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 | |
|---|---|---|---|---|---|---|
|
CIO
2076
DELISTED
City Office REIT
CIO
| $1.76M | ﹤0.01% |
145,019
+75,177
| +108% | +$947K |
|
|
APFH
2077
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.76M | ﹤0.01% |
+56,532
| New | +$1.63M |
|
2078
Tenet Healthcare
THC
$21.1B
| $1.76M | ﹤0.01% |
99,264
-73,004
| -42% | -$1.35M |
|
|
KND
2079
DELISTED
Kindred Healthcare
KND
| $1.76M | ﹤0.01% |
+210,498
| New | +$1.65M |
|
2080
CALL
Steel Dynamics
STLD
$37.6B
| $1.74M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
|
SCNB
2081
DELISTED
Suffolk Bancorp
SCNB
| $1.73M | ﹤0.01% |
+42,779
| New | +$1.79M |
|
|
OMN
2082
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.72M | ﹤0.01% |
174,147
+85,498
| +96% | +$788K |
|
2083
CALL
Mohawk Industries
MHK
$9.22B
| $1.72M | ﹤0.01% |
+7,500
| New | +$1.65M |
|
|
EPAY
2084
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
+72,705
| New | +$1.83M |
|
|
XENT
2085
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
|
GBNK
2086
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | ﹤0.01% |
70,428
+2,520
| +4% | +$61.1K |
|
2087
PennantPark Floating Rate Capital
PFLT
$746M
| $1.71M | ﹤0.01% |
122,386
+80,093
| +189% | +$1.11M |
|
2088
EXL Service
EXLS
$5.29B
| $1.7M | ﹤0.01% |
+179,805
| New | +$1.69M |
|
2089
Abeona Therapeutics
ABEO
$413M
| $1.7M | ﹤0.01% |
13,600
-3,264
| -19% | -$421K |
|
|
NCV
2090
Virtus Convertible & Income Fund
NCV
$390M
| $1.7M | ﹤0.01% |
62,762
+51,211
| +443% | +$1.37M |
|
2091
Westwood Holdings Group
WHG
$190M
| $1.7M | ﹤0.01% |
31,762
+28,019
| +749% | +$1.6M |
|
2092
Beazer Homes USA
BZH
$907M
| $1.69M | ﹤0.01% |
139,497
-17,955
| -11% | -$231K |
|
2093
OneMain Financial
OMF
$7.47B
| $1.69M | ﹤0.01% |
68,105
-172,678
| -72% | -$4.34M |
|
|
GBL
2094
DELISTED
GAMCO Investors, Inc.
GBL
| $1.69M | ﹤0.01% |
57,190
+23,121
| +68% | +$696K |
|
2095
CALL
Semtech
SMTC
$13B
| $1.69M | ﹤0.01% |
50,000
| – | – |
|
|
BERY
2096
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | ﹤0.01% |
37,826
-1,537,095
| -98% | -$70.7M |
|
2097
Federated Hermes
FHI
$4.72B
| $1.68M | ﹤0.01% |
63,931
-228,117
| -78% | -$6.11M |
|
2098
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.68M | ﹤0.01% |
+35,885
| New | +$1.68M |
|
2099
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.68M | ﹤0.01% |
+200,000
| New | +$1.39M |
|
|
CDTX
2100
DELISTED
Cidara Therapeutics
CDTX
| $1.68M | ﹤0.01% |
10,764
+7,475
| +227% | +$1.31M |
|
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.