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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
TENX icon
3276
Tenax Therapeutics
TENX
$385M
$120K ﹤0.01%
5
KVHI icon
3277
KVH Industries
KVHI
$177M
$119K ﹤0.01%
+12,505
New +$111K
LQDT icon
3278
Liquidity Services
LQDT
$1.17B
$119K ﹤0.01%
18,730
-5,213
-22% -$36.3K
JRO
3279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K ﹤0.01%
10,170
-10,024
-50% -$118K
SABA
3280
Saba Capital Income & Opportunities Fund II
SABA
$220M
$117K ﹤0.01%
8,685
-18,462
-68% -$246K
SDLP
3281
DELISTED
SEADRILL PARTNERS LLC
SDLP
$117K ﹤0.01%
3,452
+462
+15% +$14.6K
JPC icon
3282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K ﹤0.01%
10,868
-36,007
-77% -$366K
SXC icon
3283
SunCoke Energy
SXC
$757M
$112K ﹤0.01%
10,264
-119,140
-92% -$1.09M
ASNA
3284
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K ﹤0.01%
+2,581
New +$149K
IGR
3285
CBRE Global Real Estate Income Fund
IGR
$712M
$109K ﹤0.01%
14,100
-45,475
-76% -$347K
RMTI icon
3286
Rockwell Medical
RMTI
$26.2M
$108K ﹤0.01%
+123
New +$101K
TNK icon
3287
Teekay Tankers
TNK
$2.63B
$108K ﹤0.01%
7,174
-16,536
-70% -$256K
ESXB
3288
DELISTED
Community Bankers Trust Corporation
ESXB
$106K ﹤0.01%
12,816
-98,881
-89% -$793K
PHLT
3289
DELISTED
Performant Healthcare Inc
PHLT
$104K ﹤0.01%
49,591
+17,965
+57% +$40.5K
LTS
3290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$102K ﹤0.01%
41,777
+1,067
+3% +$2.58K
CFBK icon
3291
CF Bankshares
CFBK
$217M
$101K ﹤0.01%
+8,834
New +$105K
VVR icon
3292
Invesco Senior Income Trust
VVR
$456M
$101K ﹤0.01%
22,094
-25,296
-53% -$117K
SRL icon
3293
Scully Royalty
SRL
$76.7M
$100K ﹤0.01%
11,210
+2,697
+32% +$21.8K
PMBC
3294
DELISTED
Pacific Mercantile Bancorp
PMBC
$100K ﹤0.01%
+11,345
New +$89.8K
CDTI
3295
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$100K ﹤0.01%
+7,170
New +$107K
SJT
3296
San Juan Basin Royalty Trust
SJT
$117M
$98K ﹤0.01%
+14,411
New +$104K
I
3297
DELISTED
INTELSAT S. A.
I
$98K ﹤0.01%
31,974
-5,134
-14% -$17.1K
INTT icon
3298
inTEST
INTT
$173M
$97K ﹤0.01%
+14,484
New +$105K
ADXS
3299
DELISTED
Advaxis Inc
ADXS
$97K ﹤0.01%
1,000
-3,345
-77% -$391K
VNCE icon
3300
Vince Holding Corp
VNCE
$76.2M
$96K ﹤0.01%
+20,384
New +$145K

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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.