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 | |
|---|---|---|---|---|---|---|
|
ENV
676
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 0.04% |
502,845
+120,422
| +31% | +$4.33M |
|
|
TGI
677
DELISTED
Triumph Group
TGI
| $19.9M | 0.04% |
629,816
+266,303
| +73% | +$7.41M |
|
678
IAMGOLD
IAG
$8.42B
| $19.8M | 0.04% |
3,843,494
+2,933,293
| +322% | +$13.2M |
|
|
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.04% |
228,359
-223,269
| -49% | -$18.4M |
|
|
PPBI
680
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.04% |
533,480
+484,190
| +982% | +$17.4M |
|
681
PUT
Regeneron Pharmaceuticals
REGN
$76B
| $19.6M | 0.04% |
+40,000
| New | +$17.5M |
|
|
OTIC
682
DELISTED
Otonomy, Inc.
OTIC
| $19.6M | 0.04% |
1,041,854
+230,335
| +28% | +$3.21M |
|
|
VCRA
683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | 0.03% |
740,623
+54,097
| +8% | +$1.39M |
|
|
KRA
684
DELISTED
Kraton Corporation
KRA
| $19.6M | 0.03% |
567,977
+270,761
| +91% | +$8.87M |
|
|
SPR
685
DELISTED
Spirit AeroSystems
SPR
| $19.5M | 0.03% |
336,763
+59,878
| +22% | +$3.36M |
|
686
Progress Software
PRGS
$1.65B
| $19.5M | 0.03% |
631,207
+199,927
| +46% | +$5.92M |
|
687
Fidelity National Financial
FNF
$14B
| $19.5M | 0.03% |
626,323
-540,564
| -46% | -$15.6M |
|
688
Douglas Emmett
DEI
$2.02B
| $19.5M | 0.03% |
509,457
+468,212
| +1,135% | +$18.1M |
|
689
CALL
Comcast
CMCSA
$84B
| $19.5M | 0.03% |
+500,000
| New | +$19.7M |
|
690
GameStop
GME
$9.82B
| $19.4M | 0.03% |
3,598,552
+2,230,468
| +163% | +$12.6M |
|
691
Steel Dynamics
STLD
$36.2B
| $19.4M | 0.03% |
542,837
-1,142,532
| -68% | -$39.6M |
|
692
CALL
Commercial Metals
CMC
$7.57B
| $19.4M | 0.03% |
+1,000,000
| New | +$18.5M |
|
693
Bright Horizons
BFAM
$4.1B
| $19.4M | 0.03% |
251,031
+243,052
| +3,046% | +$18.5M |
|
|
HES
694
CALL
DELISTED
Hess
HES
| $19.3M | 0.03% |
+440,900
| New | +$20.6M |
|
|
WCC
695
WESCO International
WCC
$16.7B
| $19.3M | 0.03% |
336,667
+108,633
| +48% | +$6.74M |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.03% |
286,587
+268,830
| +1,514% | +$19.1M |
|
|
LHCG
697
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.03% |
283,227
-67,276
| -19% | -$4.02M |
|
698
Kroger
KR
$35.4B
| $19.2M | 0.03% |
824,485
+758,927
| +1,158% | +$21.5M |
|
699
Target
TGT
$65.6B
| $19.2M | 0.03% |
366,880
-32,794
| -8% | -$1.79M |
|
700
Old Republic International
ORI
$10.6B
| $19.1M | 0.03% |
980,368
-431,773
| -31% | -$8.61M |
|
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.