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 | |
|---|---|---|---|---|---|---|
2501
First Busey Corp
BUSE
$2.52B
| $883K | ﹤0.01% |
30,111
-76,278
| -72% | -$2.24M |
|
2502
Information Services Group
III
$192M
| $881K | ﹤0.01% |
214,238
+56,759
| +36% | +$204K |
|
2503
Axsome Therapeutics
AXSM
$12.3B
| $880K | ﹤0.01% |
159,960
+78,984
| +98% | +$331K |
|
2504
Citi Trends
CTRN
$543M
| $879K | ﹤0.01% |
41,444
-89,236
| -68% | -$1.68M |
|
|
CHU
2505
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $879K | ﹤0.01% |
+58,744
| New | +$818K |
|
|
HDNG
2506
DELISTED
Hardinge Inc
HDNG
| $878K | ﹤0.01% |
70,704
+33,294
| +89% | +$384K |
|
2507
LifeVantage
LFVN
$80.4M
| $877K | ﹤0.01% |
202,532
+168,281
| +491% | +$742K |
|
2508
Ubiquiti
UI
$32.7B
| $877K | ﹤0.01% |
+16,875
| New | +$835K |
|
2509
Booking.com
BKNG
$145B
| $874K | ﹤0.01% |
+11,675
| New | +$856K |
|
|
HMTV
2510
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $874K | ﹤0.01% |
73,795
-53,782
| -42% | -$620K |
|
|
ARNA
2511
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $872K | ﹤0.01% |
+51,700
| New | +$709K |
|
2512
Westwood Holdings Group
WHG
$186M
| $870K | ﹤0.01% |
15,343
-16,419
| -52% | -$908K |
|
|
DX
2513
Dynex Capital
DX
$3B
| $868K | ﹤0.01% |
40,747
-85,611
| -68% | -$1.79M |
|
|
TBRG
2514
DELISTED
TruBridge
TBRG
| $868K | ﹤0.01% |
+26,468
| New | +$824K |
|
|
MPX
2515
DELISTED
Marine Products Corp
MPX
| $866K | ﹤0.01% |
55,502
+43,077
| +347% | +$556K |
|
2516
Summit Therapeutics
SMMT
$10.5B
| $864K | ﹤0.01% |
75,823
-5,270
| -6% | -$59.3K |
|
2517
Appian
APPN
$1.88B
| $863K | ﹤0.01% |
+47,551
| New | +$860K |
|
|
VBTX
2518
DELISTED
Veritex Holdings
VBTX
| $862K | ﹤0.01% |
+32,728
| New | +$878K |
|
2519
Mercury Systems
MRCY
$6.23B
| $861K | ﹤0.01% |
+20,451
| New | +$804K |
|
|
ROX
2520
DELISTED
Castle Brands, Inc.
ROX
| $861K | ﹤0.01% |
500,693
+232,451
| +87% | +$411K |
|
|
YUME
2521
DELISTED
YuMe, Inc.
YUME
| $860K | ﹤0.01% |
183,074
+170,003
| +1,301% | +$751K |
|
|
IMOS
2522
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $859K | ﹤0.01% |
+36,877
| New | +$822K |
|
2523
Tompkins Financial
TMP
$1.43B
| $855K | ﹤0.01% |
10,866
+7,166
| +194% | +$577K |
|
|
HCCI
2524
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $854K | ﹤0.01% |
53,720
+27,977
| +109% | +$426K |
|
|
MRSN
2525
DELISTED
Mersana Therapeutics
MRSN
| $853K | ﹤0.01% |
+2,441
| New | +$844K |
|
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.