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 | |
|---|---|---|---|---|---|---|
901
Bausch Health
BHC
$2.25B
| $13.2M | 0.02% |
761,407
-896,371
| -54% | -$10.7M |
|
|
DEA
902
Easterly Government Properties
DEA
$1.15B
| $13.2M | 0.02% |
251,284
+176,630
| +237% | +$9.03M |
|
903
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $13.1M | 0.02% |
164,856
+95,869
| +139% | +$7.3M |
|
|
UNIT
904
Uniti Group
UNIT
$2.26B
| $13M | 0.02% |
518,295
+350,424
| +209% | +$9.07M |
|
905
Entegris
ENTG
$17.8B
| $13M | 0.02% |
593,424
-339,058
| -36% | -$8.18M |
|
906
Voya Financial
VOYA
$9.09B
| $13M | 0.02% |
352,589
-1,325,412
| -79% | -$48.2M |
|
|
CELG
907
CALL
DELISTED
Celgene Corp
CELG
| $13M | 0.02% |
100,000
| – | – |
|
|
CLR
908
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 0.02% |
400,000
+100,000
| +33% | +$3.96M |
|
909
CALL
XPO
XPO
$23.4B
| $12.9M | 0.02% |
+578,279
| New | +$10.8M |
|
910
YPF
YPF
$20.4B
| $12.9M | 0.02% |
589,874
+41,013
| +7% | +$993K |
|
|
ENDP
911
DELISTED
Endo International plc
ENDP
| $12.9M | 0.02% |
1,152,332
-498,605
| -30% | -$5.85M |
|
912
AtriCure
ATRC
$2.04B
| $12.8M | 0.02% |
529,827
-76,302
| -13% | -$1.62M |
|
|
BGG
913
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.02% |
+532,736
| New | +$12.6M |
|
|
JUNO
914
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.8M | 0.02% |
428,968
+401,141
| +1,442% | +$9.9M |
|
915
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.8M | 0.02% |
466,112
+83,694
| +22% | +$2.3M |
|
916
Brady Corp
BRC
$4.39B
| $12.7M | 0.02% |
375,893
+323,769
| +621% | +$12M |
|
917
Interface
TILE
$1.96B
| $12.7M | 0.02% |
645,605
+169,921
| +36% | +$3.34M |
|
|
RICE
918
DELISTED
Rice Energy Inc.
RICE
| $12.6M | 0.02% |
474,622
+451,467
| +1,950% | +$10M |
|
|
ELME
919
Elme Communities
ELME
$144M
| $12.6M | 0.02% |
396,038
+96,277
| +32% | +$3.09M |
|
|
CYBR
920
DELISTED
CyberArk
CYBR
| $12.6M | 0.02% |
252,822
+192,385
| +318% | +$9.72M |
|
|
IPHI
921
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.02% |
368,077
+358,643
| +3,802% | +$14.4M |
|
922
ProShares Ultra Silver
AGQ
$1.2B
| $12.6M | 0.02% |
373,060
-52,091
| -12% | -$1.91M |
|
923
Sabra Healthcare REIT
SBRA
$5.38B
| $12.6M | 0.02% |
+523,244
| New | +$13.3M |
|
924
PUT
Halliburton
HAL
$26.4B
| $12.6M | 0.02% |
294,700
-145,500
| -33% | -$6.68M |
|
925
AngloGold Ashanti
AU
$41.6B
| $12.5M | 0.02% |
1,285,301
+1,003,540
| +356% | +$11.4M |
|
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.