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 | |
|---|---|---|---|---|---|---|
|
PDM
776
Piedmont Realty Trust
PDM
$1.25B
| $16.2M | 0.03% |
767,391
+747,591
| +3,776% | +$16.2M |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.03% |
229,911
+128,656
| +127% | +$8.96M |
|
|
WBMD
778
DELISTED
WebMD Health Corp.
WBMD
| $16.1M | 0.03% |
274,790
+83,326
| +44% | +$4.64M |
|
|
GBNK
779
DELISTED
Guaranty Bancorp
GBNK
| $16.1M | 0.03% |
592,151
+521,723
| +741% | +$13.2M |
|
|
HSNI
780
DELISTED
HSN, Inc.
HSNI
| $16.1M | 0.03% |
504,694
+127,894
| +34% | +$4.42M |
|
|
MIK
781
DELISTED
Michaels Stores, Inc
MIK
| $16.1M | 0.03% |
868,199
+40,282
| +5% | +$838K |
|
782
PUT
FMC
FMC
$1.48B
| $16.1M | 0.03% |
253,660
+178,715
| +238% | +$11.5M |
|
|
AUO
783
DELISTED
AU Optronics Corp
AUO
| $16.1M | 0.03% |
3,520,066
+981,010
| +39% | +$3.94M |
|
784
Hexcel
HXL
$7.76B
| $16M | 0.03% |
302,775
-143,609
| -32% | -$7.43M |
|
|
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 0.03% |
978,180
+943,506
| +2,721% | +$15.6M |
|
786
Dana Inc
DAN
$2.91B
| $15.9M | 0.03% |
713,959
+426,345
| +148% | +$8.66M |
|
787
Crane NXT
CXT
$2.97B
| $15.9M | 0.03% |
577,349
-1,527,209
| -73% | -$41.3M |
|
788
InterDigital
IDCC
$7.84B
| $15.9M | 0.03% |
205,609
+129,326
| +170% | +$10.8M |
|
|
STI
789
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 0.03% |
280,207
-969,570
| -78% | -$53.9M |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.03% |
158,290
+22,888
| +17% | +$2.46M |
|
|
RDUS
791
CALL
DELISTED
Radius Health, Inc.
RDUS
| $15.8M | 0.03% |
+350,000
| New | +$13.4M |
|
792
PUT
Qorvo
QRVO
$8.01B
| $15.8M | 0.03% |
+250,000
| New | +$17.9M |
|
793
Avista
AVA
$3.39B
| $15.7M | 0.03% |
370,544
+298,471
| +414% | +$12.5M |
|
794
Accuray
ARAY
$33.9M
| $15.7M | 0.03% |
3,304,198
+181,198
| +6% | +$796K |
|
795
CALL
Procter & Gamble
PG
$335B
| $15.7M | 0.03% |
+180,000
| New | +$15.9M |
|
796
Sociedad Química y Minera de Chile
SQM
$19.5B
| $15.6M | 0.03% |
473,864
+237,899
| +101% | +$8.36M |
|
797
Dolby
DLB
$4.9B
| $15.6M | 0.03% |
+319,558
| New | +$16.3M |
|
|
TRCO
798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.03% |
383,169
-125,757
| -25% | -$4.93M |
|
|
HIMX
799
Himax Technologies
HIMX
$2.19B
| $15.5M | 0.03% |
1,893,953
+1,667,838
| +738% | +$12.7M |
|
800
Equinor
EQNR
$96.8B
| $15.5M | 0.03% |
938,880
+878,554
| +1,456% | +$15.1M |
|
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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.