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 | |
|---|---|---|---|---|---|---|
2001
Haverty Furniture Companies
HVT
$454M
| $2.03M | ﹤0.01% |
83,422
+29,087
| +54% | +$667K |
|
2002
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.03M | ﹤0.01% |
6,500
+5,000
| +333% | +$1.55M |
|
2003
PUT
United Therapeutics
UTHR
$23.1B
| $2.03M | ﹤0.01% |
+15,000
| New | +$2.27M |
|
|
CHUY
2004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
+68,051
| New | +$1.99M |
|
2005
Kite Realty
KRG
$5.36B
| $2.02M | ﹤0.01% |
94,107
-366,225
| -80% | -$8.32M |
|
|
CHUBK
2006
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.02M | ﹤0.01% |
130,044
+62,117
| +91% | +$961K |
|
|
MZTI
2007
The Marzetti Company
MZTI
$3.11B
| $2.02M | ﹤0.01% |
15,672
+7,030
| +81% | +$943K |
|
|
HDSN
2008
Hudson Technologies
HDSN
$235M
| $2.02M | ﹤0.01% |
305,604
+233,977
| +327% | +$1.7M |
|
2009
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.02M | ﹤0.01% |
+52,125
| New | +$1.99M |
|
2010
Viavi Solutions
VIAV
$9.66B
| $2.02M | ﹤0.01% |
188,155
-382,176
| -67% | -$3.71M |
|
2011
Brady Corp
BRC
$4.57B
| $2.02M | ﹤0.01% |
52,124
-172,454
| -77% | -$6.49M |
|
|
IXYS
2012
DELISTED
IXYS Corp
IXYS
| $2.01M | ﹤0.01% |
138,054
+40,796
| +42% | +$520K |
|
2013
iShares Russell 1000 ETF
IWB
$50.1B
| $2.01M | ﹤0.01% |
15,291
-11,738
| -43% | -$1.52M |
|
2014
Telkom Indonesia
TLK
$14.9B
| $2.01M | ﹤0.01% |
64,366
+24,561
| +62% | +$726K |
|
2015
Ambev
ABEV
$46.4B
| $2M | ﹤0.01% |
+347,967
| New | +$1.91M |
|
2016
National Fuel Gas
NFG
$7.65B
| $2M | ﹤0.01% |
33,613
-250,376
| -88% | -$14.7M |
|
2017
CAE Inc. Common Shares
CAE
$8.74B
| $2M | ﹤0.01% |
130,520
+104,068
| +393% | +$1.52M |
|
2018
iShares TIPS Bond ETF
TIP
$14.5B
| $2M | ﹤0.01% |
+17,397
| New | +$1.98M |
|
2019
Old Second Bancorp
OSBC
$1.29B
| $1.99M | ﹤0.01% |
177,156
+50,171
| +40% | +$540K |
|
2020
Park-Ohio Holdings
PKOH
$761M
| $1.99M | ﹤0.01% |
55,396
+44,740
| +420% | +$1.85M |
|
|
EXTN
2021
DELISTED
Exterran Corporation
EXTN
| $1.99M | ﹤0.01% |
+63,206
| New | +$1.89M |
|
|
EGLE
2022
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.99M | ﹤0.01% |
+49,883
| New | +$2.05M |
|
2023
ICU Medical
ICUI
$4.61B
| $1.98M | ﹤0.01% |
+12,959
| New | +$1.89M |
|
2024
Helmerich & Payne
HP
$3.71B
| $1.98M | ﹤0.01% |
29,705
-244,922
| -89% | -$17.4M |
|
2025
QCR Holdings
QCRH
$1.7B
| $1.98M | ﹤0.01% |
46,682
+35,481
| +317% | +$1.52M |
|
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.