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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
NODK icon
3726
NI Holdings
NODK
$325M
-25,892
Closed -$387K
NSA
3727
DELISTED
National Storage Affiliates Trust
NSA
-89,950
Closed -$2.15M
NSSC icon
3728
Napco Security Technologies
NSSC
$1.28B
-167,330
Closed -$853K
NTES icon
3729
NetEase
NTES
$76.5B
-2,141,170
Closed -$122M
NTIP icon
3730
Network-1 Technologies
NTIP
$36.6M
-15,937
Closed -$77K
NUWE icon
3731
Nuwellis
NUWE
$189K
0
-$52K
NVCR icon
3732
NovoCure
NVCR
$2.04B
-15,834
Closed -$128K
NVG icon
3733
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
-22,767
Closed -$333K
NVR icon
3734
NVR
NVR
$17.2B
-1,763
Closed -$3.71M
NWFL icon
3735
Norwood Financial Corp
NWFL
$355M
-9,692
Closed -$271K
NWL icon
3736
Newell Brands
NWL
$2.16B
-806,897
Closed -$38.1M
IMDX
3737
Insight Molecular Diagnostics
IMDX
$153M
-1,317
Closed -$157K
OHI icon
3738
Omega Healthcare
OHI
$15.4B
-8,338
Closed -$275K
OI icon
3739
CALL
O-I Glass
OI
$1.39B
-150,000
Closed -$3.06M
OIH icon
3740
CALL
VanEck Oil Services ETF
OIH
$2.06B
-20,000
Closed -$12.3M
OIH icon
3741
PUT
VanEck Oil Services ETF
OIH
$2.06B
-7,500
Closed -$4.62M
OLLI icon
3742
Ollie's Bargain Outlet
OLLI
$4.01B
-31,441
Closed -$1.05M
OLP
3743
One Liberty Properties
OLP
$548M
-41,047
Closed -$959K
OOMA icon
3744
Ooma
OOMA
$550M
-142,930
Closed -$1.42M
OVV icon
3745
CALL
Ovintiv
OVV
$17.5B
-140,000
Closed -$8.2M
PALI icon
3746
Palisade Bio
PALI
$339M
0
-$62K
PAYC icon
3747
Paycom
PAYC
$6.78B
-13,113
Closed -$754K
PBF icon
3748
PBF Energy
PBF
$7.29B
-437,854
Closed -$9.71M
PBR icon
3749
CALL
Petrobras
PBR
$121B
-100,000
Closed -$969K
PBYI icon
3750
CALL
Puma Biotechnology
PBYI
$406M
-75,000
Closed -$2.79M

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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.