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 | |
|---|---|---|---|---|---|---|
1051
Littelfuse
LFUS
$10.4B
| $10.2M | 0.02% |
+61,656
| New | +$9.9M |
|
1052
Coty
COTY
$2.4B
| $10.2M | 0.02% |
541,278
-2,471
| -0.5% | -$45.8K |
|
1053
Globant
GLOB
$1.65B
| $10.1M | 0.02% |
+233,585
| New | +$9.03M |
|
1054
Republic Services
RSG
$67.4B
| $10.1M | 0.02% |
158,010
+113,250
| +253% | +$7.17M |
|
|
ULTI
1055
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.02% |
+47,878
| New | +$10.1M |
|
|
DISH
1056
CALL
DELISTED
DISH Network Corp.
DISH
| $10M | 0.02% |
160,000
-50,000
| -24% | -$3.15M |
|
1057
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10M | 0.02% |
46,923
-10,069
| -18% | -$2.11M |
|
|
WR
1058
DELISTED
Westar Energy Inc
WR
| $9.95M | 0.02% |
187,606
-819,849
| -81% | -$43.4M |
|
|
AY
1059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.94M | 0.02% |
465,484
+391,096
| +526% | +$8.04M |
|
1060
SPX Corp
SPXC
$9.39B
| $9.88M | 0.02% |
392,884
+142,980
| +57% | +$3.57M |
|
1061
Trip.com Group
TCOM
$29B
| $9.87M | 0.02% |
+183,317
| New | +$9.72M |
|
1062
Amdocs
DOX
$6.03B
| $9.85M | 0.02% |
152,821
+78,159
| +105% | +$4.93M |
|
|
FLY
1063
DELISTED
Fly Leasing Limited
FLY
| $9.85M | 0.02% |
731,965
-5,330
| -0.7% | -$69.3K |
|
1064
PUT
Golar LNG
GLNG
$4.82B
| $9.81M | 0.02% |
+441,000
| New | +$11.1M |
|
|
DO
1065
DELISTED
Diamond Offshore Drilling
DO
| $9.81M | 0.02% |
906,017
-3,393,758
| -79% | -$45.1M |
|
1066
Arbor Realty Trust
ABR
$977M
| $9.78M | 0.02% |
1,172,262
+768,476
| +190% | +$6.47M |
|
1067
NovaGold Resources
NG
$2.54B
| $9.77M | 0.02% |
+2,143,019
| New | +$9.22M |
|
|
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.74M | 0.02% |
+469,645
| New | +$11.6M |
|
1069
EOG Resources
EOG
$77.7B
| $9.74M | 0.02% |
107,577
-765,342
| -88% | -$70.5M |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $9.73M | 0.02% |
154,960
+12,950
| +9% | +$754K |
|
1071
Principal Financial Group
PFG
$24.3B
| $9.73M | 0.02% |
+151,879
| New | +$9.63M |
|
1072
Banner Corp
BANR
$2.38B
| $9.72M | 0.02% |
172,094
-83,846
| -33% | -$4.61M |
|
1073
Mettler-Toledo International
MTD
$28.1B
| $9.72M | 0.02% |
16,522
-51,406
| -76% | -$28.2M |
|
1074
Oxford Industries
OXM
$581M
| $9.72M | 0.02% |
155,508
+145,171
| +1,404% | +$8.38M |
|
|
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.72M | 0.02% |
369,742
-581,463
| -61% | -$14.1M |
|
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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.