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 | |
|---|---|---|---|---|---|---|
2801
Dorian LPG
LPG
$1.88B
| $496K | ﹤0.01% |
+60,624
| New | +$524K |
|
|
AKAO
2802
DELISTED
Achaogen Inc
AKAO
| $495K | ﹤0.01% |
22,770
-200,281
| -90% | -$4.57M |
|
2803
Artesian Resources
ARTNA
$355M
| $494K | ﹤0.01% |
13,129
-16,697
| -56% | -$625K |
|
|
XCO
2804
DELISTED
Exco Resources
XCO
| $494K | ﹤0.01% |
186,374
+185,621
| +24,651% | +$1.1M |
|
|
FL
2805
CALL
DELISTED
Foot Locker
FL
| $493K | ﹤0.01% |
+10,000
| New | +$648K |
|
|
DRD
2806
DRDGold
DRD
$1.82B
| $491K | ﹤0.01% |
156,011
+139,904
| +869% | +$527K |
|
2807
iShares MSCI Mexico ETF
EWW
$1.91B
| $491K | ﹤0.01% |
9,100
+3,500
| +63% | +$183K |
|
2808
Kaiser Aluminum
KALU
$2.65B
| $491K | ﹤0.01% |
5,545
-32,915
| -86% | -$2.73M |
|
|
CBPO
2809
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $490K | ﹤0.01% |
4,334
-40,039
| -90% | -$4.47M |
|
2810
Installed Building Products
IBP
$6.16B
| $488K | ﹤0.01% |
+9,215
| New | +$474K |
|
2811
UNIFI
UFI
$121M
| $488K | ﹤0.01% |
+15,849
| New | +$448K |
|
|
AGRX
2812
DELISTED
Agile Therapeutics
AGRX
| $488K | ﹤0.01% |
+65
| New | +$450K |
|
2813
Farmers National Banc Corp
FMNB
$909M
| $485K | ﹤0.01% |
33,416
-45,316
| -58% | -$638K |
|
|
BPTH
2814
DELISTED
Bio-Path Holdings Inc
BPTH
| $485K | ﹤0.01% |
312
+248
| +388% | +$520K |
|
|
IOTS
2815
DELISTED
Adesto Technologies Corp
IOTS
| $485K | ﹤0.01% |
+106,698
| New | +$517K |
|
2816
Weis Markets
WMK
$1.85B
| $484K | ﹤0.01% |
+9,944
| New | +$548K |
|
|
KDMN
2817
DELISTED
Kadmon Holdings, Inc.
KDMN
| $484K | ﹤0.01% |
124,520
+47,858
| +62% | +$135K |
|
2818
Tetra Tech
TTEK
$8.28B
| $483K | ﹤0.01% |
+52,790
| New | +$470K |
|
2819
LSI Industries
LYTS
$854M
| $477K | ﹤0.01% |
52,755
-38,570
| -42% | -$349K |
|
|
XIN
2820
DELISTED
Xinyuan Real Estate
XIN
| $477K | ﹤0.01% |
9,217
+6,209
| +206% | +$290K |
|
2821
Cardiff Oncology
CRDF
$65M
| $476K | ﹤0.01% |
5,249
+3,420
| +187% | +$220K |
|
2822
Federated Hermes
FHI
$4.5B
| $476K | ﹤0.01% |
16,836
-47,095
| -74% | -$1.26M |
|
|
WINS
2823
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $475K | ﹤0.01% |
+2,319
| New | +$136K |
|
2824
Pricesmart
PSMT
$5.81B
| $472K | ﹤0.01% |
5,383
-4,273
| -44% | -$375K |
|
2825
Cadiz
CDZI
$259M
| $471K | ﹤0.01% |
34,862
-130,822
| -79% | -$1.94M |
|
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.