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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
EWC icon
3551
iShares MSCI Canada ETF
EWC
$6.04B
-21,948
Closed -$590K
EWH icon
3552
iShares MSCI Hong Kong ETF
EWH
$1.22B
-116,972
Closed -$2.6M
EWI icon
3553
iShares MSCI Italy ETF
EWI
$911M
-9,223
Closed -$237K
EWJ icon
3554
iShares MSCI Japan ETF
EWJ
$21.7B
-208,399
Closed -$10.7M
EWQ icon
3555
iShares MSCI France ETF
EWQ
$324M
-73,921
Closed -$1.96M
EWT icon
3556
iShares MSCI Taiwan ETF
EWT
$10B
-64,952
Closed -$2.16M
EWU icon
3557
iShares MSCI United Kingdom ETF
EWU
$4.04B
-8,018
Closed -$261K
EXG icon
3558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
-244,558
Closed -$2.08M
EXEL icon
3559
PUT
Exelixis
EXEL
$13.9B
-25,000
Closed -$542K
EXP icon
3560
CALL
Eagle Materials
EXP
$6.6B
-20,000
Closed -$1.94M
EXP icon
3561
PUT
Eagle Materials
EXP
$6.6B
-70,000
Closed -$6.8M
EZA icon
3562
PUT
iShares MSCI South Africa ETF
EZA
$525M
-45,000
Closed -$2.48M
F icon
3563
Ford
F
$57.3B
-238,057
Closed -$2.66M
FAST icon
3564
CALL
Fastenal
FAST
$54B
-1,600,000
Closed -$20.6M
FCBC icon
3565
First Community Bankshares
FCBC
$915M
-20,687
Closed -$517K
FCX icon
3566
CALL
Freeport-McMoran
FCX
$90B
-50,000
Closed -$668K
FDS icon
3567
Factset
FDS
$9.05B
-2,659
Closed -$438K
FE icon
3568
FirstEnergy
FE
$28.9B
-1,930,558
Closed -$61.4M
FELE icon
3569
Franklin Electric
FELE
$4.67B
-26,774
Closed -$1.15M
FGBI icon
3570
First Guaranty Bancshares
FGBI
$153M
-36,444
Closed -$663K
KYNB
3571
Kyntra Bio
KYNB
$28.5M
-5,734
Closed -$3.53M
FICO icon
3572
Fair Isaac
FICO
$28.7B
-6,717
Closed -$866K
FIZZ icon
3573
National Beverage
FIZZ
$2.87B
-438,440
Closed -$18.5M
FLNT
3574
Fluent
FLNT
$102M
-20,810
Closed -$581K
FLOT icon
3575
iShares Floating Rate Bond ETF
FLOT
$10.1B
-15,938
Closed -$811K

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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.