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 | |
|---|---|---|---|---|---|---|
3076
NWPX Infrastructure Inc
NWPX
$1.25B
| $268K | ﹤0.01% |
16,456
-86,633
| -84% | -$1.27M |
|
|
MDLY
3077
DELISTED
Medley Management Inc
MDLY
| $268K | ﹤0.01% |
4,116
-3,165
| -43% | -$215K |
|
|
BBG
3078
DELISTED
Bill Barrett Corp
BBG
| $267K | ﹤0.01% |
87,100
-34,601
| -28% | -$129K |
|
3079
Nuveen Global High Income Fund
JGH
$348M
| $266K | ﹤0.01% |
+15,770
| New | +$265K |
|
3080
Kohl's
KSS
$2.03B
| $264K | ﹤0.01% |
6,817
-229,469
| -97% | -$8.8M |
|
3081
Radware
RDWR
$1.24B
| $264K | ﹤0.01% |
15,065
-115,593
| -88% | -$1.96M |
|
3082
WaFd
WAFD
$2.72B
| $264K | ﹤0.01% |
+7,957
| New | +$264K |
|
|
TPHS
3083
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $264K | ﹤0.01% |
+37,152
| New | +$264K |
|
|
OBSV
3084
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $263K | ﹤0.01% |
30,812
-20,172
| -40% | -$150K |
|
|
LABL
3085
DELISTED
Multi-Color Corp
LABL
| $263K | ﹤0.01% |
+3,227
| New | +$255K |
|
3086
St. Joe Company
JOE
$3.57B
| $262K | ﹤0.01% |
13,969
-79,177
| -85% | -$1.4M |
|
|
RTNB
3087
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $262K | ﹤0.01% |
29,803
-7,038
| -19% | -$48.1K |
|
3088
iShares US Medical Devices ETF
IHI
$2.99B
| $260K | ﹤0.01% |
9,372
-36,006
| -79% | -$953K |
|
|
CDR
3089
DELISTED
Cedar Realty Trust, Inc
CDR
| $260K | ﹤0.01% |
8,129
+5,885
| +262% | +$200K |
|
|
LAYN
3090
DELISTED
Layne Christensen Co
LAYN
| $257K | ﹤0.01% |
29,209
+14,599
| +100% | +$119K |
|
|
BXMX
3091
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $256K | ﹤0.01% |
+18,488
| New | +$256K |
|
3092
iShares MSCI Brazil ETF
EWZ
$9.05B
| $256K | ﹤0.01% |
+7,500
| New | +$270K |
|
|
OME
3093
DELISTED
Omega Protein
OME
| $256K | ﹤0.01% |
14,326
-167,310
| -92% | -$3.13M |
|
3094
Geron
GERN
$911M
| $255K | ﹤0.01% |
91,902
+9,347
| +11% | +$24.8K |
|
3095
VanEck Semiconductor ETF
SMH
$67.6B
| $254K | ﹤0.01% |
+6,200
| New | +$256K |
|
|
ANTH
3096
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $254K | ﹤0.01% |
156,739
+144,157
| +1,146% | +$323K |
|
3097
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $253K | ﹤0.01% |
12,040
+2,193
| +22% | +$45.9K |
|
|
WCST
3098
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $253K | ﹤0.01% |
+142,903
| New | +$368K |
|
3099
American States Water
AWR
$3.39B
| $251K | ﹤0.01% |
+5,290
| New | +$243K |
|
|
PHT
3100
DELISTED
Pioneer High Income Fund
PHT
| $251K | ﹤0.01% |
+25,334
| New | +$252K |
|
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.