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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $559K | ﹤0.01% |
3,833
+2,006
| +110% | +$287K |
|
|
IRS
2752
IRSA Inversiones y Representaciones
IRS
$1.31B
| $557K | ﹤0.01% |
23,988
-2,039
| -8% | -$48.7K |
|
|
FCH
2753
DELISTED
Felcor Lodging Trust
FCH
| $556K | ﹤0.01% |
77,149
-101,550
| -57% | -$751K |
|
2754
Zymeworks
ZYME
$1.69B
| $554K | ﹤0.01% |
+66,329
| New | +$743K |
|
|
CUNB
2755
DELISTED
CU Bancorp
CUNB
| $554K | ﹤0.01% |
+15,312
| New | +$567K |
|
|
LAND
2756
Gladstone Land Corp
LAND
$367M
| $553K | ﹤0.01% |
47,426
+23,931
| +102% | +$268K |
|
2757
Repligen
RGEN
$7.39B
| $552K | ﹤0.01% |
13,315
-133,802
| -91% | -$5.08M |
|
|
WMGI
2758
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $550K | ﹤0.01% |
+20,000
| New | +$565K |
|
|
NEFF
2759
DELISTED
Neff Corporation
NEFF
| $548K | ﹤0.01% |
28,838
-23,717
| -45% | -$431K |
|
|
MCF
2760
DELISTED
Contango Oil & Gas Co.
MCF
| $545K | ﹤0.01% |
82,035
-40,600
| -33% | -$283K |
|
2761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $540K | ﹤0.01% |
12,072
-13,457
| -53% | -$596K |
|
|
XCRA
2762
DELISTED
Xcerra Corporation
XCRA
| $538K | ﹤0.01% |
55,041
-744,533
| -93% | -$7.23M |
|
|
KA
2763
DELISTED
Kineta, Inc. Common Stock
KA
| $537K | ﹤0.01% |
820
-28
| -3% | -$19.9K |
|
2764
Akamai
AKAM
$16.4B
| $536K | ﹤0.01% |
10,757
-371,580
| -97% | -$19.6M |
|
2765
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $536K | ﹤0.01% |
11,441
-187
| -2% | -$8.63K |
|
|
DCOY
2766
Decoy Therapeutics
DCOY
$1.99M
| – | – |
0
| – | – |
|
2767
Teladoc Health
TDOC
$1.61B
| $530K | ﹤0.01% |
15,277
-161,027
| -91% | -$4.69M |
|
2768
CRA International
CRAI
$1.12B
| $529K | ﹤0.01% |
14,570
-64,635
| -82% | -$2.28M |
|
2769
CRISPR Therapeutics
CRSP
$4.6B
| $529K | ﹤0.01% |
+33,000
| New | +$545K |
|
2770
American Financial Group
AFG
$12B
| $528K | ﹤0.01% |
5,314
-36,587
| -87% | -$3.58M |
|
2771
Ceragon Networks
CRNT
$197M
| $526K | ﹤0.01% |
206,157
-14,076
| -6% | -$42.2K |
|
|
CSW
2772
CSW Industrials
CSW
$4.78B
| $526K | ﹤0.01% |
13,606
-26,962
| -66% | -$973K |
|
|
XRN
2773
Chiron Real Estate Inc
XRN
$540M
| $526K | ﹤0.01% |
+11,773
| New | +$554K |
|
|
MGI
2774
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $523K | ﹤0.01% |
+30,300
| New | +$522K |
|
2775
PUT
Illumina
ILMN
$28.7B
| $521K | ﹤0.01% |
+3,084
| New | +$534K |
|
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.