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
BRG
2726
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$590K ﹤0.01%
45,789
-29,835
-39% -$379K
JE
2727
DELISTED
Just Energy Group Inc
JE
$589K ﹤0.01%
3,404
-2,945
-46% -$555K
VWO icon
2728
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$588K ﹤0.01%
+14,399
New +$584K
PTVCB
2729
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$586K ﹤0.01%
23,907
-29,148
-55% -$712K
PSCE icon
2730
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$585K ﹤0.01%
+8,800
New +$667K
HOME
2731
DELISTED
At Home Group Inc.
HOME
$583K ﹤0.01%
25,013
-17,080
-41% -$324K
HBM icon
2732
Hudbay
HBM
$9.96B
$582K ﹤0.01%
101,289
-801,616
-89% -$4.53M
XLYS
2733
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$580K ﹤0.01%
+10,616
New +$580K
BTT icon
2734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$577K ﹤0.01%
+24,953
New +$576K
VHT icon
2735
Vanguard Health Care ETF
VHT
$18.3B
$577K ﹤0.01%
3,912
+424
+12% +$59.9K
CNA icon
2736
CNA Financial
CNA
$14.7B
$576K ﹤0.01%
+11,814
New +$540K
PRTY
2737
DELISTED
Party City Holdco Inc.
PRTY
$573K ﹤0.01%
36,628
-131,501
-78% -$2.03M
LUB
2738
DELISTED
Luby's Inc.
LUB
$573K ﹤0.01%
+203,760
New +$597K
CAI
2739
DELISTED
CAI International, Inc.
CAI
$573K ﹤0.01%
+24,274
New +$483K
GHY
2740
PGIM Global High Yield Fund
GHY
$479M
$572K ﹤0.01%
+38,489
New +$580K
SOS
2741
SOS Limited
SOS
$18M
$572K ﹤0.01%
+13
New +$683K
DSKE
2742
DELISTED
Daseke, Inc. Common Stock
DSKE
$572K ﹤0.01%
51,364
-89,996
-64% -$896K
LOCO icon
2743
El Pollo Loco
LOCO
$493M
$571K ﹤0.01%
+41,240
New +$549K
AVID
2744
DELISTED
Avid Technology Inc
AVID
$571K ﹤0.01%
108,542
+86,513
+393% +$445K
FOMX
2745
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$571K ﹤0.01%
123,085
-130,299
-51% -$582K
HVT icon
2746
Haverty Furniture Companies
HVT
$406M
$570K ﹤0.01%
22,726
-60,696
-73% -$1.48M
GVI icon
2747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$567K ﹤0.01%
+5,123
New +$568K
ING icon
2748
ING
ING
$95.7B
$566K ﹤0.01%
+32,529
New +$535K
SGA icon
2749
Saga Communications
SGA
$54.3M
$562K ﹤0.01%
12,281
+6,174
+101% +$307K
ONIT
2750
Onity Group
ONIT
$336M
$562K ﹤0.01%
13,919
+7,107
+104% +$337K

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.