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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
CHK
4051
DELISTED
Chesapeake Energy Corporation
CHK
-1,986
Closed -$2.13M
AKRX
4052
DELISTED
Akorn Inc
AKRX
-13,835
Closed -$333K
UNT
4053
DELISTED
UNIT Corporation
UNT
-26,214
Closed -$633K
JCP
4054
DELISTED
J.C. Penney Company, Inc.
JCP
-2,834,967
Closed -$17.5M
AVX
4055
DELISTED
AVX Corporation
AVX
-365,249
Closed -$5.98M
VRTSP
4056
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
-6,799
Closed -$666K
CPL
4057
DELISTED
CPFL Energia S.A.
CPL
-41,164
Closed -$675K
ARQL
4058
DELISTED
Arqule Inc
ARQL
-41,569
Closed -$44K
JASN
4059
DELISTED
Jason Industries, Inc.
JASN
-11,638
Closed -$17K
ENFC
4060
DELISTED
Entegra Financial Corp.
ENFC
-9,441
Closed -$223K
LKSD
4061
DELISTED
LSC Communications, Inc.
LKSD
-92,756
Closed -$2.33M
CARB
4062
DELISTED
Carbonite Inc
CARB
-213,996
Closed -$4.34M
PSDO
4063
DELISTED
Presidio, Inc. Common Stock
PSDO
-364,043
Closed -$5.64M
ANFI
4064
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-28,692
Closed -$154K
FWP
4065
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-9,036
Closed -$1.36M
SEMG
4066
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
-30,000
Closed -$1.08M
AREX
4067
DELISTED
Approach Resources Inc.
AREX
-232,011
Closed -$582K
LTXB
4068
DELISTED
LegacyTexas Financial Group Inc
LTXB
-274,847
Closed -$11M
MDSO
4069
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
-80,000
Closed -$4.62M
AAC
4070
DELISTED
AAC Holdings
AAC
-56,659
Closed -$483K
EMCI
4071
DELISTED
EMC INS Group Inc
EMCI
-43,117
Closed -$1.21M
FRED
4072
DELISTED
Fred's Inc
FRED
-27,100
Closed -$355K
PCMI
4073
DELISTED
PCM, Inc
PCMI
-118,841
Closed -$3.33M
CTRL
4074
DELISTED
Control4 Corporation
CTRL
-209,775
Closed -$3.31M
INSY
4075
DELISTED
Insys Therapeutics, Inc.
INSY
-217,385
Closed -$2.29M

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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.