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 | |
|---|---|---|---|---|---|---|
2301
Ezcorp Inc
EZPW
$1.71B
| $1.17M | ﹤0.01% |
143,162
-66,744
| -32% | -$612K |
|
2302
Riverview Bancorp
RVSB
$108M
| $1.16M | ﹤0.01% |
+162,065
| New | +$1.22M |
|
2303
SunCoke Energy
SXC
$797M
| $1.16M | ﹤0.01% |
129,404
-320,452
| -71% | -$3.14M |
|
2304
Spectrum Brands
SPB
$2.07B
| $1.16M | ﹤0.01% |
8,327
-258,591
| -97% | -$34.3M |
|
|
SASR
2305
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
28,262
-68,421
| -71% | -$2.83M |
|
|
TIG
2306
DELISTED
TiGenix American Depositary Shares
TIG
| $1.16M | ﹤0.01% |
74,077
-3,097
| -4% | -$46.5K |
|
2307
First Citizens BancShares
FCNCA
$25.3B
| $1.16M | ﹤0.01% |
3,445
-379
| -10% | -$135K |
|
|
KBAL
2308
DELISTED
Kimball International
KBAL
| $1.16M | ﹤0.01% |
69,975
+34,784
| +99% | +$581K |
|
2309
Franklin Electric
FELE
$4.84B
| $1.15M | ﹤0.01% |
+26,774
| New | +$1.09M |
|
2310
Illumina
ILMN
$28.4B
| $1.15M | ﹤0.01% |
6,933
-32,163
| -82% | -$5.07M |
|
2311
iShares US Medical Devices ETF
IHI
$3.38B
| $1.15M | ﹤0.01% |
45,378
+9,648
| +27% | +$234K |
|
|
FBNK
2312
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.15M | ﹤0.01% |
+46,151
| New | +$1.08M |
|
2313
WSFS Financial
WSFS
$4.15B
| $1.14M | ﹤0.01% |
24,901
-3,419
| -12% | -$155K |
|
|
NM
2314
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.14M | ﹤0.01% |
61,164
+43,040
| +237% | +$774K |
|
2315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.14M | ﹤0.01% |
+14,818
| New | +$1.12M |
|
2316
Moog Inc Class A
MOG.A
$12.8B
| $1.14M | ﹤0.01% |
16,968
-53,749
| -76% | -$3.55M |
|
|
EXAC
2317
DELISTED
Exactech Inc
EXAC
| $1.14M | ﹤0.01% |
45,301
+24,947
| +123% | +$642K |
|
|
SGMO
2318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | ﹤0.01% |
219,491
-14,872
| -6% | -$59.7K |
|
|
CNH
2319
CNH Industrial
CNH
$17.5B
| $1.14M | ﹤0.01% |
135,592
-98,678
| -42% | -$803K |
|
2320
Greenlight Captial
GLRE
$506M
| $1.13M | ﹤0.01% |
51,310
+41,912
| +446% | +$949K |
|
2321
AerCap
AER
$23.8B
| $1.13M | ﹤0.01% |
24,639
+7,589
| +45% | +$340K |
|
|
GIFI
2322
DELISTED
Gulf Island Fabrication
GIFI
| $1.13M | ﹤0.01% |
97,935
+75,123
| +329% | +$926K |
|
2323
Farmers National Banc Corp
FMNB
$930M
| $1.13M | ﹤0.01% |
78,732
-15,781
| -17% | -$216K |
|
2324
American Vanguard Corp
AVD
$68.9M
| $1.13M | ﹤0.01% |
67,963
+54,057
| +389% | +$898K |
|
2325
Incyte
INCY
$24.4B
| $1.13M | ﹤0.01% |
8,413
-935,845
| -99% | -$119M |
|
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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.