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 | |
|---|---|---|---|---|---|---|
2551
LXP Industrial Trust
LXP
$3.52B
| $819K | ﹤0.01% |
+16,527
| New | +$825K |
|
2552
iShares S&P 100 ETF
OEF
$19.8B
| $819K | ﹤0.01% |
7,663
-1,699
| -18% | -$181K |
|
|
YELL
2553
DELISTED
Yellow Corporation Common Stock
YELL
| $819K | ﹤0.01% |
73,694
-251,721
| -77% | -$2.51M |
|
2554
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $816K | ﹤0.01% |
101,821
+66,726
| +190% | +$558K |
|
2555
Simmons First National
SFNC
$3.36B
| $813K | ﹤0.01% |
30,740
-313,236
| -91% | -$8.28M |
|
|
MULE
2556
DELISTED
MuleSoft, Inc.
MULE
| $812K | ﹤0.01% |
32,560
-152,437
| -82% | -$3.69M |
|
|
KG
2557
Kestrel Group
KG
$68.1M
| $811K | ﹤0.01% |
3,653
-2,227
| -38% | -$520K |
|
2558
National Bank Holdings
NBHC
$1.9B
| $808K | ﹤0.01% |
+24,416
| New | +$777K |
|
2559
Urban One Class D
UONEK
$22.6M
| $808K | ﹤0.01% |
35,922
+22,955
| +177% | +$575K |
|
2560
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $807K | ﹤0.01% |
+60,904
| New | +$795K |
|
2561
PUT
CVS Health
CVS
$138B
| $805K | ﹤0.01% |
10,000
-290,000
| -97% | -$22.9M |
|
2562
CALL
Axalta
AXTA
$7.58B
| $801K | ﹤0.01% |
25,000
-40,000
| -62% | -$1.28M |
|
|
RPXC
2563
DELISTED
RPX Corporation
RPXC
| $800K | ﹤0.01% |
57,340
+5,630
| +11% | +$74.8K |
|
|
CUK
2564
DELISTED
Carnival PLC
CUK
| $799K | ﹤0.01% |
+12,082
| New | +$752K |
|
|
TEF
2565
DELISTED
Telefonica
TEF
| $799K | ﹤0.01% |
95,194
-18,463
| -16% | -$165K |
|
|
CORR
2566
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $799K | ﹤0.01% |
23,781
+4,982
| +27% | +$175K |
|
|
WMAR
2567
DELISTED
West Marine Inc
WMAR
| $799K | ﹤0.01% |
62,194
-25,617
| -29% | -$258K |
|
2568
Vanguard Large-Cap ETF
VV
$51.8B
| $798K | ﹤0.01% |
7,184
+1,024
| +17% | +$113K |
|
|
MRTX
2569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $796K | ﹤0.01% |
217,990
+100,326
| +85% | +$384K |
|
2570
8x8 Inc
EGHT
$262M
| $793K | ﹤0.01% |
+54,483
| New | +$773K |
|
2571
Jakks Pacific
JAKK
$296M
| $792K | ﹤0.01% |
+19,801
| New | +$904K |
|
2572
ATN International
ATNI
$370M
| $787K | ﹤0.01% |
+11,497
| New | +$780K |
|
|
PCI
2573
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $787K | ﹤0.01% |
+35,282
| New | +$776K |
|
2574
Bassett Furniture
BSET
$170M
| $782K | ﹤0.01% |
20,600
-12,900
| -39% | -$387K |
|
2575
Hennessy Advisors
HNNA
$78M
| $782K | ﹤0.01% |
+51,524
| New | +$828K |
|
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.