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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Financials ETF
VFH
$13.5B
| $673K | ﹤0.01% |
+10,763
| New | +$650K |
|
2652
Tootsie Roll Industries
TR
$2.9B
| $671K | ﹤0.01% |
+25,121
| New | +$698K |
|
|
ASXC
2653
DELISTED
Asensus Surgical, Inc.
ASXC
| $671K | ﹤0.01% |
72,647
+54,817
| +307% | +$521K |
|
|
RUTH
2654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | ﹤0.01% |
30,859
-51,600
| -63% | -$1.09M |
|
2655
Safety Insurance
SAFT
$1.51B
| $670K | ﹤0.01% |
9,805
-35,479
| -78% | -$2.43M |
|
2656
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $667K | ﹤0.01% |
52,972
+26,490
| +100% | +$336K |
|
|
KMG
2657
DELISTED
KMG Chemicals Inc
KMG
| $667K | ﹤0.01% |
13,700
-31,939
| -70% | -$1.64M |
|
2658
Forum Energy Technologies
FET
$640M
| $666K | ﹤0.01% |
+2,134
| New | +$735K |
|
2659
Adams Diversified Equity Fund
ADX
$3.11B
| $665K | ﹤0.01% |
+46,567
| New | +$657K |
|
2660
A.O. Smith
AOS
$8.61B
| $665K | ﹤0.01% |
11,797
+3,064
| +35% | +$165K |
|
2661
Bloomin' Brands
BLMN
$731M
| $662K | ﹤0.01% |
31,199
-491,688
| -94% | -$10.1M |
|
|
SIEN
2662
DELISTED
Sientra, Inc.
SIEN
| $661K | ﹤0.01% |
6,803
-1,052
| -13% | -$86K |
|
2663
iShares US Transportation ETF
IYT
$2.32B
| $660K | ﹤0.01% |
15,340
+1,804
| +13% | +$74.7K |
|
|
AENZ
2664
DELISTED
Aenza S.A.A.
AENZ
| $660K | ﹤0.01% |
67,516
+242
| +0.4% | +$2.48K |
|
|
MOMO
2665
Hello Group
MOMO
$869M
| $655K | ﹤0.01% |
17,729
-320,475
| -95% | -$12.3M |
|
|
OXFD
2666
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $655K | ﹤0.01% |
38,944
-14,364
| -27% | -$215K |
|
|
SA
2667
Seabridge Gold
SA
$2.82B
| $654K | ﹤0.01% |
60,514
+47,649
| +370% | +$506K |
|
2668
Tempest Therapeutics
TPST
$14.9M
| $652K | ﹤0.01% |
143
+77
| +117% | +$326K |
|
|
ALR
2669
DELISTED
Alere Inc
ALR
| $651K | ﹤0.01% |
12,972
+1,519
| +13% | +$73.2K |
|
2670
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $648K | ﹤0.01% |
+77,495
| New | +$626K |
|
2671
FirstService
FSV
$6.45B
| $648K | ﹤0.01% |
+10,126
| New | +$628K |
|
|
EGLT
2672
DELISTED
Egalet Corporation
EGLT
| $648K | ﹤0.01% |
+273,427
| New | +$873K |
|
2673
CONMED
CNMD
$1.31B
| $647K | ﹤0.01% |
12,695
-17,622
| -58% | -$872K |
|
2674
Donaldson
DCI
$10.8B
| $646K | ﹤0.01% |
14,184
-114,170
| -89% | -$5.26M |
|
|
ERN
2675
DELISTED
Erin Energy Corp
ERN
| $646K | ﹤0.01% |
445,317
+168,667
| +61% | +$311K |
|
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.