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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
SMP icon
3826
Standard Motor Products
SMP
$861M
-129,753
Closed -$6.38M
SNES icon
3827
SenesTech
SNES
$7.37M
0
-$184K
SNGX icon
3828
Soligenix
SNGX
$5.5M
-81
Closed -$52K
SNN icon
3829
CALL
Smith & Nephew
SNN
$12.9B
-10,000
Closed -$309K
SOHO
3830
DELISTED
Sotherly Hotels
SOHO
-11,361
Closed -$73K
SPAB icon
3831
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
-8,768
Closed -$250K
SPH icon
3832
CALL
Suburban Propane Partners
SPH
$1.23B
-25,000
Closed -$674K
SPH icon
3833
PUT
Suburban Propane Partners
SPH
$1.23B
-25,000
Closed -$674K
SPOK icon
3834
Spok Holdings
SPOK
$221M
-25,465
Closed -$484K
SPR
3835
CALL
DELISTED
Spirit AeroSystems
SPR
-100,000
Closed -$5.79M
SPSB icon
3836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
-6,719
Closed -$206K
SPTN
3837
DELISTED
SpartanNash
SPTN
-30,199
Closed -$1.06M
SPWH icon
3838
Sportsman's Warehouse
SPWH
$43.7M
-97,101
Closed -$464K
SPXX icon
3839
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
-13,083
Closed -$194K
SR icon
3840
Spire
SR
$4.92B
-3,806
Closed -$257K
SRCE icon
3841
1st Source
SRCE
$2.07B
-6,935
Closed -$326K
SSD icon
3842
Simpson Manufacturing
SSD
$7.98B
-197,624
Closed -$8.52M
SSP icon
3843
E.W. Scripps
SSP
$274M
-334,683
Closed -$7.84M
ST icon
3844
Sensata Technologies
ST
$6.65B
-181,706
Closed -$7.93M
STBA icon
3845
S&T Bancorp
STBA
$1.86B
-21,202
Closed -$734K
STE icon
3846
Steris
STE
$20.9B
-137,631
Closed -$9.56M
STEW
3847
SRH Total Return Fund
STEW
$1.75B
-30,100
Closed -$280K
STLA icon
3848
PUT
Stellantis
STLA
$16.5B
-401,600
Closed -$4.37M
STRR
3849
DELISTED
Star Equity Holdings
STRR
-428
Closed -$113K
TBBK icon
3850
The Bancorp
TBBK
$2.79B
-10,743
Closed -$55K

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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.