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 | |
|---|---|---|---|---|---|---|
|
ACBI
2926
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $385K | ﹤0.01% |
+20,287
| New | +$382K |
|
|
TLRA
2927
DELISTED
Telaria, Inc.
TLRA
| $385K | ﹤0.01% |
154,623
+49,413
| +47% | +$113K |
|
|
SNOW
2928
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $384K | ﹤0.01% |
+16,166
| New | +$384K |
|
2929
Primis Financial Corp
FRST
$393M
| $383K | ﹤0.01% |
21,756
-16,961
| -44% | -$294K |
|
2930
Resources Connection
RGP
$133M
| $383K | ﹤0.01% |
27,944
-15,515
| -36% | -$211K |
|
2931
Riverview Bancorp
RVSB
$109M
| $383K | ﹤0.01% |
57,754
-104,311
| -64% | -$726K |
|
2932
Celldex Therapeutics
CLDX
$2.84B
| $382K | ﹤0.01% |
10,319
+5,765
| +127% | +$255K |
|
2933
HCI Group
HCI
$2.26B
| $382K | ﹤0.01% |
+8,123
| New | +$371K |
|
|
ETV
2934
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $381K | ﹤0.01% |
+25,015
| New | +$385K |
|
2935
iShares MSCI South Korea ETF
EWY
$22.2B
| $380K | ﹤0.01% |
+5,600
| New | +$364K |
|
2936
EyePoint Inc
EYPT
$1.05B
| $380K | ﹤0.01% |
+22,251
| New | +$424K |
|
2937
FuelCell Energy
FCEL
$1.7B
| $379K | ﹤0.01% |
850
+736
| +646% | +$326K |
|
|
HSII
2938
DELISTED
Heidrick & Struggles
HSII
| $379K | ﹤0.01% |
17,422
-62,653
| -78% | -$1.43M |
|
|
ALSK
2939
DELISTED
Alaska Communications Systems
ALSK
| $378K | ﹤0.01% |
171,641
+161,317
| +1,563% | +$352K |
|
2940
Powell Industries
POWL
$7.98B
| $377K | ﹤0.01% |
35,400
-20,322
| -36% | -$226K |
|
|
PRGX
2941
DELISTED
PRGX Global, Inc.
PRGX
| $377K | ﹤0.01% |
57,949
-7,653
| -12% | -$49.2K |
|
2942
TG Therapeutics
TGTX
$8.59B
| $376K | ﹤0.01% |
37,374
-153,253
| -80% | -$1.72M |
|
2943
Gencor Industries
GENC
$220M
| $375K | ﹤0.01% |
+23,131
| New | +$370K |
|
2944
Sunoco
SUN
$14B
| $375K | ﹤0.01% |
+12,252
| New | +$365K |
|
|
WIW
2945
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $375K | ﹤0.01% |
34,041
+23,576
| +225% | +$262K |
|
|
PBNC
2946
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $373K | ﹤0.01% |
7,101
-1,848
| -21% | -$96.6K |
|
2947
BGSF Inc
BGSF
$56.3M
| $372K | ﹤0.01% |
+21,383
| New | +$350K |
|
2948
LSB Industries
LXU
$830M
| $372K | ﹤0.01% |
+46,777
| New | +$332K |
|
2949
Turning Point Brands
TPB
$1.52B
| $372K | ﹤0.01% |
24,265
-18,847
| -44% | -$301K |
|
2950
J&J Snack Foods
JJSF
$1.46B
| $371K | ﹤0.01% |
+2,812
| New | +$375K |
|
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.