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 |
AABA
Altaba Inc
AABA
|
+$862M |
| 2 |
Electronic Arts
EA
|
+$196M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
Regions Financial
RF
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$181M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 4 |
Targa Resources
TRGP
|
+$154M |
| 5 |
Fortive
FTV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
226
Vistance Networks Inc
VISN
$2.65B
| $64.3M | 0.11% |
1,691,387
+128,725
| +8% | +$4.97M |
|
227
Estee Lauder
EL
$30.4B
| $64.3M | 0.11% |
669,539
+397,236
| +146% | +$36.5M |
|
228
Coca-Cola
KO
$377B
| $64M | 0.11% |
1,427,730
-1,119,100
| -44% | -$49.4M |
|
229
Tanger
SKT
$4.67B
| $63.2M | 0.11% |
2,432,629
+2,288,247
| +1,585% | +$65.1M |
|
230
S&P Global
SPGI
$121B
| $63.2M | 0.11% |
432,746
-457,752
| -51% | -$63.6M |
|
231
Johnson & Johnson
JNJ
$618B
| $63M | 0.11% |
476,110
+112,212
| +31% | +$14.3M |
|
|
BDN
232
Brandywine Realty Trust
BDN
$524M
| $62.8M | 0.11% |
3,583,120
+1,018,575
| +40% | +$17.5M |
|
233
EQT Corp
EQT
$33.3B
| $62.5M | 0.11% |
1,960,533
+83,451
| +4% | +$2.64M |
|
234
Highwoods Properties
HIW
$3.65B
| $62.4M | 0.11% |
1,230,838
-411,996
| -25% | -$21M |
|
235
Webster Financial
WBS
$12.5B
| $62.4M | 0.11% |
1,194,437
+1,177,877
| +7,113% | +$59.5M |
|
236
PUT
Skyworks Solutions
SWKS
$9.37B
| $62.4M | 0.11% |
+650,000
| New | +$66.7M |
|
237
Citizens Financial Group
CFG
$30.3B
| $62.3M | 0.11% |
1,745,136
-347,606
| -17% | -$12.3M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.2M | 0.11% |
1,169,002
+115,332
| +11% | +$6.18M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $62M | 0.11% |
408,210
-367,929
| -47% | -$52M |
|
|
MFA
240
MFA Financial
MFA
$926M
| $61.6M | 0.11% |
1,836,657
+1,679,846
| +1,071% | +$55.6M |
|
241
Ovintiv
OVV
$17.3B
| $61.6M | 0.11% |
1,399,806
+525,577
| +60% | +$27.2M |
|
242
Ameren
AEE
$30.3B
| $61.5M | 0.11% |
+1,125,059
| New | +$62.5M |
|
243
Hilton Worldwide
HLT
$72.1B
| $61.5M | 0.11% |
993,800
-410,160
| -29% | -$25.5M |
|
244
T-Mobile US
TMUS
$185B
| $61.2M | 0.11% |
1,009,878
-359,729
| -26% | -$23.4M |
|
245
Gaming and Leisure Properties
GLPI
$12.7B
| $61.1M | 0.11% |
1,620,702
+696,161
| +75% | +$24.9M |
|
|
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.7M | 0.11% |
968,812
+346,407
| +56% | +$20M |
|
247
Invitation Homes
INVH
$17.7B
| $60.2M | 0.11% |
2,781,603
+382,200
| +16% | +$8.23M |
|
|
DCT
248
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.1M | 0.11% |
1,124,296
-281,270
| -20% | -$14.7M |
|
|
TVTY
249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59.6M | 0.11% |
1,496,215
+418,556
| +39% | +$14M |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $59.6M | 0.11% |
1,084,339
+955,540
| +742% | +$53.1M |
|
Similar funds
Millennium Management's Q2 2017 Portfolio in Review
As of Q2 2017, Millennium Management held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Millennium Management's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Millennium Management's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
- Millennium Management added most to Electronic Arts in Q2 2017, an estimated $196M increase.
- Millennium Management's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
- Millennium Management fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
- Millennium Management's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
- Millennium Management opened 803 new positions and closed 840 in Q2 2017.
- Millennium Management's portfolio value rose 2.7% quarter-over-quarter to $56.1B.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.