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 | |
|---|---|---|---|---|---|---|
|
BMTC
2326
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
28,424
+22,087
| +349% | +$894K |
|
2327
Banco de Chile
BCH
$20.9B
| $1.12M | ﹤0.01% |
+48,971
| New | +$1.12M |
|
|
ESPR
2328
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | ﹤0.01% |
31,761
+21,566
| +212% | +$494K |
|
2329
Genco Shipping & Trading
GNK
$1.1B
| $1.12M | ﹤0.01% |
+89,719
| New | +$928K |
|
2330
Paylocity
PCTY
$7.98B
| $1.12M | ﹤0.01% |
29,029
-5,500
| -16% | -$191K |
|
2331
Sturm, Ruger & Co
RGR
$593M
| $1.12M | ﹤0.01% |
+20,847
| New | +$1.07M |
|
2332
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.12M | ﹤0.01% |
117,318
+3,012
| +3% | +$28.3K |
|
|
CCXI
2333
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
153,248
+107,890
| +238% | +$777K |
|
2334
iShares US Real Estate ETF
IYR
$4.65B
| $1.11M | ﹤0.01% |
+14,200
| New | +$1.11M |
|
|
ARE.PRD
2335
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.11M | ﹤0.01% |
32,000
| – | – |
|
|
MOFG
2336
DELISTED
MidWestOne Financial Group
MOFG
| $1.11M | ﹤0.01% |
+32,446
| New | +$1.17M |
|
2337
Urban Edge Properties
UE
$2.73B
| $1.11M | ﹤0.01% |
+42,277
| New | +$1.16M |
|
2338
HCA Healthcare
HCA
$89.5B
| $1.11M | ﹤0.01% |
12,478
-24,115
| -66% | -$2.01M |
|
2339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.11M | ﹤0.01% |
+25,529
| New | +$1.09M |
|
2340
CEVA Inc
CEVA
$1.08B
| $1.11M | ﹤0.01% |
+31,249
| New | +$1.08M |
|
2341
V2X
VVX
$2.65B
| $1.1M | ﹤0.01% |
49,460
+6,740
| +16% | +$155K |
|
|
GES
2342
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
99,002
+49,768
| +101% | +$612K |
|
|
DNR
2343
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
427,523
-337,073
| -44% | -$1.04M |
|
2344
McEwen Inc
MUX
$1.18B
| $1.1M | ﹤0.01% |
36,191
+31,635
| +694% | +$1.14M |
|
2345
TFS Financial
TFSL
$4.93B
| $1.1M | ﹤0.01% |
66,111
-70,850
| -52% | -$1.24M |
|
2346
Insteel Industries
IIIN
$625M
| $1.1M | ﹤0.01% |
+30,342
| New | +$1.09M |
|
2347
Skyworks Solutions
SWKS
$10.6B
| $1.09M | ﹤0.01% |
11,141
+3,535
| +46% | +$323K |
|
|
MBTF
2348
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
96,245
+17,782
| +23% | +$196K |
|
2349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.09M | ﹤0.01% |
43,411
+22,411
| +107% | +$560K |
|
|
TLND
2350
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.09M | ﹤0.01% |
36,512
+12,442
| +52% | +$320K |
|
Similar funds
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.