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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
HDB icon
3026
HDFC Bank
HDB
$120B
$308K ﹤0.01%
+14,152
New +$296K
CAF
3027
Morgan Stanley China A Share Fund
CAF
$339M
$307K ﹤0.01%
+13,709
New +$284K
ATRI
3028
DELISTED
Atrion Corp
ATRI
$305K ﹤0.01%
+474
New +$255K
ESPR
3029
DELISTED
Esperion Therapeutics
ESPR
$304K ﹤0.01%
6,570
-25,191
-79% -$926K
LEN.B icon
3030
Lennar Class B
LEN.B
$20.3B
$304K ﹤0.01%
7,252
-12,556
-63% -$508K
PAC icon
3031
Grupo Aeroportuario del Pacifico
PAC
$13B
$304K ﹤0.01%
2,710
-52,943
-95% -$5.53M
TGB
3032
Trekor Metals
TGB
$2.57B
$304K ﹤0.01%
239,162
+9,058
+4% +$11K
SIGM
3033
DELISTED
Sigma Designs Inc
SIGM
$304K ﹤0.01%
51,920
-26,460
-34% -$160K
PRN icon
3034
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$421M
$301K ﹤0.01%
+5,622
New +$296K
PBT
3035
Permian Basin Royalty Trust
PBT
$1.32B
$299K ﹤0.01%
34,353
+13,269
+63% +$127K
SFUN
3036
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$299K ﹤0.01%
1,614
-2,760
-63% -$477K
AMPH icon
3037
Amphastar Pharmaceuticals
AMPH
$844M
$298K ﹤0.01%
+16,701
New +$265K
GTE icon
3038
Gran Tierra Energy
GTE
$240M
$297K ﹤0.01%
13,245
-41,952
-76% -$1.02M
IFMK
3039
DELISTED
iFresh Inc. Common Stock
IFMK
$296K ﹤0.01%
+24,146
New +$321K
AC
3040
DELISTED
Associated Capital Group
AC
$295K ﹤0.01%
+8,709
New +$295K
FNFV
3041
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$295K ﹤0.01%
18,694
-6,498
-26% -$89.9K
DFP
3042
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$294K ﹤0.01%
+11,177
New +$284K
USLM icon
3043
United States Lime & Minerals
USLM
$3.16B
$294K ﹤0.01%
+18,755
New +$294K
BCIC
3044
BCP Investment Corp
BCIC
$87.5M
$293K ﹤0.01%
8,311
-3,437
-29% -$124K
HYGS
3045
DELISTED
Hydrogenics Corp
HYGS
$293K ﹤0.01%
+28,969
New +$230K
OFLX icon
3046
Omega Flex
OFLX
$303M
$292K ﹤0.01%
+4,541
New +$262K
MCO icon
3047
Moody's
MCO
$84.8B
$291K ﹤0.01%
2,394
-494,369
-100% -$57.9M
WTBA icon
3048
West Bancorporation
WTBA
$468M
$291K ﹤0.01%
12,293
-17,248
-58% -$397K
GSV
3049
DELISTED
Gold Standard Ventures Corp.
GSV
$290K ﹤0.01%
169,787
+120,087
+242% +$215K
ECOL
3050
DELISTED
US Ecology, Inc.
ECOL
$289K ﹤0.01%
+5,719
New +$283K

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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.