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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
PCH
3751
CALL
DELISTED
PotlatchDeltic
PCH
-100,000
Closed -$4.57M
PDFS icon
3752
PDF Solutions
PDFS
$2.13B
-15,530
Closed -$351K
PDT
3753
John Hancock Premium Dividend Fund
PDT
$634M
-38,998
Closed -$620K
PEBK icon
3754
Peoples Bancorp of North Carolina
PEBK
$229M
-7,751
Closed -$209K
PEO
3755
Adams Natural Resources Fund
PEO
$759M
-18,043
Closed -$337K
PFX icon
3756
PhenixFIN
PFX
$83.9M
-18,162
Closed -$2.79M
PI icon
3757
Impinj
PI
$3.89B
-31,403
Closed -$951K
PII icon
3758
Polaris
PII
$4.15B
-16,120
Closed -$1.35M
PIM
3759
Franklin Master Intermediate Income Trust
PIM
$149M
-10,974
Closed -$51K
PKG icon
3760
PUT
Packaging Corp of America
PKG
$22.7B
-50,000
Closed -$4.58M
PLG
3761
Platinum Group Metals
PLG
$164M
-3,105
Closed -$51K
PLOW icon
3762
Douglas Dynamics
PLOW
$1.07B
-49,131
Closed -$1.51M
PLSE icon
3763
Pulse Biosciences
PLSE
$2.09B
-11,975
Closed -$244K
PLUS icon
3764
ePlus
PLUS
$2.33B
-8,864
Closed -$299K
PM icon
3765
PUT
Philip Morris
PM
$301B
-67,500
Closed -$7.62M
PMTS icon
3766
CPI Card Group
PMTS
$224M
-24,438
Closed -$513K
PODD icon
3767
Insulet
PODD
$11.3B
-448,236
Closed -$19.3M
POLA icon
3768
Polar Power
POLA
$5.28M
-3,679
Closed -$214K
PPT
3769
Franklin Premier Income Trust
PPT
$323M
-30,905
Closed -$163K
PRLB icon
3770
Protolabs
PRLB
$1.86B
-140,586
Closed -$7.18M
PRO
3771
DELISTED
PROS Holdings
PRO
-64,389
Closed -$1.56M
PRQR icon
3772
ProQR Therapeutics
PRQR
$243M
-29,444
Closed -$147K
PRTA icon
3773
Prothena Corp
PRTA
$458M
-10,691
Closed -$596K
PSEC icon
3774
Prospect Capital
PSEC
$1.06B
-45,948
Closed -$415K
PTC icon
3775
CALL
PTC
PTC
$13.7B
-50,000
Closed -$2.63M

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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.