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 | |
|---|---|---|---|---|---|---|
2226
CALL
Signet Jewelers
SIG
$3.76B
| $1.33M | ﹤0.01% |
+24,000
| New | +$1.79M |
|
|
GST
2227
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | ﹤0.01% |
860,998
+747,426
| +658% | +$1.23M |
|
2228
Assurant
AIZ
$14.3B
| $1.32M | ﹤0.01% |
13,829
-9,481
| -41% | -$917K |
|
2229
Nelnet
NNI
$4.7B
| $1.32M | ﹤0.01% |
+30,136
| New | +$1.44M |
|
2230
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.32M | ﹤0.01% |
38,431
-1,885,725
| -98% | -$66.6M |
|
|
WUBA
2231
DELISTED
58.com Inc
WUBA
| $1.32M | ﹤0.01% |
37,306
+4,060
| +12% | +$134K |
|
2232
Coherent
COHR
$74.2B
| $1.32M | ﹤0.01% |
36,599
-210,771
| -85% | -$7.44M |
|
2233
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.32M | ﹤0.01% |
21,550
-10,992
| -34% | -$663K |
|
|
IGD
2234
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.32M | ﹤0.01% |
179,531
+132,295
| +280% | +$941K |
|
|
ESRX
2235
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | ﹤0.01% |
20,000
| – | – |
|
|
MACK
2236
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.32M | ﹤0.01% |
54,336
+38,528
| +244% | +$964K |
|
|
XXIA
2237
DELISTED
Ixia
XXIA
| $1.32M | ﹤0.01% |
66,974
-415,485
| -86% | -$7.79M |
|
2238
Ituran Location and Control
ITRN
$1.05B
| $1.31M | ﹤0.01% |
+42,535
| New | +$1.2M |
|
|
JE
2239
DELISTED
Just Energy Group Inc
JE
| $1.31M | ﹤0.01% |
6,349
+3,514
| +124% | +$675K |
|
|
CAB
2240
DELISTED
Cabela's Inc
CAB
| $1.31M | ﹤0.01% |
+24,694
| New | +$1.27M |
|
|
HSKA
2241
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
12,439
-73,306
| -85% | -$6.27M |
|
|
GUID
2242
DELISTED
Guidance Software, Inc.
GUID
| $1.3M | ﹤0.01% |
220,822
+171,742
| +350% | +$1.17M |
|
2243
Santander
BSBR
$43.5B
| $1.3M | ﹤0.01% |
+154,088
| New | +$1.5M |
|
2244
Hyster-Yale Materials Handling
HY
$665M
| $1.3M | ﹤0.01% |
23,018
+14,610
| +174% | +$886K |
|
|
PTVCB
2245
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.3M | ﹤0.01% |
53,055
-4,372
| -8% | -$105K |
|
|
HBP
2246
DELISTED
Huttig Building Products, Inc.
HBP
| $1.29M | ﹤0.01% |
+159,050
| New | +$1.13M |
|
2247
Silicom
SILC
$242M
| $1.29M | ﹤0.01% |
26,020
+14,168
| +120% | +$560K |
|
2248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.29M | ﹤0.01% |
24,099
+17,962
| +293% | +$929K |
|
2249
CALL
Graphic Packaging
GPK
$3.58B
| $1.29M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.6M |
|
|
ZVO
2250
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.29M | ﹤0.01% |
120,529
-84,223
| -41% | -$862K |
|
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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.