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 | |
|---|---|---|---|---|---|---|
1001
Canadian Solar
CSIQ
$1B
| $10.9M | 0.02% |
+687,410
| New | +$9.2M |
|
|
MNR
1002
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.9M | 0.02% |
725,626
+332,377
| +85% | +$4.91M |
|
1003
Macy's
M
$6.56B
| $10.9M | 0.02% |
469,407
-1,031,893
| -69% | -$26.4M |
|
1004
Invesco
IVZ
$13B
| $10.9M | 0.02% |
309,951
+186,862
| +152% | +$6.09M |
|
1005
Park Hotels & Resorts
PK
$3.03B
| $10.9M | 0.02% |
403,253
+229,572
| +132% | +$6.07M |
|
|
UMH
1006
UMH Properties
UMH
$1.3B
| $10.9M | 0.02% |
637,468
+134,489
| +27% | +$2.22M |
|
|
NVO
1007
Novo Nordisk
NVO
$228B
| $10.8M | 0.02% |
505,860
-3,385,460
| -87% | -$68.3M |
|
1008
UBS Group
UBS
$175B
| $10.8M | 0.02% |
637,939
-78,886
| -11% | -$1.28M |
|
|
SFLY
1009
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | 0.02% |
+227,945
| New | +$11.3M |
|
1010
Cirrus Logic
CRUS
$6.65B
| $10.8M | 0.02% |
172,590
+82,669
| +92% | +$5.35M |
|
1011
AGCO
AGCO
$7.76B
| $10.8M | 0.02% |
160,579
-232,851
| -59% | -$14.9M |
|
1012
Andersons Inc
ANDE
$2.44B
| $10.8M | 0.02% |
316,739
+118,242
| +60% | +$4.22M |
|
1013
Rockwell Automation
ROK
$52.4B
| $10.8M | 0.02% |
66,666
-593,957
| -90% | -$93.7M |
|
1014
Wells Fargo
WFC
$258B
| $10.8M | 0.02% |
+194,756
| New | +$10.4M |
|
1015
CVR Energy
CVI
$3.83B
| $10.8M | 0.02% |
495,859
+372,770
| +303% | +$7.65M |
|
|
GAP
1016
The Gap Inc
GAP
$7.34B
| $10.8M | 0.02% |
490,449
-413,252
| -46% | -$9.83M |
|
1017
Interactive Brokers
IBKR
$40.3B
| $10.8M | 0.02% |
+1,151,300
| New | +$10.2M |
|
1018
CALL
Philips
PHG
$25.8B
| $10.7M | 0.02% |
+395,226
| New | +$10.4M |
|
|
STBZ
1019
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.7M | 0.02% |
396,096
+144,289
| +57% | +$3.79M |
|
1020
Cenovus Energy
CVE
$56.5B
| $10.7M | 0.02% |
1,455,994
+372,132
| +34% | +$3.45M |
|
1021
Honda
HMC
$39.9B
| $10.7M | 0.02% |
391,214
+105,518
| +37% | +$2.98M |
|
1022
Universal Health Services
UHS
$9.88B
| $10.7M | 0.02% |
87,694
-259,347
| -75% | -$30.9M |
|
|
CSGS
1023
DELISTED
CSG Systems International
CSGS
| $10.7M | 0.02% |
263,268
+83,077
| +46% | +$3.26M |
|
|
RAVN
1024
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.02% |
320,674
+49,300
| +18% | +$1.59M |
|
1025
Outfront Media
OUT
$5.62B
| $10.7M | 0.02% |
469,146
+120,620
| +35% | +$2.86M |
|
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.