We are live on ! Find out more
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
BFS
3451
Saul Centers
BFS
$875M
-9,499
Closed -$585K
BGR icon
3452
BlackRock Energy and Resources Trust
BGR
$420M
-21,571
Closed -$297K
BGX
3453
Blackstone Long-Short Credit Income Fund
BGX
$135M
-14,151
Closed -$228K
BGY icon
3454
BlackRock Enhanced International Dividend Trust
BGY
$512M
-169,182
Closed -$980K
BHB icon
3455
Bar Harbor Bankshares
BHB
$654M
-12,426
Closed -$411K
BHE icon
3456
Benchmark Electronics
BHE
$2.91B
-34,145
Closed -$1.09M
BHP icon
3457
BHP
BHP
$213B
-194,147
Closed -$6.29M
BIIB icon
3458
CALL
Biogen
BIIB
$29.9B
-176,400
Closed -$48.2M
BNY
3459
PUT
Bank of New York Mellon
BNY
$108B
-200,000
Closed -$9.45M
BLBD icon
3460
Blue Bird Corp
BLBD
$2.41B
-11,994
Closed -$206K
BLDR icon
3461
Builders FirstSource
BLDR
$7.84B
-1,809,440
Closed -$27M
BLKB icon
3462
Blackbaud
BLKB
$1.5B
-21,132
Closed -$1.62M
BLMN icon
3463
CALL
Bloomin' Brands
BLMN
$680M
-80,000
Closed -$1.58M
BLW icon
3464
BlackRock Limited Duration Income Trust
BLW
$491M
-18,442
Closed -$287K
BMRC icon
3465
Bank of Marin Bancorp
BMRC
$466M
-22,460
Closed -$723K
BMY icon
3466
PUT
Bristol-Myers Squibb
BMY
$127B
-675,000
Closed -$36.7M
BNED icon
3467
Barnes & Noble Education
BNED
$412M
-287
Closed -$275K
BP icon
3468
CALL
BP
BP
$113B
-458,706
Closed -$13.8M
BPMC
3469
DELISTED
Blueprint Medicines
BPMC
-7,100
Closed -$284K
BRK.B icon
3470
Berkshire Hathaway Class B
BRK.B
$1.07T
-116,648
Closed -$19.4M
BRO icon
3471
Brown & Brown
BRO
$22.9B
-401,986
Closed -$8.38M
SLAI
3472
DELISTED
SOLAI Ltd ADS
SLAI
-210
Closed -$197K
BTE icon
3473
Baytex Energy
BTE
$3.08B
-32,900
Closed -$113K
BW icon
3474
Babcock & Wilcox
BW
$1.43B
-1,149
Closed -$107K
BXMT icon
3475
Blackstone Mortgage Trust
BXMT
$2.82B
-460,652
Closed -$14.3M

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.