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 | |
|---|---|---|---|---|---|---|
1926
Ichor Holdings
ICHR
$2.56B
| $2.29M | ﹤0.01% |
115,573
+60,350
| +109% | +$1.01M |
|
|
ECOM
1927
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.29M | ﹤0.01% |
205,312
+93,300
| +83% | +$1.15M |
|
|
CXO
1928
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | ﹤0.01% |
17,820
-225,026
| -93% | -$30.3M |
|
|
INSY
1929
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.29M | ﹤0.01% |
217,385
-119,832
| -36% | -$1.28M |
|
|
APTI
1930
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.28M | ﹤0.01% |
194,678
-82,442
| -30% | -$1.19M |
|
1931
Amplify Energy
AMPY
$166M
| $2.28M | ﹤0.01% |
123,476
+59,179
| +92% | +$1.19M |
|
1932
Monarch Casino & Resort
MCRI
$2.23B
| $2.27M | ﹤0.01% |
76,944
-59,828
| -44% | -$1.55M |
|
|
LUMO
1933
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | ﹤0.01% |
10,476
-48,860
| -82% | -$6.98M |
|
|
DCH
1934
Dauch Corp
DCH
$1.51B
| $2.27M | ﹤0.01% |
120,886
-482,683
| -80% | -$9.63M |
|
1935
RLI Corp
RLI
$5.89B
| $2.27M | ﹤0.01% |
75,600
+774
| +1% | +$22.9K |
|
1936
Galicia Financial Group
GGAL
$7.42B
| $2.27M | ﹤0.01% |
+59,914
| New | +$2.01M |
|
1937
Columbus McKinnon
CMCO
$584M
| $2.27M | ﹤0.01% |
91,238
+25,926
| +40% | +$682K |
|
1938
Ceco Environmental
CECO
$4.14B
| $2.26M | ﹤0.01% |
215,152
+59,093
| +38% | +$712K |
|
1939
Corcept Therapeutics
CORT
$12B
| $2.26M | ﹤0.01% |
206,324
+57,862
| +39% | +$508K |
|
1940
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.26M | ﹤0.01% |
21,363
+18,392
| +619% | +$1.93M |
|
|
TRIB
1941
Trinity Biotech
TRIB
$8.39M
| $2.25M | ﹤0.01% |
2,522
-1,300
| -34% | -$1.22M |
|
1942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.25M | ﹤0.01% |
60,806
+47,863
| +370% | +$1.73M |
|
|
ZLTQ
1943
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.25M | ﹤0.01% |
40,484
-75,438
| -65% | -$3.78M |
|
1944
Gorman-Rupp
GRC
$2.21B
| $2.25M | ﹤0.01% |
71,655
+65,162
| +1,004% | +$2.03M |
|
|
INWK
1945
DELISTED
InnerWorkings, Inc.
INWK
| $2.25M | ﹤0.01% |
225,815
+203,231
| +900% | +$1.97M |
|
|
ALOG
1946
DELISTED
Analogic Corp
ALOG
| $2.24M | ﹤0.01% |
29,541
-17,895
| -38% | -$1.4M |
|
|
CUTR
1947
DELISTED
Cutera, Inc.
CUTR
| $2.23M | ﹤0.01% |
107,701
+51,763
| +93% | +$1.02M |
|
1948
Citi Trends
CTRN
$605M
| $2.22M | ﹤0.01% |
130,680
+95,886
| +276% | +$1.67M |
|
1949
MACOM Technology Solutions
MTSI
$23.7B
| $2.22M | ﹤0.01% |
+45,983
| New | +$2.15M |
|
1950
TG Therapeutics
TGTX
$7.62B
| $2.22M | ﹤0.01% |
190,627
+44,901
| +31% | +$322K |
|
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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.