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 | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$5.14B
| $9.35M | 0.02% |
267,495
+29,106
| +12% | +$1.06M |
|
1102
Grand Canyon Education
LOPE
$4.22B
| $9.34M | 0.02% |
+119,067
| New | +$9.11M |
|
|
IPCC
1103
DELISTED
Infinity Property & Casualty C
IPCC
| $9.33M | 0.02% |
99,302
+32,536
| +49% | +$3.11M |
|
|
VSM
1104
DELISTED
Versum Materials, Inc.
VSM
| $9.33M | 0.02% |
286,969
-132,347
| -32% | -$4.13M |
|
1105
Invesco Mortgage Capital
IVR
$759M
| $9.31M | 0.02% |
55,735
+20,844
| +60% | +$3.37M |
|
|
MRT
1106
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.3M | 0.02% |
736,771
-57,644
| -7% | -$690K |
|
|
CZR
1107
DELISTED
Caesars Entertainment Corporation
CZR
| $9.28M | 0.02% |
+773,624
| New | +$8.64M |
|
|
BKS
1108
DELISTED
Barnes & Noble
BKS
| $9.2M | 0.02% |
1,210,601
+887,039
| +274% | +$6.95M |
|
1109
Astronics
ATRO
$3.21B
| $9.2M | 0.02% |
416,633
+96,833
| +30% | +$2.17M |
|
1110
Graco
GGG
$13.2B
| $9.18M | 0.02% |
+252,090
| New | +$8.94M |
|
|
OSG
1111
Octave Specialty Group
OSG
$257M
| $9.15M | 0.02% |
527,225
+400,445
| +316% | +$7.11M |
|
|
EV
1112
DELISTED
Eaton Vance Corp.
EV
| $9.14M | 0.02% |
193,233
+184,797
| +2,191% | +$8.41M |
|
1113
Petrobras Class A
PBR.A
$106B
| $9.13M | 0.02% |
1,223,349
-1,320,625
| -52% | -$11.2M |
|
|
SLCA
1114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.1M | 0.02% |
256,353
-362,703
| -59% | -$14.3M |
|
1115
Verisk Analytics
VRSK
$27.7B
| $9.07M | 0.02% |
+107,539
| New | +$8.71M |
|
|
CHMI
1116
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $9.05M | 0.02% |
490,227
-88,514
| -15% | -$1.58M |
|
1117
LiveRamp
RAMP
$2.29B
| $9.05M | 0.02% |
348,405
+265,939
| +322% | +$7.23M |
|
|
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
| $9M | 0.02% |
+245,957
| New | +$9.8M |
|
1119
Ingevity
NGVT
$2.46B
| $8.99M | 0.02% |
156,651
-225,881
| -59% | -$13.3M |
|
1120
Zurn Elkay Water Solutions
ZWS
$8.55B
| $8.98M | 0.02% |
802,264
-2,573,250
| -76% | -$28.8M |
|
1121
Ryder
R
$9.9B
| $8.98M | 0.02% |
+124,788
| New | +$8.64M |
|
|
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
| $8.98M | 0.02% |
595,904
-360,741
| -38% | -$5.66M |
|
1123
Methode Electronics
MEI
$458M
| $8.95M | 0.02% |
217,127
+198,426
| +1,061% | +$8.28M |
|
|
CSFL
1124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.88M | 0.02% |
357,117
+318,049
| +814% | +$7.91M |
|
1125
Wolverine World Wide
WWW
$1.68B
| $8.87M | 0.02% |
316,768
-49,840
| -14% | -$1.26M |
|
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.