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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$974M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

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
IWP icon
2476
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$930K ﹤0.01%
+17,216
New +$916K
LGND icon
2477
Ligand Pharmaceuticals
LGND
$5.96B
$928K ﹤0.01%
+12,252
New +$857K
PGF icon
2478
Invesco Financial Preferred ETF
PGF
$675M
$923K ﹤0.01%
48,349
+18,832
+64% +$357K
SAR icon
2479
Saratoga Investment
SAR
$316M
$919K ﹤0.01%
43,980
+12,960
+42% +$280K
FLWS icon
2480
1-800-Flowers.com
FLWS
$245M
$917K ﹤0.01%
94,038
-31,087
-25% -$316K
NVGS icon
2481
Navigator Holdings
NVGS
$1.34B
$913K ﹤0.01%
110,039
+61,443
+126% +$611K
VNQI icon
2482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$913K ﹤0.01%
16,239
+9,262
+133% +$516K
TRHC
2483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$910K ﹤0.01%
60,459
+19,674
+48% +$266K
FBM
2484
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$909K ﹤0.01%
70,698
-215,937
-75% -$3.23M
GBL
2485
DELISTED
GAMCO Investors, Inc.
GBL
$908K ﹤0.01%
30,667
-26,523
-46% -$774K
AKTS
2486
DELISTED
Akoustis Technologies Inc
AKTS
$907K ﹤0.01%
103,770
+84,274
+432% +$834K
MITL
2487
DELISTED
Mitel Networks Corporation
MITL
$906K ﹤0.01%
123,280
-312,622
-72% -$2.18M
VYM icon
2488
Vanguard High Dividend Yield ETF
VYM
$81.3B
$901K ﹤0.01%
+11,526
New +$898K
CABO icon
2489
Cable One
CABO
$224M
$900K ﹤0.01%
1,266
+266
+27% +$182K
PERY
2490
DELISTED
Perry Ellis International Inc
PERY
$897K ﹤0.01%
46,098
-2,228
-5% -$43.7K
IQV icon
2491
CALL
IQVIA
IQV
$35.6B
$895K ﹤0.01%
+10,000
New +$844K
REVG
2492
DELISTED
REV Group
REVG
$894K ﹤0.01%
32,302
-206,037
-86% -$5.75M
ANW
2493
DELISTED
Aegean Marine Petroleum Network
ANW
$892K ﹤0.01%
152,402
+78,902
+107% +$692K
SYBT icon
2494
Stock Yards Bancorp
SYBT
$2.43B
$890K ﹤0.01%
22,879
+16,760
+274% +$651K
FTD
2495
DELISTED
FTD Companies, Inc. Common Stock
FTD
$888K ﹤0.01%
+44,417
New +$856K
CECO icon
2496
Ceco Environmental
CECO
$4.31B
$887K ﹤0.01%
96,664
-118,488
-55% -$1.19M
ACGN
2497
DELISTED
Aceragen Inc
ACGN
$886K ﹤0.01%
3,792
-3,599
-49% -$941K
NMRX
2498
DELISTED
Numerex Corp
NMRX
$886K ﹤0.01%
+179,697
New +$801K
NOG icon
2499
Northern Oil and Gas
NOG
$2.21B
$885K ﹤0.01%
63,243
+46,832
+285% +$905K
OSG
2500
DELISTED
Overseas Shipholding Group Inc.
OSG
$885K ﹤0.01%
332,561
+82,253
+33% +$258K

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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.