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 | |
|---|---|---|---|---|---|---|
|
ACTA
2051
DELISTED
Actua Corp
ACTA
| $1.86M | ﹤0.01% |
132,563
+119,184
| +891% | +$1.67M |
|
|
CALY
2052
Callaway Golf Company
CALY
$3.14B
| $1.85M | ﹤0.01% |
167,477
-963,374
| -85% | -$10.5M |
|
2053
Eldorado Gold
EGO
$9.89B
| $1.84M | ﹤0.01% |
+108,223
| New | +$1.82M |
|
2054
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.84M | ﹤0.01% |
38,441
+15,213
| +65% | +$725K |
|
2055
First Majestic Silver
AG
$9.07B
| $1.84M | ﹤0.01% |
+226,580
| New | +$2.02M |
|
2056
Integer Holdings
ITGR
$4.26B
| $1.84M | ﹤0.01% |
45,777
-21,422
| -32% | -$749K |
|
|
SEM
2057
DELISTED
Select Medical
SEM
| $1.84M | ﹤0.01% |
255,380
-2,777,014
| -92% | -$20.1M |
|
2058
Lakeland Financial Corp
LKFN
$1.53B
| $1.83M | ﹤0.01% |
42,499
+31,633
| +291% | +$1.41M |
|
2059
CALL
Air Products & Chemicals
APD
$67.6B
| $1.83M | ﹤0.01% |
+13,500
| New | +$1.9M |
|
|
SAFE
2060
Safehold
SAFE
$1.15B
| $1.82M | ﹤0.01% |
31,730
-8,128
| -20% | -$467K |
|
|
USG
2061
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
57,251
-22,200
| -28% | -$706K |
|
2062
Cooper-Standard Automotive
CPS
$558M
| $1.82M | ﹤0.01% |
+16,385
| New | +$1.79M |
|
|
GGN
2063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.82M | ﹤0.01% |
+324,381
| New | +$1.78M |
|
|
MBLY
2064
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.82M | ﹤0.01% |
29,600
-170,400
| -85% | -$8.19M |
|
2065
CALL
Cemex
CX
$16.3B
| $1.81M | ﹤0.01% |
208,000
| – | – |
|
|
EDN
2066
Edenor
EDN
$1.06B
| $1.81M | ﹤0.01% |
+52,112
| New | +$1.7M |
|
2067
Hallador Energy
HNRG
$696M
| $1.81M | ﹤0.01% |
225,756
+135,378
| +150% | +$1.19M |
|
2068
CoStar Group
CSGP
$12.3B
| $1.8M | ﹤0.01% |
87,010
-386,880
| -82% | -$7.86M |
|
|
UCFC
2069
DELISTED
United Community Financial Corp
UCFC
| $1.8M | ﹤0.01% |
215,767
+93,177
| +76% | +$800K |
|
|
BZUN
2070
Baozun
BZUN
$172M
| $1.79M | ﹤0.01% |
120,021
+27,215
| +29% | +$387K |
|
2071
BancFirst
BANF
$3.8B
| $1.78M | ﹤0.01% |
39,700
+27,706
| +231% | +$1.29M |
|
|
PCH
2072
DELISTED
PotlatchDeltic
PCH
| $1.78M | ﹤0.01% |
38,912
-235,328
| -86% | -$10.2M |
|
2073
Public Storage
PSA
$61.3B
| $1.78M | ﹤0.01% |
8,119
-27,411
| -77% | -$6.07M |
|
2074
CALL
Community Health Systems
CYH
$423M
| $1.77M | ﹤0.01% |
200,000
-200,000
| -50% | -$1.56M |
|
|
CEO
2075
DELISTED
CNOOC Limited
CEO
| $1.77M | ﹤0.01% |
14,781
+11,950
| +422% | +$1.46M |
|
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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.