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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
IIIN icon
3626
Insteel Industries
IIIN
$633M
-30,342
Closed -$1.1M
INBK icon
3627
First Internet Bancorp
INBK
$231M
-26,796
Closed -$790K
INCY icon
3628
Incyte
INCY
$23.5B
-8,413
Closed -$1.13M
INSG icon
3629
Inseego
INSG
$108M
-12,888
Closed -$269K
IONS icon
3630
CALL
Ionis Pharmaceuticals
IONS
$9.35B
-565,900
Closed -$22.7M
IONS icon
3631
PUT
Ionis Pharmaceuticals
IONS
$9.35B
-200,000
Closed -$8.04M
IOSP icon
3632
Innospec
IOSP
$2.09B
-24,213
Closed -$1.57M
IP icon
3633
PUT
International Paper
IP
$22.3B
-73,920
Closed -$3.56M
IPG
3634
DELISTED
Interpublic Group of Companies
IPG
-880,768
Closed -$21.6M
IPGP icon
3635
IPG Photonics
IPGP
$3.89B
-19,274
Closed -$2.33M
IPI icon
3636
Intrepid Potash
IPI
$460M
-25,167
Closed -$433K
ISTR icon
3637
Investar Holding Corp
ISTR
$411M
-11,462
Closed -$251K
ITB icon
3638
CALL
iShares US Home Construction ETF
ITB
$2.41B
-620,000
Closed -$19.8M
ITGR icon
3639
Integer Holdings
ITGR
$3.35B
-45,777
Closed -$1.84M
ITRN icon
3640
Ituran Location and Control
ITRN
$1.08B
-42,535
Closed -$1.31M
IWM icon
3641
CALL
iShares Russell 2000 ETF
IWM
$80.9B
-763,600
Closed -$105M
IWN icon
3642
iShares Russell 2000 Value ETF
IWN
$14.4B
-26,800
Closed -$3.17M
IWV icon
3643
iShares Russell 3000 ETF
IWV
$19.5B
-6,724
Closed -$941K
IX icon
3644
ORIX
IX
$44B
-40,600
Closed -$604K
IYJ icon
3645
iShares US Industrials ETF
IYJ
$1.98B
-3,178
Closed -$200K
IYW icon
3646
iShares US Technology ETF
IYW
$23.7B
-17,412
Closed -$588K
JACK icon
3647
CALL
Jack in the Box
JACK
$278M
-30,000
Closed -$3.05M
JBLU icon
3648
CALL
JetBlue
JBLU
$1.96B
-270,000
Closed -$5.57M
JFR icon
3649
Nuveen Floating Rate Income Fund
JFR
$1.23B
-10,094
Closed -$116K
JKHY icon
3650
Jack Henry & Associates
JKHY
$10.7B
-3,484
Closed -$324K

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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.