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 | |
|---|---|---|---|---|---|---|
2026
Transportadora de Gas del Sur
TGS
$4.33B
| $1.98M | ﹤0.01% |
144,308
+110,721
| +330% | +$1.24M |
|
2027
iShares MSCI France ETF
EWQ
$345M
| $1.96M | ﹤0.01% |
+73,921
| New | +$1.87M |
|
2028
Marcus & Millichap
MMI
$1.19B
| $1.95M | ﹤0.01% |
+79,364
| New | +$2.05M |
|
|
CSC
2029
DELISTED
Computer Sciences
CSC
| $1.95M | ﹤0.01% |
+28,239
| New | +$1.87M |
|
|
ORBK
2030
DELISTED
Orbotech Ltd
ORBK
| $1.95M | ﹤0.01% |
60,399
-48,877
| -45% | -$1.58M |
|
2031
CALL
Eagle Materials
EXP
$6.57B
| $1.94M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
|
PR
2032
Permian Resources
PR
$16.9B
| $1.94M | ﹤0.01% |
106,449
-399,189
| -79% | -$7.35M |
|
2033
DHI Group
DHX
$173M
| $1.94M | ﹤0.01% |
490,412
+325,753
| +198% | +$1.68M |
|
2034
Sanmina
SANM
$10.9B
| $1.94M | ﹤0.01% |
47,682
+35,152
| +281% | +$1.36M |
|
|
AUY
2035
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | ﹤0.01% |
701,319
-2,100,887
| -75% | -$6.35M |
|
2036
Kroger
KR
$34.8B
| $1.93M | ﹤0.01% |
65,558
-1,919,559
| -97% | -$61.3M |
|
|
NTUS
2037
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
49,117
-628,290
| -93% | -$23.6M |
|
2038
EnerSys
ENS
$6.99B
| $1.92M | ﹤0.01% |
24,363
-8,843
| -27% | -$690K |
|
2039
Algonquin Power & Utilities
AQN
$4.42B
| $1.92M | ﹤0.01% |
+199,924
| New | +$1.8M |
|
2040
Kearny Financial
KRNY
$599M
| $1.91M | ﹤0.01% |
126,856
-137,411
| -52% | -$2.07M |
|
2041
CALL
Merck
MRK
$318B
| $1.91M | ﹤0.01% |
31,440
| – | – |
|
|
FTR
2042
DELISTED
Frontier Communications Corp.
FTR
| $1.91M | ﹤0.01% |
59,381
+41,517
| +232% | +$1.9M |
|
2043
Howmet Aerospace
HWM
$112B
| $1.9M | ﹤0.01% |
94,228
-26,264
| -22% | -$516K |
|
2044
MarineMax
HZO
$788M
| $1.9M | ﹤0.01% |
87,895
-13,343
| -13% | -$281K |
|
|
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
49,290
-107,714
| -69% | -$4.14M |
|
|
AGTC
2046
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.9M | ﹤0.01% |
274,618
-166,020
| -38% | -$1.3M |
|
2047
Colliers International
CIGI
$5.19B
| $1.89M | ﹤0.01% |
39,927
+27,831
| +230% | +$1.19M |
|
2048
Republic Bancorp
RBCAA
$1.95B
| $1.88M | ﹤0.01% |
54,715
+31,159
| +132% | +$1.11M |
|
|
BV
2049
DELISTED
Bazaarvoice, Inc.
BV
| $1.88M | ﹤0.01% |
437,362
-312,644
| -42% | -$1.4M |
|
2050
Tilly's
TLYS
$128M
| $1.88M | ﹤0.01% |
+207,849
| New | +$2.36M |
|
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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.