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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
TSQ icon
3876
Townsquare Media
TSQ
$113M
-53,609
Closed -$653K
TT icon
3877
CALL
Trane Technologies
TT
$106B
-100,000
Closed -$8.13M
TXMD icon
3878
TherapeuticsMD
TXMD
$23.8M
-16,826
Closed -$6.06M
TY icon
3879
TRI-Continental Corp
TY
$1.86B
-18,362
Closed -$425K
UAA icon
3880
Under Armour
UAA
$3B
-637,608
Closed -$12.6M
UEC icon
3881
Uranium Energy
UEC
$4.71B
-651,407
Closed -$925K
UNTY icon
3882
Unity Bancorp
UNTY
$583M
-45,523
Closed -$772K
UPLD icon
3883
Upland Software
UPLD
$12M
-4,837
Closed -$769K
URBN icon
3884
Urban Outfitters
URBN
$5.99B
-358,639
Closed -$8.52M
USO icon
3885
CALL
United States Oil Fund
USO
$2.45B
-25,000
Closed -$2.13M
UTHR icon
3886
PUT
United Therapeutics
UTHR
$26.3B
-15,000
Closed -$2.03M
UUUU icon
3887
Energy Fuels
UUUU
$2.82B
-308,191
Closed -$669K
UVSP icon
3888
Univest Financial
UVSP
$1.23B
-18,560
Closed -$481K
VCEL icon
3889
Vericel Corp
VCEL
$2.3B
-26,041
Closed -$73K
VET icon
3890
Vermilion Energy
VET
$1.73B
-12,764
Closed -$479K
VGK icon
3891
Vanguard FTSE Europe ETF
VGK
$30B
-17,975
Closed -$927K
VGT icon
3892
Vanguard Information Technology ETF
VGT
$139B
-30,072
Closed -$510K
VHC icon
3893
VirnetX Holding Corp
VHC
$52.3M
-5,782
Closed -$266K
VIRT icon
3894
Virtu Financial
VIRT
$5.2B
-40,641
Closed -$691K
VKI icon
3895
Invesco Advantage Municipal Income Trust II
VKI
$394M
-14,869
Closed -$167K
VLGEA icon
3896
Village Super Market
VLGEA
$631M
-7,938
Closed -$210K
VMBS icon
3897
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
-11,705
Closed -$615K
VMC icon
3898
PUT
Vulcan Materials
VMC
$36.3B
-40,000
Closed -$4.82M
VMO icon
3899
Invesco Municipal Opportunity Trust
VMO
$647M
-17,767
Closed -$231K
VOD icon
3900
CALL
Vodafone
VOD
$34.9B
-150,000
Closed -$3.96M

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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.