
| -48% | -$2.17M |
|
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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.