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 | |
|---|---|---|---|---|---|---|
2451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $910K | ﹤0.01% |
+16,696
| New | +$906K |
|
|
HEOP
2452
DELISTED
Heritage Oaks Bancorp
HEOP
| $910K | ﹤0.01% |
68,149
+38,720
| +132% | +$513K |
|
|
AMBR
2453
DELISTED
Amber Road Inc
AMBR
| $905K | ﹤0.01% |
117,221
-121,989
| -51% | -$1.01M |
|
|
RIC
2454
DELISTED
Richmont Mines Inc.
RIC
| $905K | ﹤0.01% |
127,488
-22,669
| -15% | -$179K |
|
2455
Globe Life
GL
$14.3B
| $904K | ﹤0.01% |
11,731
-75,349
| -87% | -$5.72M |
|
2456
Bassett Furniture
BSET
$176M
| $901K | ﹤0.01% |
33,500
+9,848
| +42% | +$270K |
|
|
MCF
2457
DELISTED
Contango Oil & Gas Co.
MCF
| $898K | ﹤0.01% |
122,635
+76,574
| +166% | +$601K |
|
2458
Arrowhead Research
ARWR
$12.4B
| $896K | ﹤0.01% |
484,330
-692,963
| -59% | -$1.37M |
|
2459
Descartes Systems
DSGX
$6.82B
| $895K | ﹤0.01% |
39,071
+28,332
| +264% | +$624K |
|
2460
Danaher
DHR
$144B
| $894K | ﹤0.01% |
11,793
-662,941
| -98% | -$49.3M |
|
2461
iShares MSCI Chile ETF
ECH
$1.06B
| $894K | ﹤0.01% |
+20,517
| New | +$830K |
|
|
ESXB
2462
DELISTED
Community Bankers Trust Corporation
ESXB
| $894K | ﹤0.01% |
+111,697
| New | +$869K |
|
2463
Fate Therapeutics
FATE
$326M
| $891K | ﹤0.01% |
+195,928
| New | +$717K |
|
2464
Heritage Financial
HFWA
$1.21B
| $890K | ﹤0.01% |
35,976
-10,286
| -22% | -$258K |
|
2465
Pricesmart
PSMT
$5.46B
| $890K | ﹤0.01% |
9,656
-9,437
| -49% | -$828K |
|
|
PHH
2466
DELISTED
PHH Corporation
PHH
| $888K | ﹤0.01% |
69,746
-338,433
| -83% | -$4.6M |
|
2467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $886K | ﹤0.01% |
16,367
+10,619
| +185% | +$558K |
|
|
ANW
2468
DELISTED
Aegean Marine Petroleum Network
ANW
| $886K | ﹤0.01% |
73,500
-124,849
| -63% | -$1.36M |
|
|
INFI
2469
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $880K | ﹤0.01% |
272,393
-549,843
| -67% | -$1.35M |
|
|
VG
2470
DELISTED
Vonage Holdings Corporation
VG
| $880K | ﹤0.01% |
139,233
-1,315,749
| -90% | -$8.76M |
|
2471
Invesco Preferred ETF
PGX
$3.79B
| $879K | ﹤0.01% |
59,333
-61,423
| -51% | -$899K |
|
|
NCOM
2472
DELISTED
National Commerce Corporation
NCOM
| $879K | ﹤0.01% |
+24,006
| New | +$889K |
|
2473
Simulations Plus
SLP
$371M
| $878K | ﹤0.01% |
+74,716
| New | +$754K |
|
2474
Calix
CALX
$2.39B
| $874K | ﹤0.01% |
120,504
-52,522
| -30% | -$372K |
|
2475
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $871K | ﹤0.01% |
13,384
-13,696
| -51% | -$885K |
|
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.