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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
DPG
3051
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$288K ﹤0.01%
17,350
+5,776
+50% +$96.8K
HMN icon
3052
Horace Mann Educators
HMN
$2.1B
$288K ﹤0.01%
7,610
+2,090
+38% +$80.5K
IBRX icon
3053
ImmunityBio
IBRX
$7.59B
$288K ﹤0.01%
37,940
-1,176
-3% -$5.08K
TOTL icon
3054
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$288K ﹤0.01%
5,845
-12,948
-69% -$637K
B
3055
DELISTED
Barnes Group Inc.
B
$288K ﹤0.01%
4,927
-116,995
-96% -$6.46M
DHT icon
3056
DHT Holdings
DHT
$2.92B
$287K ﹤0.01%
+69,088
New +$301K
LCII icon
3057
LCI Industries
LCII
$2.53B
$287K ﹤0.01%
2,801
-32,945
-92% -$3.16M
SHLO
3058
DELISTED
Shiloh Industries Inc
SHLO
$287K ﹤0.01%
24,480
-24,900
-50% -$311K
GSBC icon
3059
Great Southern Bancorp
GSBC
$869M
$286K ﹤0.01%
5,355
-6,993
-57% -$355K
ZYNE
3060
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$285K ﹤0.01%
16,772
-14,526
-46% -$289K
WDC icon
3061
Western Digital
WDC
$170B
$284K ﹤0.01%
4,242
-606,279
-99% -$40.3M
GAM
3062
General American Investors Company
GAM
$1.55B
$283K ﹤0.01%
+8,231
New +$280K
AZN icon
3063
AstraZeneca
AZN
$268B
$282K ﹤0.01%
+4,138
New +$270K
SAMG icon
3064
Silvercrest Asset Management
SAMG
$77.8M
$282K ﹤0.01%
20,956
+2,063
+11% +$26.9K
CTEK
3065
DELISTED
CynergisTek, Inc.
CTEK
$280K ﹤0.01%
+61,309
New +$315K
ONCS
3066
DELISTED
OncoSec Medical Incorporated
ONCS
$279K ﹤0.01%
1,065
+999
+1,514% +$245K
HIX
3067
Western Asset High Income Fund II
HIX
$352M
$278K ﹤0.01%
+38,731
New +$283K
UA icon
3068
Under Armour Class C
UA
$2.93B
$277K ﹤0.01%
+13,754
New +$259K
AIMC
3069
DELISTED
Altra Industrial Motion Corp
AIMC
$277K ﹤0.01%
6,968
-19,946
-74% -$818K
RFP
3070
DELISTED
Resolute Forest Products Inc.
RFP
$276K ﹤0.01%
62,704
-65,501
-51% -$325K
CASS icon
3071
Cass Information Systems
CASS
$711M
$274K ﹤0.01%
+5,512
New +$269K
DBRG icon
3072
DigitalBridge
DBRG
$2.94B
$273K ﹤0.01%
+4,837
New +$263K
FMO
3073
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$273K ﹤0.01%
+3,894
New +$283K
FTSL icon
3074
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$272K ﹤0.01%
5,617
-4,028
-42% -$195K
IJT icon
3075
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$272K ﹤0.01%
+3,488
New +$268K

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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.