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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
JOB icon
3651
GEE Group
JOB
$23.4M
-12,265
Closed -$60K
JWN
3652
DELISTED
Nordstrom
JWN
-682,158
Closed -$31M
KBR icon
3653
KBR
KBR
$4.68B
-187,656
Closed -$2.82M
KBWB icon
3654
Invesco KBW Bank ETF
KBWB
$7.08B
-15,059
Closed -$715K
KBWY icon
3655
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
-11,900
Closed -$449K
KINS icon
3656
Kingstone Companies
KINS
$288M
-35,802
Closed -$571K
TBHC
3657
DELISTED
The Brand House Collective
TBHC
-37,001
Closed -$459K
KMB icon
3658
CALL
Kimberly-Clark
KMB
$36.4B
-40,000
Closed -$5.26M
KMPR icon
3659
Kemper
KMPR
$1.7B
-253,334
Closed -$10.1M
KNDI
3660
Kandi Technologies Group
KNDI
$65.3M
-11,604
Closed -$44K
KNOP icon
3661
KNOT Offshore Partners
KNOP
$355M
-14,701
Closed -$343K
KNSL icon
3662
Kinsale Capital Group
KNSL
$7.95B
-33,711
Closed -$1.08M
KODK icon
3663
Kodak
KODK
$806M
-26,296
Closed -$302K
KRE icon
3664
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
-100,000
Closed -$5.46M
KRG icon
3665
Kite Realty
KRG
$5.95B
-94,107
Closed -$2.02M
KURA icon
3666
Kura Oncology
KURA
$922M
-40,382
Closed -$355K
KWEB icon
3667
KraneShares CSI China Internet ETF
KWEB
$5.2B
-20,058
Closed -$849K
KYN icon
3668
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
-25,778
Closed -$541K
LAUR icon
3669
Laureate Education
LAUR
$5.18B
-185,813
Closed -$2.65M
LDOS icon
3670
Leidos
LDOS
$14.1B
-46,263
Closed -$2.37M
LDP icon
3671
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
-11,856
Closed -$301K
LGIH icon
3672
LGI Homes
LGIH
$1.4B
-131,926
Closed -$4.47M
LII icon
3673
Lennox International
LII
$18.8B
-181,307
Closed -$30.3M
LIND icon
3674
Lindblad Expeditions
LIND
$1.76B
-35,538
Closed -$318K
LIVN icon
3675
LivaNova
LIVN
$4.3B
-6,587
Closed -$323K

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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.