We are live on ! Find out more
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
AVEO
2676
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$645K ﹤0.01%
+29,040
New +$229K
SIFI
2677
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$643K ﹤0.01%
39,932
+27,460
+220% +$414K
FGL
2678
DELISTED
Fidelity & Guaranty Life
FGL
$643K ﹤0.01%
20,722
-71,571
-78% -$2.1M
PLYA
2679
DELISTED
Playa Hotels & Resorts
PLYA
$641K ﹤0.01%
53,600
-101,968
-66% -$1.07M
TREE icon
2680
LendingTree
TREE
$564M
$639K ﹤0.01%
3,709
-105,728
-97% -$15.9M
VIG icon
2681
Vanguard Dividend Appreciation ETF
VIG
$112B
$639K ﹤0.01%
6,899
-4,602
-40% -$422K
RVT icon
2682
Royce Value Trust
RVT
$2.21B
$638K ﹤0.01%
43,742
-74,334
-63% -$1.07M
ALJJ
2683
DELISTED
ALJ Regional Holdings Inc
ALJJ
$638K ﹤0.01%
+199,265
New +$666K
KCG
2684
DELISTED
KCG Holdings, Inc.
KCG
$633K ﹤0.01%
31,737
-913,712
-97% -$17.7M
ENZ
2685
DELISTED
Enzo Biochem, Inc.
ENZ
$632K ﹤0.01%
57,213
+30,420
+114% +$283K
DMC
2686
Del Monte Corp
DMC
$1.36B
$631K ﹤0.01%
+12,399
New +$673K
IFLN
2687
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$631K ﹤0.01%
33,162
-1,205
-4% -$22.8K
NBTB icon
2688
NBT Bancorp
NBTB
$2.73B
$630K ﹤0.01%
+17,055
New +$633K
GPI icon
2689
Group 1 Automotive
GPI
$4.01B
$628K ﹤0.01%
9,920
+6,800
+218% +$437K
IRWD icon
2690
Ironwood Pharmaceuticals
IRWD
$644M
$628K ﹤0.01%
39,712
-125,659
-76% -$1.83M
KDNY
2691
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$627K ﹤0.01%
11,004
-4,840
-31% -$243K
APOG icon
2692
Apogee Enterprises
APOG
$855M
$626K ﹤0.01%
+11,014
New +$604K
CTS icon
2693
CTS Corp
CTS
$1.73B
$626K ﹤0.01%
29,003
-38,546
-57% -$816K
SMRT
2694
DELISTED
Stein Mart Inc
SMRT
$626K ﹤0.01%
+370,598
New +$732K
SJI
2695
DELISTED
South Jersey Industries, Inc.
SJI
$625K ﹤0.01%
+18,277
New +$663K
PGNX
2696
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$624K ﹤0.01%
91,911
-174,548
-66% -$1.29M
BZUN
2697
Baozun
BZUN
$164M
$623K ﹤0.01%
28,092
-91,929
-77% -$1.74M
NDRM
2698
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$620K ﹤0.01%
20,731
-243,840
-92% -$6.32M
ALBO
2699
DELISTED
Albireo Pharma Inc
ALBO
$618K ﹤0.01%
+29,983
New +$615K
HYMB icon
2700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$616K ﹤0.01%
+21,678
New +$618K

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.