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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
FSB
3101
DELISTED
Franklin Financial Network, Inc.
FSB
$250K ﹤0.01%
6,054
-1,922
-24% -$77.4K
SRLN icon
3102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$249K ﹤0.01%
5,246
-24,625
-82% -$1.17M
FNI
3103
DELISTED
First Trust Chindia ETF
FNI
$249K ﹤0.01%
+7,091
New +$240K
NGNE icon
3104
Neurogene
NGNE
$696M
$248K ﹤0.01%
+882
New +$252K
WKC icon
3105
World Kinect Corp
WKC
$1.96B
$248K ﹤0.01%
6,441
-39,336
-86% -$1.44M
RCKY icon
3106
Rocky Brands
RCKY
$304M
$247K ﹤0.01%
+18,374
New +$247K
SVBI
3107
DELISTED
Severn Bancorp Inc/MD
SVBI
$247K ﹤0.01%
+34,071
New +$243K
BGB
3108
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$246K ﹤0.01%
15,442
-22,426
-59% -$361K
VDE icon
3109
Vanguard Energy ETF
VDE
$10.1B
$245K ﹤0.01%
+2,773
New +$256K
CETV
3110
DELISTED
Central European Media Enterprises Ltd
CETV
$245K ﹤0.01%
61,339
-64,192
-51% -$249K
CSQ icon
3111
Calamos Strategic Total Return Fund
CSQ
$3.21B
$244K ﹤0.01%
20,794
-14,330
-41% -$166K
HNRG icon
3112
Hallador Energy
HNRG
$718M
$244K ﹤0.01%
31,415
-194,341
-86% -$1.46M
HURC icon
3113
Hurco Companies Inc
HURC
$137M
$244K ﹤0.01%
+7,032
New +$214K
SFS
3114
DELISTED
Smart & Final Stores, Inc.
SFS
$244K ﹤0.01%
26,856
+15,831
+144% +$189K
CATM
3115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$243K ﹤0.01%
7,388
-43,913
-86% -$1.64M
OCSI
3116
DELISTED
Oaktree Strategic Income Corporation
OCSI
$242K ﹤0.01%
+29,648
New +$234K
AVXL icon
3117
Anavex Life Sciences
AVXL
$222M
$241K ﹤0.01%
45,269
+25,557
+130% +$148K
MBI icon
3118
MBIA
MBI
$288M
$241K ﹤0.01%
25,608
-119,409
-82% -$1.02M
RPT
3119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K ﹤0.01%
18,663
-967,089
-98% -$12.8M
AMPE
3120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$241K ﹤0.01%
+1,540
New +$311K
NBN icon
3121
Northeast Bank
NBN
$1.11B
$240K ﹤0.01%
+11,786
New +$215K
FAX
3122
abrdn Asia-Pacific Income Fund
FAX
$590M
$239K ﹤0.01%
7,970
-41,156
-84% -$1.24M
TVIA
3123
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$239K ﹤0.01%
1,024,676
+873,880
+580% +$316K
HYD icon
3124
VanEck High Yield Muni ETF
HYD
$4.44B
$238K ﹤0.01%
3,849
-17,701
-82% -$1.09M
BICK
3125
DELISTED
First Trust BICK Index Fund
BICK
$238K ﹤0.01%
+9,150
New +$233K

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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.