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 | |
|---|---|---|---|---|---|---|
|
OMED
1976
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.12M | ﹤0.01% |
229,807
-85,912
| -27% | -$754K |
|
1977
Radware
RDWR
$1.19B
| $2.11M | ﹤0.01% |
+130,658
| New | +$2.01M |
|
|
HSII
1978
DELISTED
Heidrick & Struggles
HSII
| $2.11M | ﹤0.01% |
80,075
+67,912
| +558% | +$1.6M |
|
|
HK
1979
DELISTED
Halcon Resources Corporation
HK
| $2.1M | ﹤0.01% |
273,355
+203,106
| +289% | +$1.71M |
|
|
KMG
1980
DELISTED
KMG Chemicals Inc
KMG
| $2.1M | ﹤0.01% |
45,639
-11,174
| -20% | -$436K |
|
|
AUTO
1981
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.1M | ﹤0.01% |
167,629
+85,452
| +104% | +$1.12M |
|
1982
CALL
Axalta
AXTA
$8.17B
| $2.09M | ﹤0.01% |
+65,000
| New | +$1.93M |
|
1983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.08M | ﹤0.01% |
244,558
+154,234
| +171% | +$1.31M |
|
1984
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.08M | ﹤0.01% |
+100,000
| New | +$2.08M |
|
|
AVH
1985
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.08M | ﹤0.01% |
270,157
+97,775
| +57% | +$798K |
|
1986
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.08M | ﹤0.01% |
64,289
+29,094
| +83% | +$989K |
|
1987
Kforce
KFRC
$1.06B
| $2.07M | ﹤0.01% |
87,233
+77,999
| +845% | +$1.86M |
|
|
NSR
1988
DELISTED
Neustar Inc
NSR
| $2.07M | ﹤0.01% |
62,439
+40,917
| +190% | +$1.36M |
|
1989
Unum
UNM
$14.3B
| $2.07M | ﹤0.01% |
44,103
-928,144
| -95% | -$43.5M |
|
1990
Hanmi Financial
HAFC
$946M
| $2.06M | ﹤0.01% |
67,168
+18,740
| +39% | +$618K |
|
|
CHW
1991
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.06M | ﹤0.01% |
264,329
+226,164
| +593% | +$1.7M |
|
|
HIMX
1992
Himax Technologies
HIMX
$2.55B
| $2.06M | ﹤0.01% |
226,115
-712,729
| -76% | -$4.83M |
|
1993
NN Inc
NNBR
$311M
| $2.06M | ﹤0.01% |
+81,792
| New | +$1.71M |
|
|
GOGL
1994
DELISTED
Golden Ocean Group
GOGL
| $2.06M | ﹤0.01% |
+268,910
| New | +$1.68M |
|
1995
Globalstar
GSAT
$10.8B
| $2.05M | ﹤0.01% |
85,568
+2,515
| +3% | +$56.4K |
|
1996
Matsons
MATX
$6.18B
| $2.05M | ﹤0.01% |
+64,669
| New | +$2.22M |
|
|
KTWO
1997
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.05M | ﹤0.01% |
+100,000
| New | +$2.05M |
|
1998
Donnelley Financial Solutions
DFIN
$1.16B
| $2.04M | ﹤0.01% |
105,616
+81,670
| +341% | +$1.84M |
|
1999
Seres Therapeutics
MCRB
$48.4M
| $2.04M | ﹤0.01% |
9,033
-2,213
| -20% | -$449K |
|
|
VIA
2000
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.04M | ﹤0.01% |
+25,494
| New | +$1.79M |
|
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.