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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
BCPC
2951
Balchem Corp
BCPC
$5.29B
$371K ﹤0.01%
+4,774
New +$381K
TRK
2952
DELISTED
Speedway Motorsports, Inc.
TRK
$371K ﹤0.01%
+20,286
New +$370K
SIL icon
2953
Global X Silver Miners ETF NEW
SIL
$4.12B
$370K ﹤0.01%
+10,886
New +$384K
SUPN icon
2954
Supernus Pharmaceuticals
SUPN
$2.76B
$368K ﹤0.01%
8,535
-564,403
-99% -$20.1M
CRD.B icon
2955
Crawford & Co Class B
CRD.B
$492M
$366K ﹤0.01%
39,400
-32,059
-45% -$311K
EIGR
2956
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$365K ﹤0.01%
+1,541
New +$350K
SCHP icon
2957
Schwab US TIPS ETF
SCHP
$16.3B
$364K ﹤0.01%
+13,212
New +$366K
SNAP icon
2958
Snap
SNAP
$7.6B
$362K ﹤0.01%
20,385
-484,633
-96% -$9.77M
UBP
2959
DELISTED
Urstadt Biddle Properties Inc.
UBP
$362K ﹤0.01%
+21,005
New +$358K
LEAF
2960
DELISTED
Leaf Group Ltd.
LEAF
$362K ﹤0.01%
46,362
-37,848
-45% -$306K
EVT icon
2961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$359K ﹤0.01%
16,409
-11,860
-42% -$257K
ECH icon
2962
iShares MSCI Chile ETF
ECH
$1.01B
$358K ﹤0.01%
8,602
-11,915
-58% -$517K
NIE
2963
Virtus Equity & Convertible Income Fund
NIE
$718M
$358K ﹤0.01%
18,151
+6,600
+57% +$130K
PAMT
2964
PAMT Corp
PAMT
$360M
$358K ﹤0.01%
+75,472
New +$327K
AYX
2965
DELISTED
Alteryx Inc
AYX
$358K ﹤0.01%
18,329
-157,861
-90% -$2.84M
CEN
2966
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$358K ﹤0.01%
+3,270
New +$382K
GNRC icon
2967
Generac Holdings
GNRC
$11.4B
$357K ﹤0.01%
9,872
-486,354
-98% -$17.4M
OMC icon
2968
Omnicom Group
OMC
$23.5B
$357K ﹤0.01%
4,312
-50,342
-92% -$4.2M
WRLD icon
2969
World Acceptance Corp
WRLD
$942M
$356K ﹤0.01%
+4,749
New +$325K
RGR icon
2970
Sturm, Ruger & Co
RGR
$618M
$354K ﹤0.01%
5,693
-15,154
-73% -$942K
UFPT icon
2971
UFP Technologies
UFPT
$1.91B
$354K ﹤0.01%
+12,499
New +$335K
NRK icon
2972
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$351K ﹤0.01%
+26,794
New +$351K
FSTR icon
2973
Foster
FSTR
$437M
$350K ﹤0.01%
+16,306
New +$276K
TYPE
2974
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$350K ﹤0.01%
+19,101
New +$374K
IJJ icon
2975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$349K ﹤0.01%
+4,702
New +$347K

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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.