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
RYAAY icon
3801
Ryanair
RYAAY
$29.5B
-31,325
Closed -$1.04M
RYZ
3802
Ryerson Holding Corp
RYZ
$1.6B
-10,013
Closed -$126K
RYN icon
3803
CALL
Rayonier
RYN
$6.49B
-220,446
Closed -$5.67M
SAGE
3804
DELISTED
Sage Therapeutics
SAGE
-5,308
Closed -$377K
SAH icon
3805
Sonic Automotive
SAH
$3.15B
-166,100
Closed -$3.33M
SAIA icon
3806
Saia
SAIA
$11.3B
-65,055
Closed -$2.88M
SCHD icon
3807
Schwab US Dividend Equity ETF
SCHD
$102B
-17,373
Closed -$258K
SCHF icon
3808
Schwab International Equity ETF
SCHF
$65.6B
-36,474
Closed -$545K
SCHW
3809
PUT
Charles Schwab
SCHW
$177B
-150,000
Closed -$6.12M
SCS
3810
DELISTED
Steelcase
SCS
-94,216
Closed -$1.58M
SCZ icon
3811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
-16,367
Closed -$886K
SEDG icon
3812
PUT
SolarEdge
SEDG
$2.59B
-300,000
Closed -$4.68M
SGRY icon
3813
Surgery Partners
SGRY
$2.06B
-42,473
Closed -$828K
SHIP icon
3814
Seanergy Maritime Holdings
SHIP
$351M
-119
Closed -$234K
SHW icon
3815
CALL
Sherwin-Williams
SHW
$78.3B
-24,000
Closed -$2.48M
SHYF
3816
DELISTED
The Shyft Group
SHYF
-274,530
Closed -$2.2M
SID icon
3817
Companhia Siderúrgica Nacional
SID
$1.43B
-264,911
Closed -$774K
SIG icon
3818
Signet Jewelers
SIG
$3.55B
-23,323
Closed -$1.43M
SITE icon
3819
SiteOne Landscape Supply
SITE
$4.43B
-73,613
Closed -$3.56M
SJM icon
3820
PUT
J.M. Smucker
SJM
$12.6B
-30,000
Closed -$3.93M
SLF icon
3821
Sun Life Financial
SLF
$45.6B
-14,680
Closed -$537K
SLGN icon
3822
CALL
Silgan Holdings
SLGN
$4.91B
-100,000
Closed -$2.97M
SLGN icon
3823
Silgan Holdings
SLGN
$4.91B
-297,576
Closed -$8.83M
SLP icon
3824
Simulations Plus
SLP
$371M
-74,716
Closed -$878K
SMBK icon
3825
SmartFinancial
SMBK
$855M
-38,934
Closed -$819K

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.