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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
CBRL icon
3151
Cracker Barrel
CBRL
$1.2B
$224K ﹤0.01%
1,338
-13,335
-91% -$2.17M
FMBH icon
3152
First Mid Bancshares
FMBH
$1.36B
$224K ﹤0.01%
+6,529
New +$222K
MMT
3153
Aberdeen Multi-Market Income Fund
MMT
$237M
$224K ﹤0.01%
36,122
+25,590
+243% +$158K
ICCH
3154
DELISTED
ICC Holdings, Inc.
ICCH
$223K ﹤0.01%
+12,885
New +$213K
EDEN icon
3155
iShares MSCI Denmark ETF
EDEN
$201M
$222K ﹤0.01%
+3,540
New +$214K
GMLP
3156
DELISTED
Golar LNG Partners LP
GMLP
$222K ﹤0.01%
11,077
-500,960
-98% -$10.6M
FTSM icon
3157
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$221K ﹤0.01%
+3,682
New +$221K
GEOS icon
3158
Geospace Technologies
GEOS
$91.6M
$220K ﹤0.01%
+15,922
New +$245K
IMMR icon
3159
Immersion
IMMR
$216M
$220K ﹤0.01%
+24,258
New +$209K
EDF
3160
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$218K ﹤0.01%
+13,718
New +$225K
EXLS icon
3161
EXL Service
EXLS
$4.23B
$218K ﹤0.01%
19,595
-160,210
-89% -$1.62M
MMU
3162
Western Asset Managed Municipals Fund
MMU
$549M
$217K ﹤0.01%
+15,756
New +$218K
VCR icon
3163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$217K ﹤0.01%
1,530
-440
-22% -$62.1K
MUI
3164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$217K ﹤0.01%
+15,421
New +$216K
LCTX icon
3165
Lineage Cell Therapeutics
LCTX
$257M
$216K ﹤0.01%
78,296
-129,555
-62% -$362K
MG icon
3166
Mistras Group
MG
$492M
$215K ﹤0.01%
+9,782
New +$210K
NEV
3167
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$215K ﹤0.01%
+14,971
New +$214K
IYE icon
3168
iShares US Energy ETF
IYE
$1.74B
$213K ﹤0.01%
+5,994
New +$221K
PCBK
3169
DELISTED
Pacific Continental Corp
PCBK
$213K ﹤0.01%
8,349
-1,882
-18% -$46.6K
BHR
3170
Braemar Hotels & Resorts
BHR
$153M
$212K ﹤0.01%
+20,778
New +$212K
CWT icon
3171
California Water Service
CWT
$3.04B
$212K ﹤0.01%
5,748
-87,745
-94% -$3.14M
CTWS
3172
DELISTED
Connecticut Water Service Inc
CTWS
$212K ﹤0.01%
3,811
-12,285
-76% -$674K
SCHV
3173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K ﹤0.01%
+12,591
New +$209K
CCEC
3174
Capital Clean Energy Carriers
CCEC
$1.4B
$211K ﹤0.01%
8,871
+2,558
+41% +$61.1K
EPM icon
3175
Evolution Petroleum
EPM
$137M
$210K ﹤0.01%
25,865
-36,626
-59% -$286K

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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.