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 | |
|---|---|---|---|---|---|---|
|
TSE
2101
CALL
DELISTED
Trinseo
TSE
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.68M |
|
2102
Chunghwa Telecom
CHT
$33B
| $1.67M | ﹤0.01% |
49,265
-76,290
| -61% | -$2.5M |
|
2103
Qorvo
QRVO
$8.74B
| $1.67M | ﹤0.01% |
+24,340
| New | +$1.56M |
|
|
NXEO
2104
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | ﹤0.01% |
187,526
+155,078
| +478% | +$1.43M |
|
2105
World Kinect Corp
WKC
$1.86B
| $1.66M | ﹤0.01% |
45,777
-28,861
| -39% | -$1.17M |
|
2106
RCI Hospitality Holdings
RICK
$215M
| $1.66M | ﹤0.01% |
+95,636
| New | +$1.63M |
|
2107
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.66M | ﹤0.01% |
38,509
-93,398
| -71% | -$4.11M |
|
2108
Royce Value Trust
RVT
$2.3B
| $1.65M | ﹤0.01% |
+118,076
| New | +$1.64M |
|
|
RUTH
2109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | ﹤0.01% |
82,459
-159,785
| -66% | -$2.87M |
|
|
KG
2110
Kestrel Group
KG
$69M
| $1.65M | ﹤0.01% |
5,880
+2,705
| +85% | +$890K |
|
|
ORAN
2111
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
+105,960
| New | +$1.65M |
|
2112
CALL
Olin
OLN
$2.12B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
2113
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | ﹤0.01% |
18,029
-14,034
| -44% | -$1.27M |
|
|
DNKN
2114
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.61M |
|
|
MNTA
2115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | ﹤0.01% |
122,858
-1,121,716
| -90% | -$17.6M |
|
|
SODA
2116
DELISTED
SodaStream International Ltd
SODA
| $1.64M | ﹤0.01% |
+33,809
| New | +$1.54M |
|
|
PLYA
2117
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | ﹤0.01% |
+155,568
| New | +$1.6M |
|
2118
CALL
AbbVie
ABBV
$435B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.57M |
|
2119
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.62M | ﹤0.01% |
43,625
-23,785
| -35% | -$847K |
|
|
NVDQ
2120
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.62M | ﹤0.01% |
208,126
+7,742
| +4% | +$54.9K |
|
2121
Blackbaud
BLKB
$2.08B
| $1.62M | ﹤0.01% |
21,132
-31,308
| -60% | -$2.22M |
|
2122
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.62M | ﹤0.01% |
103,089
+87,389
| +557% | +$1.53M |
|
2123
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.62M | ﹤0.01% |
15,532
+9,635
| +163% | +$1M |
|
2124
Signet Jewelers
SIG
$3.76B
| $1.62M | ﹤0.01% |
+23,323
| New | +$1.74M |
|
|
VXZ
2125
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.61M | ﹤0.01% |
61,394
+27,173
| +79% | +$808K |
|
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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.