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 | |
|---|---|---|---|---|---|---|
|
SINA
726
DELISTED
Sina Corp
SINA
| $18M | 0.03% |
211,841
-58,707
| -22% | -$4.95M |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $18M | 0.03% |
302,676
-136,134
| -31% | -$7.95M |
|
728
Timken Company
TKR
$9.46B
| $18M | 0.03% |
388,636
+269,557
| +226% | +$12.4M |
|
729
Healthcare Realty
HR
$7.46B
| $18M | 0.03% |
577,695
+147,559
| +34% | +$4.65M |
|
|
ZAYO
730
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | 0.03% |
581,546
-1,031,594
| -64% | -$33.7M |
|
|
SEM
731
DELISTED
Select Medical
SEM
| $18M | 0.03% |
2,172,025
+1,916,645
| +751% | +$14.4M |
|
732
Apple Hospitality REIT
APLE
$3.92B
| $17.9M | 0.03% |
956,893
+683,852
| +250% | +$13M |
|
|
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.9M | 0.03% |
1,164,605
-184,323
| -14% | -$2.86M |
|
|
PR
734
Permian Resources
PR
$17.6B
| $17.7M | 0.03% |
1,121,689
+1,015,240
| +954% | +$16.7M |
|
|
WP
735
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.03% |
+279,411
| New | +$17.5M |
|
736
Antero Midstream
AM
$10.2B
| $17.7M | 0.03% |
+803,949
| New | +$17.4M |
|
|
TTM
737
DELISTED
Tata Motors Limited
TTM
| $17.6M | 0.03% |
+534,329
| New | +$18.7M |
|
738
Korn Ferry
KFY
$4.18B
| $17.6M | 0.03% |
510,149
+492,872
| +2,853% | +$16M |
|
739
Emergent Biosolutions
EBS
$375M
| $17.6M | 0.03% |
517,560
-177,337
| -26% | -$5.47M |
|
740
Enanta Pharmaceuticals
ENTA
$378M
| $17.5M | 0.03% |
487,405
+46,504
| +11% | +$1.49M |
|
|
HDP
741
DELISTED
Hortonworks, Inc.
HDP
| $17.5M | 0.03% |
1,360,520
+684,828
| +101% | +$8.21M |
|
742
Workday
WDAY
$39B
| $17.5M | 0.03% |
180,370
+141,122
| +360% | +$13.2M |
|
743
PUT
Broadcom
AVGO
$1.85T
| $17.5M | 0.03% |
+750,000
| New | +$17.4M |
|
|
AZUL
744
DELISTED
Azul
AZUL
| $17.5M | 0.03% |
+828,049
| New | +$18.5M |
|
745
PUT
Thermo Fisher Scientific
TMO
$214B
| $17.4M | 0.03% |
+100,000
| New | +$16.8M |
|
746
National Grid
NGG
$80.8B
| $17.3M | 0.03% |
312,191
+258,133
| +478% | +$15.8M |
|
747
JELD-WEN Holding
JELD
$117M
| $17.3M | 0.03% |
533,484
+395,369
| +286% | +$12.8M |
|
748
Kimco Realty
KIM
$17.2B
| $17.2M | 0.03% |
937,031
+121,202
| +15% | +$2.38M |
|
749
Yelp
YELP
$1.44B
| $17.1M | 0.03% |
570,544
-1,804,348
| -76% | -$56.3M |
|
750
PJT Partners
PJT
$4.33B
| $17.1M | 0.03% |
424,112
+132
| +0% | +$4.94K |
|
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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.