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 | |
|---|---|---|---|---|---|---|
|
UFAB
2601
DELISTED
Unique Fabricating, Inc.
UFAB
| $742K | ﹤0.01% |
+77,901
| New | +$834K |
|
2602
Gogo Inc
GOGO
$540M
| $741K | ﹤0.01% |
+64,237
| New | +$782K |
|
2603
Gibraltar Industries
ROCK
$1.36B
| $741K | ﹤0.01% |
20,798
+8,227
| +65% | +$290K |
|
|
PENG
2604
Penguin Solutions Inc
PENG
$2.69B
| $740K | ﹤0.01% |
+91,368
| New | +$692K |
|
2605
Graham Holdings Company
GHC
$5.08B
| $739K | ﹤0.01% |
+1,233
| New | +$738K |
|
|
ANAT
2606
DELISTED
American National Group, Inc. Common Stock
ANAT
| $739K | ﹤0.01% |
6,344
-18,402
| -74% | -$2.14M |
|
|
CGI
2607
DELISTED
Celadon Group Inc
CGI
| $736K | ﹤0.01% |
233,618
+172,776
| +284% | +$541K |
|
2608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $733K | ﹤0.01% |
18,227
+8,763
| +93% | +$352K |
|
|
KBAL
2609
DELISTED
Kimball International
KBAL
| $732K | ﹤0.01% |
43,876
-26,099
| -37% | -$452K |
|
2610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $731K | ﹤0.01% |
19,360
-41,446
| -68% | -$1.55M |
|
2611
Theriva Biologics
TOVX
$9.78M
| $729K | ﹤0.01% |
147
+105
| +250% | +$523K |
|
2612
Telus
TU
$16.2B
| $728K | ﹤0.01% |
42,206
-158,678
| -79% | -$2.66M |
|
|
NSM
2613
DELISTED
Nationstar Mortgage Holdings
NSM
| $721K | ﹤0.01% |
+40,298
| New | +$682K |
|
2614
American Superconductor
AMSC
$1.48B
| $719K | ﹤0.01% |
+155,619
| New | +$791K |
|
2615
Vistra
VST
$53B
| $719K | ﹤0.01% |
+42,845
| New | +$677K |
|
|
WDR
2616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $719K | ﹤0.01% |
+38,099
| New | +$669K |
|
2617
Commerce Bancshares
CBSH
$8.49B
| $717K | ﹤0.01% |
+19,579
| New | +$699K |
|
|
ABMD
2618
CALL
DELISTED
Abiomed Inc
ABMD
| $717K | ﹤0.01% |
5,000
-45,000
| -90% | -$6.05M |
|
2619
CALL
Semtech
SMTC
$11.3B
| $715K | ﹤0.01% |
20,000
-30,000
| -60% | -$1.05M |
|
|
BELFB
2620
Bel Fuse Inc Class B
BELFB
$3.84B
| $713K | ﹤0.01% |
28,883
-69,425
| -71% | -$1.67M |
|
|
TIVO
2621
DELISTED
Tivo Inc
TIVO
| $713K | ﹤0.01% |
38,244
-171,065
| -82% | -$3.12M |
|
2622
Beazer Homes USA
BZH
$903M
| $712K | ﹤0.01% |
51,911
-87,586
| -63% | -$1.13M |
|
|
CYS
2623
DELISTED
CYS Investments Inc.
CYS
| $710K | ﹤0.01% |
84,414
+64,509
| +324% | +$542K |
|
2624
Etsy
ETSY
$7.96B
| $709K | ﹤0.01% |
47,274
-1,479,971
| -97% | -$18.4M |
|
2625
Workhorse Group
WKHS
$30.2M
| $709K | ﹤0.01% |
+64
| New | +$599K |
|
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.