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 | |
|---|---|---|---|---|---|---|
2276
Ducommun
DCO
$2.98B
| $1.22M | ﹤0.01% |
42,352
-44,441
| -51% | -$1.3M |
|
|
AWP
2277
abrdn Global Premier Properties Fund
AWP
$367M
| $1.22M | ﹤0.01% |
70,998
+51,192
| +258% | +$841K |
|
|
WOOF
2278
DELISTED
VCA Inc.
WOOF
| $1.22M | ﹤0.01% |
13,301
-2,381,559
| -99% | -$214M |
|
2279
Ennis
EBF
$564M
| $1.22M | ﹤0.01% |
71,485
+7,886
| +12% | +$131K |
|
|
EMCI
2280
DELISTED
EMC INS Group Inc
EMCI
| $1.21M | ﹤0.01% |
+43,117
| New | +$1.24M |
|
|
ZGNX
2281
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
111,479
+47,768
| +75% | +$484K |
|
2282
Pathward Financial
CASH
$1.8B
| $1.21M | ﹤0.01% |
+40,974
| New | +$1.27M |
|
|
EVBN
2283
DELISTED
Evans Bancorp Inc
EVBN
| $1.21M | ﹤0.01% |
+31,418
| New | +$1.18M |
|
2284
Western Union
WU
$2.21B
| $1.2M | ﹤0.01% |
59,166
+14,853
| +34% | +$303K |
|
|
CHUBA
2285
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.2M | ﹤0.01% |
77,631
+51,610
| +198% | +$801K |
|
|
VEDL
2286
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
69,466
-203,254
| -75% | -$3.08M |
|
|
LEXEA
2287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | ﹤0.01% |
26,201
+622
| +2% | +$27.3K |
|
2288
Lithia Motors
LAD
$8.26B
| $1.19M | ﹤0.01% |
+13,904
| New | +$1.35M |
|
2289
New Oriental
EDU
$8.98B
| $1.19M | ﹤0.01% |
19,681
-217,436
| -92% | -$11M |
|
2290
CALL
Macy's
M
$6.68B
| $1.19M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
2291
Booz Allen Hamilton
BAH
$9.15B
| $1.18M | ﹤0.01% |
33,369
-457,944
| -93% | -$16.4M |
|
|
VTTI
2292
DELISTED
VTTI Energy Partners LP
VTTI
| $1.18M | ﹤0.01% |
62,096
+27,114
| +78% | +$497K |
|
|
SRDX
2293
DELISTED
Surmodics
SRDX
| $1.18M | ﹤0.01% |
49,035
+5,377
| +12% | +$132K |
|
|
GLO
2294
Clough Global Opportunities Fund
GLO
$257M
| $1.17M | ﹤0.01% |
+114,137
| New | +$1.11M |
|
2295
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.17M | ﹤0.01% |
+38,551
| New | +$1.24M |
|
2296
OFG Bancorp
OFG
$2.21B
| $1.17M | ﹤0.01% |
99,350
-167,104
| -63% | -$2.13M |
|
|
DERM
2297
DELISTED
Dermira, Inc.
DERM
| $1.17M | ﹤0.01% |
34,353
-211,711
| -86% | -$6.83M |
|
|
DEL
2298
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
+14,994
| New | +$1.15M |
|
2299
Old Dominion Freight Line
ODFL
$44.9B
| $1.17M | ﹤0.01% |
40,947
-35,433
| -46% | -$1.05M |
|
2300
Applied Industrial Technologies
AIT
$13.3B
| $1.17M | ﹤0.01% |
18,863
-68,117
| -78% | -$4.2M |
|
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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.