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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
XLIS
2526
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$852K ﹤0.01%
+15,066
New +$852K
GOGL
2527
DELISTED
Golden Ocean Group
GOGL
$851K ﹤0.01%
126,710
-142,200
-53% -$970K
JOUT icon
2528
Johnson Outdoors
JOUT
$494M
$851K ﹤0.01%
+17,655
New +$735K
GNC
2529
DELISTED
GNC Holdings, Inc.
GNC
$851K ﹤0.01%
100,894
-227,126
-69% -$1.71M
FFNW
2530
DELISTED
First Financial Northwest, Inc
FFNW
$848K ﹤0.01%
52,556
-29,701
-36% -$481K
MOFG
2531
DELISTED
MidWestOne Financial Group
MOFG
$847K ﹤0.01%
24,980
-7,466
-23% -$259K
CMRE icon
2532
Costamare
CMRE
$1.89B
$846K ﹤0.01%
115,741
+76,975
+199% +$538K
COLM icon
2533
Columbia Sportswear
COLM
$3.25B
$845K ﹤0.01%
14,556
-99,814
-87% -$5.64M
RRTS
2534
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$840K ﹤0.01%
+4,622
New +$774K
FTS icon
2535
Fortis
FTS
$29.7B
$837K ﹤0.01%
23,823
+11,223
+89% +$374K
VNET
2536
VNET Group
VNET
$2.04B
$837K ﹤0.01%
166,819
+69,436
+71% +$376K
NBR icon
2537
Nabors Industries
NBR
$1.16B
$834K ﹤0.01%
2,048
-11,892
-85% -$5.99M
BTI icon
2538
British American Tobacco
BTI
$131B
$832K ﹤0.01%
+12,146
New +$844K
PAK
2539
DELISTED
Global X MSCI Pakistan ETF
PAK
$831K ﹤0.01%
+12,500
New +$878K
ANIP icon
2540
ANI Pharmaceuticals
ANIP
$1.78B
$830K ﹤0.01%
17,729
+5,916
+50% +$285K
MRLN
2541
DELISTED
Marlin Business Services Corp
MRLN
$830K ﹤0.01%
32,984
+2,287
+7% +$57.5K
KND
2542
DELISTED
Kindred Healthcare
KND
$829K ﹤0.01%
71,177
-139,321
-66% -$1.37M
FCRD
2543
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$828K ﹤0.01%
83,202
+13,686
+20% +$135K
STGW icon
2544
Stagwell
STGW
$1.92B
$826K ﹤0.01%
83,423
+12,628
+18% +$109K
LDR
2545
DELISTED
Landauer Inc
LDR
$825K ﹤0.01%
+15,775
New +$812K
NMR icon
2546
Nomura Holdings
NMR
$28.6B
$824K ﹤0.01%
+136,501
New +$835K
PCO
2547
DELISTED
Pendrell Corporation - Class A
PCO
$824K ﹤0.01%
1,140
-1,283
-53% -$802K
BBDC icon
2548
Barings BDC
BBDC
$868M
$820K ﹤0.01%
46,534
+18,303
+65% +$333K
VEU icon
2549
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$820K ﹤0.01%
16,387
+2,991
+22% +$148K
TBNK
2550
DELISTED
Territorial Bancorp Inc.
TBNK
$820K ﹤0.01%
26,297
+8,222
+45% +$255K

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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.