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 | |
|---|---|---|---|---|---|---|
|
WAGE
2251
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
17,757
+14,563
| +456% | +$1.08M |
|
2252
Twin Disc
TWIN
$348M
| $1.28M | ﹤0.01% |
62,309
+42,114
| +209% | +$766K |
|
|
ATCO
2253
DELISTED
Atlas Corp.
ATCO
| $1.28M | ﹤0.01% |
+184,991
| New | +$1.53M |
|
|
RDUS
2254
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
33,084
-172,650
| -84% | -$7.24M |
|
2255
1-800-Flowers.com
FLWS
$258M
| $1.28M | ﹤0.01% |
125,125
+64,432
| +106% | +$646K |
|
2256
AC Immune
ACIU
$240M
| $1.27M | ﹤0.01% |
122,924
+49,394
| +67% | +$606K |
|
|
KITE
2257
DELISTED
Kite Pharma, Inc.
KITE
| $1.27M | ﹤0.01% |
+16,140
| New | +$998K |
|
|
CWEN.A
2258
DELISTED
Clearway Energy Class A
CWEN.A
| $1.26M | ﹤0.01% |
72,635
-166,821
| -70% | -$2.73M |
|
|
MPT
2259
Medical Properties Trust
MPT
$2.81B
| $1.26M | ﹤0.01% |
97,755
-405,754
| -81% | -$5.19M |
|
2260
CarMax
KMX
$8.26B
| $1.26M | ﹤0.01% |
+21,217
| New | +$1.38M |
|
|
FOMX
2261
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.25M | ﹤0.01% |
253,384
-26,007
| -9% | -$250K |
|
2262
CEMIG Preferred Shares
CIG
$6.01B
| $1.25M | ﹤0.01% |
745,268
+243,165
| +48% | +$378K |
|
2263
Larimar Therapeutics
LRMR
$432M
| $1.25M | ﹤0.01% |
22,359
-7,922
| -26% | -$393K |
|
|
RAS
2264
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
390,336
+46,831
| +14% | +$159K |
|
2265
SLR Investment Corp
SLRC
$715M
| $1.25M | ﹤0.01% |
55,155
-118,864
| -68% | -$2.59M |
|
|
TDAY
2266
USA Today Co
TDAY
$1.06B
| $1.25M | ﹤0.01% |
87,607
-284,517
| -76% | -$4.34M |
|
2267
Frontline
FRO
$8.85B
| $1.24M | ﹤0.01% |
184,330
+124,038
| +206% | +$867K |
|
|
ZEUS
2268
DELISTED
Olympic Steel
ZEUS
| $1.24M | ﹤0.01% |
66,785
+28,165
| +73% | +$640K |
|
|
CLDT
2269
Chatham Lodging
CLDT
$586M
| $1.24M | ﹤0.01% |
62,727
-62,316
| -50% | -$1.25M |
|
2270
Dominion Energy
D
$59.3B
| $1.23M | ﹤0.01% |
15,845
-203,327
| -93% | -$15.4M |
|
2271
MBIA
MBI
$260M
| $1.23M | ﹤0.01% |
145,017
+81,838
| +130% | +$824K |
|
|
MANT
2272
DELISTED
Mantech International Corp
MANT
| $1.23M | ﹤0.01% |
+35,442
| New | +$1.35M |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | ﹤0.01% |
49,408
-22,990
| -32% | -$564K |
|
2274
Clearwater Paper
CLW
$376M
| $1.22M | ﹤0.01% |
+21,816
| New | +$1.29M |
|
2275
ArcelorMittal
MT
$55.3B
| $1.22M | ﹤0.01% |
48,686
-624,389
| -93% | -$15.8M |
|
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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.