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 | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$4.36T
| $49.9M | 0.09% |
1,099,280
+1,012,200
| +1,162% | +$46.3M |
|
|
NEX
302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $49.8M | 0.09% |
3,112,702
+1,734,045
| +126% | +$25.5M |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $49.3M | 0.09% |
1,041,540
+828,212
| +388% | +$39.4M |
|
304
FerroAtlántica
GSM
$594M
| $49.1M | 0.09% |
4,112,383
+560,983
| +16% | +$5.68M |
|
305
iShares Core S&P 500 ETF
IVV
$878B
| $49M | 0.09% |
201,182
+178,627
| +792% | +$43.1M |
|
306
American Homes 4 Rent
AMH
$12B
| $48.6M | 0.09% |
2,153,387
+1,034,067
| +92% | +$23.5M |
|
307
Best Buy
BBY
$18.2B
| $48.3M | 0.09% |
842,807
+438,686
| +109% | +$23.4M |
|
|
OPLN
308
Openlane
OPLN
$4.21B
| $48M | 0.09% |
3,023,093
+2,255,840
| +294% | +$36.7M |
|
309
Hanover Insurance
THG
$8.1B
| $48M | 0.09% |
541,494
+287,438
| +113% | +$24.7M |
|
310
Celanese
CE
$4.9B
| $47.8M | 0.09% |
503,761
+664
| +0.1% | +$59.2K |
|
311
Mercado Libre
MELI
$95.2B
| $47.8M | 0.09% |
190,415
+119,690
| +169% | +$30.8M |
|
312
Louisiana-Pacific
LPX
$5.06B
| $47.7M | 0.09% |
1,979,744
+978,574
| +98% | +$23.8M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $47.4M | 0.08% |
453,229
-118,445
| -21% | -$11.1M |
|
|
CVSA
314
Covista Inc
CVSA
$4.25B
| $47.2M | 0.08% |
1,244,696
+539,127
| +76% | +$20.1M |
|
315
Newmont
NEM
$98.7B
| $47.1M | 0.08% |
1,454,408
+668,452
| +85% | +$22.5M |
|
316
Bunge Global
BG
$20.4B
| $47.1M | 0.08% |
631,052
+557,574
| +759% | +$42.4M |
|
|
X
317
CALL
DELISTED
US Steel
X
| $46.5M | 0.08% |
+2,100,000
| New | +$49.8M |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.08% |
1,081,216
+1,060,316
| +5,073% | +$41.2M |
|
319
Murphy USA
MUSA
$11.2B
| $46.4M | 0.08% |
625,943
+612,607
| +4,594% | +$42.9M |
|
320
CALL
Nucor
NUE
$58.6B
| $46.3M | 0.08% |
+800,000
| New | +$46.9M |
|
321
Texas Roadhouse
TXRH
$13.5B
| $46.3M | 0.08% |
908,076
-1,011,465
| -53% | -$48.8M |
|
|
PNRA
322
DELISTED
Panera Bread Co
PNRA
| $46.2M | 0.08% |
146,718
+144,951
| +8,203% | +$45.3M |
|
|
PRMW
323
DELISTED
Primo Water Corporation
PRMW
| $46.1M | 0.08% |
3,190,428
+1,255,677
| +65% | +$16.7M |
|
|
HPP
324
Hudson Pacific Properties
HPP
$747M
| $46M | 0.08% |
192,405
+166,319
| +638% | +$39.9M |
|
325
Black Hills Corp
BKH
$5.42B
| $46M | 0.08% |
681,961
+670,987
| +6,114% | +$46.2M |
|
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.