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 | |
|---|---|---|---|---|---|---|
|
CATM
1901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
51,301
+7,369
| +17% | +$362K |
|
|
DST
1902
DELISTED
DST Systems Inc.
DST
| $2.4M | ﹤0.01% |
39,136
-3,940
| -9% | -$229K |
|
|
OSG
1903
Octave Specialty Group
OSG
$222M
| $2.39M | ﹤0.01% |
126,780
+75,380
| +147% | +$1.59M |
|
|
BBBY
1904
Bed Bath & Beyond
BBBY
$442M
| $2.38M | ﹤0.01% |
183,942
+160,912
| +699% | +$2.1M |
|
|
DGI
1905
DELISTED
DigitalGlobe Inc.
DGI
| $2.38M | ﹤0.01% |
72,584
-535,649
| -88% | -$16.4M |
|
|
CRC
1906
DELISTED
California Resources Corporation
CRC
| $2.37M | ﹤0.01% |
+157,370
| New | +$2.89M |
|
1907
Leidos
LDOS
$17.3B
| $2.37M | ﹤0.01% |
+46,263
| New | +$2.38M |
|
1908
Ironwood Pharmaceuticals
IRWD
$714M
| $2.36M | ﹤0.01% |
165,371
-149,970
| -48% | -$2.05M |
|
|
PRTY
1909
DELISTED
Party City Holdco Inc.
PRTY
| $2.36M | ﹤0.01% |
+168,129
| New | +$2.42M |
|
|
CHK
1910
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | ﹤0.01% |
+1,986
| New | +$2.41M |
|
|
GLUU
1911
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | ﹤0.01% |
1,035,082
+933,468
| +919% | +$2.02M |
|
1912
Shopify
SHOP
$195B
| $2.35M | ﹤0.01% |
+344,950
| New | +$1.99M |
|
1913
LiveRamp
RAMP
$2.3B
| $2.35M | ﹤0.01% |
82,466
-94,076
| -53% | -$2.62M |
|
|
ANH
1914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.34M | ﹤0.01% |
421,277
-110,730
| -21% | -$592K |
|
|
NYRT
1915
DELISTED
New York REIT, Inc.
NYRT
| $2.34M | ﹤0.01% |
24,128
+20,055
| +492% | +$1.97M |
|
1916
Cracker Barrel
CBRL
$1.29B
| $2.34M | ﹤0.01% |
+14,673
| New | +$2.35M |
|
|
TRST
1917
Trustco Bank Corp NY
TRST
$938M
| $2.34M | ﹤0.01% |
59,550
-42,752
| -42% | -$1.77M |
|
|
WW
1918
PUT
DELISTED
WW International
WW
| $2.34M | ﹤0.01% |
+150,000
| New | +$2.06M |
|
|
LKSD
1919
DELISTED
LSC Communications, Inc.
LKSD
| $2.33M | ﹤0.01% |
92,756
+5,555
| +6% | +$145K |
|
1920
IPG Photonics
IPGP
$3.84B
| $2.33M | ﹤0.01% |
+19,274
| New | +$2.18M |
|
|
GLOG
1921
DELISTED
GASLOG LTD
GLOG
| $2.32M | ﹤0.01% |
151,300
+132,858
| +720% | +$2.13M |
|
1922
AXT Inc
AXTI
$5.8B
| $2.31M | ﹤0.01% |
399,173
+323,501
| +428% | +$2.01M |
|
1923
CALL
Mattel
MAT
$4.23B
| $2.31M | ﹤0.01% |
+90,000
| New | +$2.41M |
|
|
ATSG
1924
DELISTED
Air Transport Services Group
ATSG
| $2.31M | ﹤0.01% |
143,615
-227,129
| -61% | -$3.7M |
|
|
CVA
1925
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | ﹤0.01% |
146,254
-508,272
| -78% | -$7.98M |
|
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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.