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 | |
|---|---|---|---|---|---|---|
|
JUNO
1951
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.22M | ﹤0.01% |
+100,000
| New | +$2.14M |
|
1952
PUT
Cencora
COR
$61.2B
| $2.21M | ﹤0.01% |
+25,000
| New | +$2.2M |
|
|
PARAA
1953
DELISTED
Paramount Global Class A
PARAA
| $2.21M | ﹤0.01% |
31,400
+4,100
| +15% | +$274K |
|
1954
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.21M | ﹤0.01% |
183,504
+115,247
| +169% | +$1.48M |
|
|
AZRE
1955
DELISTED
Azure Power Global Limited
AZRE
| $2.21M | ﹤0.01% |
118,264
-5,172
| -4% | -$88.2K |
|
|
NXRT
1956
NexPoint Residential Trust
NXRT
$652M
| $2.2M | ﹤0.01% |
91,213
+2,826
| +3% | +$66K |
|
|
DQ
1957
Daqo New Energy
DQ
$996M
| $2.2M | ﹤0.01% |
+585,870
| New | +$2.69M |
|
|
SHYF
1958
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
274,530
+109,736
| +67% | +$868K |
|
1959
Agios Pharmaceuticals
AGIO
$1.93B
| $2.19M | ﹤0.01% |
37,506
-204,804
| -85% | -$9.82M |
|
1960
La-Z-Boy
LZB
$1.69B
| $2.19M | ﹤0.01% |
81,024
+48,086
| +146% | +$1.36M |
|
1961
Comtech Telecommunications
CMTL
$51.8M
| $2.19M | ﹤0.01% |
148,235
+13,091
| +10% | +$159K |
|
|
HEES
1962
DELISTED
H&E Equipment Services
HEES
| $2.18M | ﹤0.01% |
+88,834
| New | +$2.18M |
|
|
NEWS
1963
DELISTED
NewStar Financial, Inc.
NEWS
| $2.18M | ﹤0.01% |
205,849
+141,239
| +219% | +$1.37M |
|
|
CARO
1964
DELISTED
Carolina Financial Corp.
CARO
| $2.17M | ﹤0.01% |
72,173
+37,072
| +106% | +$1.12M |
|
1965
MakeMyTrip
MMYT
$5.64B
| $2.16M | ﹤0.01% |
+62,473
| New | +$2M |
|
1966
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.16M | ﹤0.01% |
64,952
-132,930
| -67% | -$4.26M |
|
|
NSA
1967
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | ﹤0.01% |
89,950
-28,338
| -24% | -$657K |
|
1968
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.15M | ﹤0.01% |
21,249
+18,175
| +591% | +$1.83M |
|
|
NGD
1969
DELISTED
New Gold Inc
NGD
| $2.14M | ﹤0.01% |
718,743
+469,906
| +189% | +$1.52M |
|
|
PTR
1970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.14M | ﹤0.01% |
+29,231
| New | +$2.25M |
|
1971
CALL
Duluth Holdings
DLTH
$159M
| $2.13M | ﹤0.01% |
+100,000
| New | +$2.23M |
|
1972
Green Dot
GDOT
$745M
| $2.13M | ﹤0.01% |
63,821
-98,786
| -61% | -$2.8M |
|
1973
CALL
United States Oil Fund
USO
$1.84B
| $2.13M | ﹤0.01% |
+25,000
| New | +$2.21M |
|
1974
Allegion
ALLE
$14.4B
| $2.13M | ﹤0.01% |
28,082
-488,801
| -95% | -$34.5M |
|
1975
CALL
Agnico Eagle Mines
AEM
$90.5B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
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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.