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 | |
|---|---|---|---|---|---|---|
2826
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $469K | ﹤0.01% |
34,878
+22,292
| +177% | +$298K |
|
|
BBBY
2827
DELISTED
Bed Bath & Beyond Inc
BBBY
| $469K | ﹤0.01% |
15,421
-50,526
| -77% | -$1.83M |
|
|
MBTF
2828
DELISTED
MBT Financial Corporation
MBTF
| $469K | ﹤0.01% |
48,385
-47,860
| -50% | -$514K |
|
2829
Aldeyra Therapeutics
ALDX
$95.3M
| $467K | ﹤0.01% |
100,500
-2,885
| -3% | -$13.3K |
|
2830
Flowers Foods
FLO
$1.62B
| $467K | ﹤0.01% |
26,979
+1,722
| +7% | +$32.4K |
|
2831
Plexus
PLXS
$6.78B
| $466K | ﹤0.01% |
+8,864
| New | +$470K |
|
|
KIN
2832
DELISTED
Kindred Biosciences, Inc.
KIN
| $465K | ﹤0.01% |
54,086
-38,456
| -42% | -$276K |
|
|
ALEX
2833
DELISTED
Alexander & Baldwin
ALEX
| $463K | ﹤0.01% |
11,192
-104,373
| -90% | -$4.47M |
|
2834
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $463K | ﹤0.01% |
+20,192
| New | +$460K |
|
2835
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $463K | ﹤0.01% |
+3,060
| New | +$530K |
|
|
RGLS
2836
DELISTED
Regulus Therapeutics
RGLS
| $463K | ﹤0.01% |
+3,919
| New | +$654K |
|
|
RAD
2837
CALL
DELISTED
Rite Aid Corporation
RAD
| $463K | ﹤0.01% |
+7,840
| New | +$593K |
|
|
RVNC
2838
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
17,471
-5,234
| -23% | -$117K |
|
2839
Intellia Therapeutics
NTLA
$1.49B
| $459K | ﹤0.01% |
28,672
+2,791
| +11% | +$39K |
|
|
ALTA
2840
DELISTED
Altabancorp
ALTA
| $459K | ﹤0.01% |
17,145
-2,831
| -14% | -$74.2K |
|
2841
Alamos Gold
AGI
$12.5B
| $458K | ﹤0.01% |
+63,811
| New | +$455K |
|
2842
Peoples Bancorp
PEBO
$1.46B
| $458K | ﹤0.01% |
14,245
+3,477
| +32% | +$112K |
|
2843
BlackLine
BL
$1.8B
| $457K | ﹤0.01% |
+12,800
| New | +$424K |
|
2844
Novavax
NVAX
$1.23B
| $457K | ﹤0.01% |
19,880
-195,400
| -91% | -$3.83M |
|
|
HAYN
2845
DELISTED
Haynes International, Inc.
HAYN
| $457K | ﹤0.01% |
+12,598
| New | +$474K |
|
2846
Freeport-McMoran
FCX
$90.2B
| $456K | ﹤0.01% |
37,993
-2,968,067
| -99% | -$36M |
|
2847
Lands' End
LE
$375M
| $456K | ﹤0.01% |
+30,605
| New | +$583K |
|
|
AVH
2848
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $456K | ﹤0.01% |
70,210
-199,947
| -74% | -$1.41M |
|
2849
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $454K | ﹤0.01% |
+18,506
| New | +$459K |
|
2850
Aviat Networks
AVNW
$265M
| $453K | ﹤0.01% |
+52,014
| New | +$456K |
|
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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.