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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
SLRC icon
3001
SLR Investment Corp
SLRC
$715M
$334K ﹤0.01%
15,255
-39,900
-72% -$880K
NPK icon
3002
National Presto Industries
NPK
$900M
$333K ﹤0.01%
+3,014
New +$318K
HEES
3003
DELISTED
H&E Equipment Services
HEES
$332K ﹤0.01%
16,250
-72,584
-82% -$1.52M
NVEE
3004
DELISTED
NV5 Global
NVEE
$332K ﹤0.01%
31,220
+9,100
+41% +$87.8K
IRT icon
3005
Independence Realty Trust
IRT
$3.92B
$329K ﹤0.01%
33,286
+23,014
+224% +$219K
NOVN
3006
DELISTED
Novan, Inc. Common Stock
NOVN
$329K ﹤0.01%
8,162
+6,868
+531% +$340K
ALDR
3007
DELISTED
Alder Biopharmaceuticals
ALDR
$329K ﹤0.01%
28,728
-122,643
-81% -$2.27M
LWAY icon
3008
Lifeway Foods
LWAY
$468M
$328K ﹤0.01%
35,146
-21,520
-38% -$209K
XLFS
3009
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$328K ﹤0.01%
+6,347
New +$328K
EMD
3010
Western Asset Emerging Markets Debt Fund
EMD
$610M
$327K ﹤0.01%
21,010
-69,049
-77% -$1.09M
RUSHB icon
3011
Rush Enterprises Class B
RUSHB
$5.89B
$323K ﹤0.01%
19,942
-36,983
-65% -$552K
SBSI icon
3012
Southside Bancshares
SBSI
$976M
$322K ﹤0.01%
9,226
-129
-1% -$4.33K
FSZ icon
3013
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$317K ﹤0.01%
+6,496
New +$312K
FFKT
3014
DELISTED
Farmers Capital Bank Corp
FFKT
$317K ﹤0.01%
+8,234
New +$327K
DBI icon
3015
Designer Brands
DBI
$293M
$316K ﹤0.01%
17,830
-420,395
-96% -$7.84M
FNHC
3016
DELISTED
FedNat Holding Company Common Stock
FNHC
$316K ﹤0.01%
19,732
-24,067
-55% -$383K
KONA
3017
DELISTED
Kona Grill, Inc.
KONA
$316K ﹤0.01%
+85,443
New +$392K
EXPD icon
3018
Expeditors International
EXPD
$22.6B
$315K ﹤0.01%
5,578
+1,528
+38% +$84.1K
NATR icon
3019
Nature's Sunshine
NATR
$369M
$315K ﹤0.01%
23,802
-2,051
-8% -$23.2K
FXI icon
3020
iShares China Large-Cap ETF
FXI
$4.22B
$314K ﹤0.01%
7,905
-106,288
-93% -$4.17M
LBY
3021
DELISTED
Libbey, Inc.
LBY
$314K ﹤0.01%
38,897
+24,292
+166% +$236K
TG icon
3022
Tredegar Corp
TG
$259M
$312K ﹤0.01%
20,473
+3,969
+24% +$64.4K
XLBS
3023
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$312K ﹤0.01%
+6,683
New +$312K
IRBT
3024
DELISTED
iRobot
IRBT
$309K ﹤0.01%
+3,668
New +$316K
BWEN icon
3025
Broadwind
BWEN
$105M
$308K ﹤0.01%
+61,193
New +$388K

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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.