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 | |
|---|---|---|---|---|---|---|
|
ECOM
2701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $616K | ﹤0.01% |
53,331
-151,981
| -74% | -$1.76M |
|
|
MJCO
2702
DELISTED
Majesco
MJCO
| $616K | ﹤0.01% |
125,006
-9,174
| -7% | -$47K |
|
2703
Great Elm Group
GEG
$67.7M
| $613K | ﹤0.01% |
180,427
-29,907
| -14% | -$101K |
|
|
PCH
2704
DELISTED
PotlatchDeltic
PCH
| $613K | ﹤0.01% |
13,414
-25,498
| -66% | -$1.17M |
|
|
TTOO
2705
DELISTED
T2 Biosystems, Inc
TTOO
| $611K | ﹤0.01% |
38
+14
| +58% | +$280K |
|
|
SPPI
2706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $611K | ﹤0.01% |
82,050
+58,296
| +245% | +$381K |
|
2707
Culp Inc
CULP
$45.5M
| $609K | ﹤0.01% |
+18,747
| New | +$606K |
|
2708
ScottsMiracle-Gro
SMG
$4.06B
| $609K | ﹤0.01% |
6,804
+4,581
| +206% | +$413K |
|
2709
CALL
Kimco Realty
KIM
$17.8B
| $606K | ﹤0.01% |
+33,000
| New | +$647K |
|
2710
Amtech Systems
ASYS
$269M
| $605K | ﹤0.01% |
+71,642
| New | +$524K |
|
2711
International Seaways
INSW
$4.49B
| $602K | ﹤0.01% |
27,762
+16,362
| +144% | +$326K |
|
|
WSTC
2712
DELISTED
West Corporation
WSTC
| $602K | ﹤0.01% |
25,819
-31,086
| -55% | -$739K |
|
2713
Schwab US Broad Market ETF
SCHB
$42.8B
| $601K | ﹤0.01% |
61,728
-55,590
| -47% | -$537K |
|
2714
Tractor Supply
TSCO
$16.7B
| $601K | ﹤0.01% |
55,430
-3,605,400
| -98% | -$42.9M |
|
2715
Veritone
VERI
$100M
| $600K | ﹤0.01% |
+51,276
| New | +$670K |
|
|
SODA
2716
DELISTED
SodaStream International Ltd
SODA
| $599K | ﹤0.01% |
11,193
-22,616
| -67% | -$1.2M |
|
|
NFJ
2717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $598K | ﹤0.01% |
45,666
-15,705
| -26% | -$207K |
|
2718
Barrett Business Services
BBSI
$995M
| $596K | ﹤0.01% |
41,620
-182,244
| -81% | -$2.6M |
|
2719
Cameco
CCJ
$38.9B
| $596K | ﹤0.01% |
+65,448
| New | +$651K |
|
|
OTIC
2720
CALL
DELISTED
Otonomy, Inc.
OTIC
| $596K | ﹤0.01% |
+31,600
| New | +$441K |
|
|
NVDQ
2721
DELISTED
Novadaq Technologies Inc.
NVDQ
| $596K | ﹤0.01% |
50,884
-157,242
| -76% | -$1.24M |
|
|
SRDX
2722
DELISTED
Surmodics
SRDX
| $595K | ﹤0.01% |
21,143
-27,892
| -57% | -$674K |
|
2723
Upbound Group
UPBD
$1.2B
| $594K | ﹤0.01% |
+50,710
| New | +$573K |
|
2724
Atkore
ATKR
$2.54B
| $591K | ﹤0.01% |
26,221
-1,310,395
| -98% | -$30.8M |
|
2725
BlackRock Science and Technology Trust
BST
$1.58B
| $590K | ﹤0.01% |
+26,885
| New | +$586K |
|
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.