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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
HZN
3126
DELISTED
Horizon Global Corporation
HZN
$238K ﹤0.01%
16,602
+5,965
+56% +$84.4K
RWR icon
3127
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$237K ﹤0.01%
2,545
-40,470
-94% -$3.76M
SCHZ icon
3128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K ﹤0.01%
+9,068
New +$237K
ENOC
3129
DELISTED
EnerNOC, Inc.
ENOC
$237K ﹤0.01%
30,567
-14,729
-33% -$86.4K
CRR
3130
DELISTED
Carbo Ceramics Inc.
CRR
$236K ﹤0.01%
34,487
-690,953
-95% -$5.68M
HRZN icon
3131
Horizon Technology Finance
HRZN
$294M
$235K ﹤0.01%
20,738
+186
+0.9% +$2.1K
EPE
3132
DELISTED
EP Energy Corporation
EPE
$235K ﹤0.01%
64,093
-65,551
-51% -$286K
PLAB icon
3133
Photronics
PLAB
$1.79B
$234K ﹤0.01%
24,903
-113,158
-82% -$1.2M
CYD icon
3134
China Yuchai International
CYD
$1.69B
$233K ﹤0.01%
+12,820
New +$230K
INSM icon
3135
Insmed
INSM
$23.2B
$233K ﹤0.01%
+13,592
New +$232K
QQQX icon
3136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$233K ﹤0.01%
10,727
-4,494
-30% -$97.3K
AFB
3137
AllianceBernstein National Municipal Income Fund
AFB
$312M
$232K ﹤0.01%
+16,957
New +$230K
RC
3138
Ready Capital
RC
$265M
$231K ﹤0.01%
15,528
-215,758
-93% -$3.18M
RGLD icon
3139
Royal Gold
RGLD
$17.1B
$231K ﹤0.01%
2,953
-2,358
-44% -$178K
FRP
3140
DELISTED
Fairpoint Communications, Inc.
FRP
$231K ﹤0.01%
14,758
-40,328
-73% -$633K
XOP icon
3141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$230K ﹤0.01%
1,800
-286,924
-99% -$39.2M
ZF
3142
DELISTED
Virtus Total Return Fund Inc.
ZF
$230K ﹤0.01%
+18,757
New +$223K
NUV icon
3143
Nuveen Municipal Value Fund
NUV
$1.91B
$229K ﹤0.01%
23,016
+6,646
+41% +$66.3K
SIRI icon
3144
SiriusXM
SIRI
$10B
$228K ﹤0.01%
4,174
-499,138
-99% -$25.5M
CWCO icon
3145
Consolidated Water Co
CWCO
$469M
$227K ﹤0.01%
18,276
-22,248
-55% -$265K
VDC icon
3146
Vanguard Consumer Staples ETF
VDC
$7.86B
$227K ﹤0.01%
1,611
-3,024
-65% -$432K
HVBC
3147
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$227K ﹤0.01%
15,711
-2,413
-13% -$34.3K
STB
3148
DELISTED
Student Transportation Inc
STB
$227K ﹤0.01%
37,453
+6,053
+19% +$35.9K
SBNY
3149
DELISTED
Signature Bank
SBNY
$227K ﹤0.01%
1,580
-63,724
-98% -$9.03M
GNMX
3150
DELISTED
Aevi Genomic Medicine Inc
GNMX
$225K ﹤0.01%
169,222
+182
+0.1% +$263

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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.