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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$6.05B
| $8.85M | 0.02% |
260,930
+52,044
| +25% | +$1.78M |
|
|
OCLR
1127
DELISTED
Oclaro Inc.
OCLR
| $8.83M | 0.02% |
945,308
+183,182
| +24% | +$1.66M |
|
1128
Ulta Beauty
ULTA
$21.8B
| $8.78M | 0.02% |
30,557
-16,827
| -36% | -$4.91M |
|
|
PRXL
1129
DELISTED
Parexel International Corp
PRXL
| $8.78M | 0.02% |
100,962
-382,945
| -79% | -$28.5M |
|
|
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.02% |
+290,990
| New | +$9.29M |
|
1131
MasTec
MTZ
$22.7B
| $8.76M | 0.02% |
193,971
-401,390
| -67% | -$17.4M |
|
|
FLOW
1132
DELISTED
SPX FLOW, Inc.
FLOW
| $8.74M | 0.02% |
236,971
+142,018
| +150% | +$5.25M |
|
1133
HEICO Corp Class A
HEI.A
$36B
| $8.74M | 0.02% |
220,031
+100,611
| +84% | +$3.92M |
|
1134
Stellantis
STLA
$17.4B
| $8.73M | 0.02% |
824,138
-35,915
| -4% | -$382K |
|
1135
ITT
ITT
$17.1B
| $8.71M | 0.02% |
216,752
+47,301
| +28% | +$1.89M |
|
1136
PUT
Fastenal
FAST
$54.8B
| $8.71M | 0.02% |
+800,000
| New | +$8.98M |
|
1137
Williams-Sonoma
WSM
$27.5B
| $8.68M | 0.02% |
357,942
-25,954
| -7% | -$662K |
|
|
MYCC
1138
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.67M | 0.02% |
661,767
-395,131
| -37% | -$5.37M |
|
|
MLNX
1139
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.66M | 0.02% |
200,000
-150,000
| -43% | -$7.11M |
|
|
AMTD
1140
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.6M | 0.02% |
+200,000
| New | +$7.77M |
|
1141
Sally Beauty Holdings
SBH
$1.47B
| $8.59M | 0.02% |
424,318
+226,613
| +115% | +$4.37M |
|
1142
Archrock
AROC
$6.16B
| $8.55M | 0.02% |
750,075
+489,975
| +188% | +$5.61M |
|
1143
iShares Russell 2000 ETF
IWM
$79.1B
| $8.55M | 0.02% |
60,675
+40,324
| +198% | +$5.58M |
|
1144
WPP
WPP
$4.67B
| $8.54M | 0.02% |
81,049
+47,219
| +140% | +$5.13M |
|
|
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
| $8.54M | 0.02% |
109,649
+39,948
| +57% | +$3M |
|
|
MTOR
1146
DELISTED
MERITOR, Inc.
MTOR
| $8.54M | 0.02% |
+514,241
| New | +$8.46M |
|
|
PIR
1147
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.46M | 0.02% |
81,475
+20,242
| +33% | +$2.44M |
|
1148
AGNC Investment
AGNC
$12.7B
| $8.45M | 0.02% |
+397,062
| New | +$8.25M |
|
|
AVDL
1149
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.45M | 0.02% |
766,373
+618,954
| +420% | +$6.21M |
|
|
AGEN
1150
Agenus
AGEN
$276M
| $8.45M | 0.02% |
110,064
-51,760
| -32% | -$3.64M |
|
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.