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 | |
|---|---|---|---|---|---|---|
|
MR
2151
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.55M | ﹤0.01% |
40,578
+37,111
| +1,070% | +$1.35M |
|
|
MAG
2152
DELISTED
MAG Silver
MAG
| $1.54M | ﹤0.01% |
117,073
+91,710
| +362% | +$1.3M |
|
2153
Center Bancorp
CNOB
$1.78B
| $1.53M | ﹤0.01% |
63,125
-2,988
| -5% | -$73.8K |
|
|
XTLY
2154
DELISTED
Xactly Corporation
XTLY
| $1.53M | ﹤0.01% |
128,435
+51,762
| +68% | +$615K |
|
|
LSI
2155
DELISTED
Life Storage, Inc.
LSI
| $1.52M | ﹤0.01% |
27,855
-214,523
| -89% | -$12M |
|
2156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.52M | ﹤0.01% |
48,000
-253,251
| -84% | -$7.9M |
|
2157
Compass Diversified
CODI
$828M
| $1.51M | ﹤0.01% |
90,958
+28,560
| +46% | +$487K |
|
2158
Carpenter Technology
CRS
$28.4B
| $1.51M | ﹤0.01% |
+40,376
| New | +$1.58M |
|
2159
Douglas Dynamics
PLOW
$1.02B
| $1.51M | ﹤0.01% |
+49,131
| New | +$1.59M |
|
|
ORIT
2160
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | ﹤0.01% |
88,506
-76,026
| -46% | -$1.31M |
|
|
TOUR
2161
Tuniu
TOUR
$55.6M
| $1.5M | ﹤0.01% |
+17,169
| New | +$1.51M |
|
2162
Fortuna Silver Mines
FSM
$3.07B
| $1.5M | ﹤0.01% |
288,479
+265,392
| +1,150% | +$1.57M |
|
2163
German American Bancorp
GABC
$1.9B
| $1.5M | ﹤0.01% |
47,486
+39,020
| +461% | +$1.26M |
|
|
HMTV
2164
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.5M | ﹤0.01% |
127,577
+74,161
| +139% | +$842K |
|
|
AXAS
2165
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.5M | ﹤0.01% |
37,074
-13,596
| -27% | -$621K |
|
2166
Forrester Research
FORR
$224M
| $1.5M | ﹤0.01% |
37,623
+9,480
| +34% | +$372K |
|
|
TOO
2167
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.49M | ﹤0.01% |
294,287
+8,389
| +3% | +$45.9K |
|
|
CSW
2168
CSW Industrials
CSW
$5.71B
| $1.49M | ﹤0.01% |
40,568
-488
| -1% | -$17.8K |
|
|
PNNT
2169
Pennant Park Investment Corp
PNNT
$241M
| $1.49M | ﹤0.01% |
+182,703
| New | +$1.47M |
|
|
BNFT
2170
DELISTED
Benefitfocus, Inc.
BNFT
| $1.48M | ﹤0.01% |
+53,092
| New | +$1.52M |
|
2171
CALL
Advance Auto Parts
AAP
$3.49B
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.61M |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $1.48M | ﹤0.01% |
155,288
-256,288
| -62% | -$2.2M |
|
2173
Photronics
PLAB
$1.93B
| $1.48M | ﹤0.01% |
138,061
+49,712
| +56% | +$553K |
|
|
HTZ
2174
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
96,800
-878,539
| -90% | -$15.9M |
|
|
BOLD
2175
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.47M | ﹤0.01% |
86,437
-1,318
| -2% | -$21.3K |
|
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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.