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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
VKQ icon
3251
Invesco Municipal Trust
VKQ
$536M
$146K ﹤0.01%
+11,342
New +$144K
ETW
3252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$144K ﹤0.01%
+12,686
New +$144K
CCRC
3253
DELISTED
China Customer Relations Centers, Inc
CCRC
$143K ﹤0.01%
+10,039
New +$152K
GTN icon
3254
Gray Television
GTN
$407M
$141K ﹤0.01%
10,259
-726,324
-99% -$9.8M
EHIC
3255
DELISTED
eHi Car Services Limited
EHIC
$141K ﹤0.01%
14,088
-6,851
-33% -$68.7K
AGFSW
3256
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$140K ﹤0.01%
150,000
ASV
3257
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$140K ﹤0.01%
+17,175
New +$139K
FTF
3258
Franklin Limited Duration Income Trust
FTF
$233M
$139K ﹤0.01%
11,758
-3,952
-25% -$47.3K
QMCO icon
3259
Quantum Corp
QMCO
$437M
$138K ﹤0.01%
+884
New +$137K
STAA icon
3260
STAAR Surgical
STAA
$1.16B
$138K ﹤0.01%
+12,759
New +$125K
INSE icon
3261
Inspired Entertainment
INSE
$177M
$134K ﹤0.01%
10,318
-87,185
-89% -$966K
SB icon
3262
Safe Bulkers
SB
$781M
$134K ﹤0.01%
58,424
-117,630
-67% -$259K
RIC
3263
DELISTED
Richmont Mines Inc.
RIC
$134K ﹤0.01%
17,201
-110,287
-87% -$824K
GPM
3264
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$133K ﹤0.01%
+16,053
New +$133K
DSU icon
3265
BlackRock Debt Strategies Fund
DSU
$591M
$129K ﹤0.01%
+11,191
New +$130K
NRO
3266
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$127K ﹤0.01%
24,666
-4,172
-14% -$21.3K
KYE
3267
DELISTED
Kayne Anderson Energy
KYE
$127K ﹤0.01%
+11,445
New +$132K
WG
3268
DELISTED
Willbros Group
WG
$126K ﹤0.01%
51,145
-8,550
-14% -$21.8K
NSU
3269
DELISTED
Nevsun Resources Ltd.
NSU
$125K ﹤0.01%
51,816
-80,585
-61% -$193K
NM
3270
DELISTED
Navios Maritime Holdings Inc.
NM
$122K ﹤0.01%
8,910
-52,254
-85% -$766K
ALO
3271
DELISTED
Alio Gold Inc
ALO
$122K ﹤0.01%
+27,110
New +$125K
NAT icon
3272
Nordic American Tanker
NAT
$1.37B
$121K ﹤0.01%
19,235
+579
+3% +$4.07K
AVGR
3273
DELISTED
Avinger, Inc. Common Stock
AVGR
$121K ﹤0.01%
+2
New +$140K
CFMS
3274
DELISTED
Conformis, Inc. Common Stock
CFMS
$121K ﹤0.01%
1,126
-4,017
-78% -$482K
JHB
3275
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$121K ﹤0.01%
+12,015
New +$121K

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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.