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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
DGLT
3226
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$174K ﹤0.01%
+54,723
New +$203K
KTF
3227
DWS Municipal Income Trust
KTF
$346M
$173K ﹤0.01%
+12,846
New +$173K
TI
3228
DELISTED
Telecom Italia
TI
$173K ﹤0.01%
18,500
-8,000
-30% -$74K
BCTF
3229
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$172K ﹤0.01%
12,224
-2,925
-19% -$38.8K
MTVA
3230
MetaVia Inc
MTVA
$7.64M
0
MSB
3231
Mesabi Trust
MSB
$295M
$167K ﹤0.01%
12,200
-6,956
-36% -$98.8K
OTRK
3232
DELISTED
Ontrak
OTRK
$167K ﹤0.01%
+407
New +$159K
ENT
3233
DELISTED
Global Eagle Entertainment Inc.
ENT
$167K ﹤0.01%
1,876
+1,421
+312% +$110K
ESQ icon
3234
Esquire Financial Holdings
ESQ
$1.04B
$165K ﹤0.01%
+11,000
New +$166K
MCR
3235
DELISTED
MFS Charter Income Trust
MCR
$165K ﹤0.01%
+19,104
New +$166K
INF
3236
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$165K ﹤0.01%
+11,977
New +$163K
IDE
3237
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$163K ﹤0.01%
+10,418
New +$156K
NMM icon
3238
Navios Maritime Partners
NMM
$2.25B
$163K ﹤0.01%
6,823
-9,016
-57% -$242K
AVK
3239
Advent Convertible and Income Fund
AVK
$544M
$162K ﹤0.01%
10,297
-3,156
-23% -$49K
ACH
3240
DELISTED
Alum Corp of China Ltd
ACH
$162K ﹤0.01%
+12,560
New +$152K
WPG
3241
DELISTED
Washington Prime Group Inc.
WPG
$157K ﹤0.01%
2,084
-415
-17% -$31.2K
NAVB
3242
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$156K ﹤0.01%
15,264
-10,290
-40% -$102K
LXFR icon
3243
Luxfer Holdings
LXFR
$460M
$155K ﹤0.01%
12,125
-46,942
-79% -$569K
ALTO icon
3244
Alto Ingredients
ALTO
$360M
$154K ﹤0.01%
24,694
-410,374
-94% -$2.66M
AUDC icon
3245
AudioCodes
AUDC
$244M
$152K ﹤0.01%
25,398
-34,691
-58% -$226K
AWP
3246
abrdn Global Premier Properties Fund
AWP
$377M
$151K ﹤0.01%
7,948
-63,050
-89% -$1.15M
ABDC
3247
DELISTED
Alcentra Capital Corp
ABDC
$151K ﹤0.01%
+11,100
New +$153K
BRW
3248
Saba Capital Income & Opportunities Fund
BRW
$336M
$148K ﹤0.01%
13,727
-55,151
-80% -$595K
MTL
3249
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$148K ﹤0.01%
31,987
-60,148
-65% -$313K
FCT
3250
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$146K ﹤0.01%
+10,980
New +$149K

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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.