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 | |
|---|---|---|---|---|---|---|
|
TNAV
2976
DELISTED
Telenav Inc.
TNAV
| $348K | ﹤0.01% |
42,919
+32,511
| +312% | +$276K |
|
|
NSR
2977
CALL
DELISTED
Neustar Inc
NSR
| $347K | ﹤0.01% |
10,400
-30,000
| -74% | -$996K |
|
2978
Standard BioTools
LAB
$307M
| $346K | ﹤0.01% |
+85,572
| New | +$406K |
|
2979
Regis Corp
RGS
$68.4M
| $345K | ﹤0.01% |
1,677
-464
| -22% | -$95.4K |
|
|
ICD
2980
DELISTED
Independence Contract Drilling, Inc.
ICD
| $345K | ﹤0.01% |
4,434
-692
| -13% | -$60.4K |
|
2981
GATX Corp
GATX
$6.45B
| $344K | ﹤0.01% |
5,348
-9,596
| -64% | -$587K |
|
|
JONE
2982
DELISTED
Jones Energy, Inc.
JONE
| $344K | ﹤0.01% |
10,749
+8,968
| +504% | +$362K |
|
2983
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $343K | ﹤0.01% |
23,017
+6,573
| +40% | +$97.3K |
|
2984
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $342K | ﹤0.01% |
43,264
+6,432
| +17% | +$50.1K |
|
2985
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $341K | ﹤0.01% |
4,617
-2,272
| -33% | -$166K |
|
2986
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $341K | ﹤0.01% |
24,207
-1,299
| -5% | -$18.6K |
|
2987
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $341K | ﹤0.01% |
7,829
-30,680
| -80% | -$1.3M |
|
2988
Vivani Medical
VANI
$112M
| $341K | ﹤0.01% |
11,260
+5,746
| +104% | +$162K |
|
|
AIFU
2989
AIFU Inc
AIFU
$197M
| $341K | ﹤0.01% |
100
-109
| -52% | -$379K |
|
|
PETX
2990
DELISTED
Aratana Therapeutics, Inc.
PETX
| $341K | ﹤0.01% |
+47,206
| New | +$290K |
|
|
AEL
2991
DELISTED
American Equity Investment Life Holding Company
AEL
| $340K | ﹤0.01% |
12,950
-798,634
| -98% | -$19.4M |
|
2992
Altimmune
ALT
$568M
| $339K | ﹤0.01% |
+3,535
| New | +$588K |
|
2993
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $339K | ﹤0.01% |
6,121
-17,978
| -75% | -$987K |
|
|
IGD
2994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $338K | ﹤0.01% |
44,703
-134,828
| -75% | -$1M |
|
|
DSPG
2995
DELISTED
DSP Group Inc
DSPG
| $338K | ﹤0.01% |
29,124
+13,544
| +87% | +$164K |
|
|
WAAS
2996
DELISTED
AquaVenture Holdings Limited
WAAS
| $338K | ﹤0.01% |
22,196
-36,154
| -62% | -$616K |
|
2997
Aegon
AEG
$13.6B
| $336K | ﹤0.01% |
83,210
-59,033
| -42% | -$231K |
|
2998
Philips
PHG
$25.2B
| $335K | ﹤0.01% |
12,336
-160,606
| -93% | -$4.21M |
|
2999
Smart Sand
SND
$202M
| $335K | ﹤0.01% |
37,571
+17,626
| +88% | +$200K |
|
3000
Harte-Hanks
HHS
$17.1M
| $334K | ﹤0.01% |
32,415
-19,741
| -38% | -$249K |
|
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.