We are live on ! Find out more
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
PTC icon
3776
PUT
PTC
PTC
$13.7B
-100,000
Closed -$5.25M
PTCT icon
3777
PTC Therapeutics
PTCT
$6.37B
-748,105
Closed -$7.36M
PTY icon
3778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
-86,641
Closed -$1.36M
PUK icon
3779
Prudential
PUK
$36.5B
-38,015
Closed -$1.56M
PULM icon
3780
Pulmatrix
PULM
$6.03M
-71
Closed -$50K
PUMP icon
3781
ProPetro Holding
PUMP
$1.45B
-428,571
Closed -$5.52M
PWR icon
3782
PUT
Quanta Services
PWR
$93.9B
-500,000
Closed -$18.6M
PZA icon
3783
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
-43,411
Closed -$1.09M
QLYS icon
3784
Qualys
QLYS
$4.84B
-26,780
Closed -$1.01M
QQQ icon
3785
CALL
Invesco QQQ Trust
QQQ
$455B
-300,000
Closed -$39.7M
QUAL icon
3786
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
-3,405
Closed -$248K
RARE icon
3787
Ultragenyx Pharmaceutical
RARE
$2.65B
-3,920
Closed -$266K
RCS
3788
PIMCO Strategic Income Fund
RCS
$243M
-25,228
Closed -$240K
REX icon
3789
REX American Resources
REX
$1.46B
-60,456
Closed -$912K
RFI
3790
Cohen & Steers Total Return Realty Fund
RFI
$313M
-19,303
Closed -$238K
RICK icon
3791
RCI Hospitality Holdings
RICK
$199M
-95,636
Closed -$1.66M
RIG icon
3792
Transocean
RIG
$5.92B
-29,958
Closed -$306K
RLI icon
3793
RLI Corp
RLI
$5.68B
-75,600
Closed -$2.27M
RMD icon
3794
ResMed
RMD
$28.3B
-8,569
Closed -$613K
RNG icon
3795
RingCentral
RNG
$4.05B
-95,989
Closed -$2.72M
RNP icon
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
-14,078
Closed -$272K
RNST icon
3797
Renasant Corp
RNST
$4.01B
-21,128
Closed -$839K
ROL icon
3798
Rollins
ROL
$18.6B
-454,091
Closed -$7.49M
RXI icon
3799
iShares Global Consumer Discretionary ETF
RXI
$245M
-2,514
Closed -$243K
RWX icon
3800
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
-5,442
Closed -$204K

Similar funds

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.