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 | |
|---|---|---|---|---|---|---|
2626
B2Gold
BTG
$5.16B
| $706K | ﹤0.01% |
251,083
+236,883
| +1,668% | +$624K |
|
|
DBD
2627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $704K | ﹤0.01% |
+25,156
| New | +$696K |
|
2628
PennyMac Financial
PFSI
$4.39B
| $702K | ﹤0.01% |
42,063
-290,946
| -87% | -$4.81M |
|
|
TEI
2629
Templeton Emerging Markets Income Fund
TEI
$310M
| $701K | ﹤0.01% |
62,505
+27,833
| +80% | +$317K |
|
2630
Groupon
GRPN
$1.05B
| $700K | ﹤0.01% |
9,114
-166,638
| -95% | -$11.6M |
|
2631
Gabelli Dividend & Income Trust
GDV
$2.61B
| $699K | ﹤0.01% |
32,046
+12,807
| +67% | +$275K |
|
2632
Glacier Bancorp
GBCI
$6.38B
| $697K | ﹤0.01% |
19,045
-7,905
| -29% | -$270K |
|
2633
The RMR Group
RMR
$348M
| $694K | ﹤0.01% |
+14,269
| New | +$720K |
|
2634
Moog Inc Class A
MOG.A
$13.2B
| $693K | ﹤0.01% |
9,661
-7,307
| -43% | -$506K |
|
|
MNDT
2635
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $693K | ﹤0.01% |
45,551
-3,288,742
| -99% | -$46.7M |
|
|
SHOE
2636
Shoe Station Group
SHOE
$410M
| $687K | ﹤0.01% |
+65,838
| New | +$726K |
|
|
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $687K | ﹤0.01% |
+7,736
| New | +$556K |
|
|
GGN
2638
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $684K | ﹤0.01% |
124,171
-200,210
| -62% | -$1.14M |
|
2639
Commercial Vehicle Group
CVGI
$154M
| $680K | ﹤0.01% |
80,502
-280,558
| -78% | -$2.29M |
|
2640
uniQure
QURE
$2.63B
| $680K | ﹤0.01% |
109,935
-139,566
| -56% | -$754K |
|
2641
Advanced Drainage Systems
WMS
$11B
| $679K | ﹤0.01% |
33,788
-304,499
| -90% | -$6.54M |
|
2642
Unisys
UIS
$245M
| $678K | ﹤0.01% |
52,947
-169,541
| -76% | -$2.06M |
|
|
FSTX
2643
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $677K | ﹤0.01% |
12,499
-3,755
| -23% | -$174K |
|
2644
Ameresco
AMRC
$1.12B
| $676K | ﹤0.01% |
87,748
-9,181
| -9% | -$61.7K |
|
|
BFIN
2645
DELISTED
BankFinancial
BFIN
| $676K | ﹤0.01% |
45,309
+7,922
| +21% | +$117K |
|
|
TARO
2646
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $676K | ﹤0.01% |
+6,031
| New | +$681K |
|
2647
Nuveen Credit Strategies Income Fund
JQC
$702M
| $675K | ﹤0.01% |
78,440
+29,091
| +59% | +$254K |
|
|
2648
Targa Resources
TRGP
$57.4B
| $674K | ﹤0.01% |
14,911
-3,057,707
| -100% | -$154M |
|
|
VPU
2649
Vanguard Utilities ETF
VPU
$8.72B
| $674K | ﹤0.01% |
+5,895
| New | +$680K |
|
|
MXIM
2650
CALL
DELISTED
Maxim Integrated Products
MXIM
| $674K | ﹤0.01% |
+15,000
| New | +$689K |
|
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.