Millennium Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$862M |
| 2 |
Electronic Arts
EA
|
+$196M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
Regions Financial
RF
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$181M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 4 |
Targa Resources
TRGP
|
+$154M |
| 5 |
Fortive
FTV
|
+$135M |
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 | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $21M | 0.04% |
499,262
-49,100
| -9% | -$1.79M |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21M | 0.04% |
1,721,251
+440,540
| +34% | +$5.77M |
|
653
CALL
Bristol-Myers Squibb
BMY
$132B
| $20.9M | 0.04% |
+375,000
| New | +$20.4M |
|
654
Landstar System
LSTR
$5.75B
| $20.9M | 0.04% |
243,610
-80,711
| -25% | -$6.84M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | 0.04% |
5,728,126
-1,953,447
| -25% | -$6.41M |
|
656
Brookdale Senior Living
BKD
$3.49B
| $20.8M | 0.04% |
1,416,573
-266,788
| -16% | -$3.69M |
|
657
Equifax
EFX
$20.7B
| $20.8M | 0.04% |
+151,471
| New | +$20.8M |
|
|
CALY
658
Callaway Golf Company
CALY
$3.33B
| $20.8M | 0.04% |
1,624,845
+1,457,368
| +870% | +$17.9M |
|
659
United Rentals
URI
$66.5B
| $20.7M | 0.04% |
183,726
-544,209
| -75% | -$60.8M |
|
660
Kratos Defense & Security Solutions
KTOS
$8.66B
| $20.7M | 0.04% |
1,742,024
-1,264,114
| -42% | -$12.1M |
|
661
Xerox
XRX
$456M
| $20.6M | 0.04% |
718,567
-244,820
| -25% | -$6.92M |
|
662
Brunswick
BC
$5.18B
| $20.6M | 0.04% |
328,873
+257,303
| +360% | +$15M |
|
663
Palo Alto Networks
PANW
$265B
| $20.6M | 0.04% |
922,788
-7,974
| -0.9% | -$161K |
|
664
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $20.6M | 0.04% |
302,077
+288,693
| +2,157% | +$19.3M |
|
|
JOYY
665
JOYY Inc
JOYY
$3.68B
| $20.6M | 0.04% |
354,421
-346,287
| -49% | -$18.4M |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $20.4M | 0.04% |
1,052,471
+426,524
| +68% | +$10.3M |
|
|
BBT
667
Beacon Financial Corp
BBT
$2.58B
| $20.4M | 0.04% |
+579,197
| New | +$20.8M |
|
668
Caesars Entertainment
CZR
$6.03B
| $20.4M | 0.04% |
1,017,625
+986,659
| +3,186% | +$19.7M |
|
669
HCA Healthcare
HCA
$85.7B
| $20.3M | 0.04% |
233,226
+220,748
| +1,769% | +$18.7M |
|
670
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $20.2M | 0.04% |
836,130
-352,361
| -30% | -$8.39M |
|
671
New Jersey Resources
NJR
$5.91B
| $20.1M | 0.04% |
506,840
-392,390
| -44% | -$16.1M |
|
672
New Oriental
EDU
$9B
| $20M | 0.04% |
284,343
+264,662
| +1,345% | +$18.2M |
|
|
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.04% |
+368,138
| New | +$20.5M |
|
|
K
674
DELISTED
Kellanova
K
| $20M | 0.04% |
306,041
+294,386
| +2,526% | +$19.8M |
|
675
PUT
First Solar
FSLR
$22.1B
| $19.9M | 0.04% |
+500,000
| New | +$17M |
|
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.