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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.44M | 0.02% |
+203,955
| New | +$8.3M |
|
1152
PUT
Danaher
DHR
$138B
| $8.44M | 0.02% |
+112,800
| New | +$8.44M |
|
1153
CALL
LyondellBasell Industries
LYB
$19.5B
| $8.44M | 0.02% |
100,000
+50,000
| +100% | +$4.15M |
|
1154
Akebia Therapeutics
AKBA
$338M
| $8.43M | 0.02% |
586,914
+156,600
| +36% | +$1.98M |
|
1155
First Commonwealth Financial
FCF
$2.2B
| $8.43M | 0.02% |
665,050
-234,612
| -26% | -$2.99M |
|
|
CTXS
1156
DELISTED
Citrix Systems Inc
CTXS
| $8.42M | 0.02% |
105,809
+69
| +0.1% | +$5.72K |
|
1157
Johnson Controls International
JCI
$85.1B
| $8.39M | 0.02% |
193,450
+175,950
| +1,005% | +$7.37M |
|
|
DCH
1158
Dauch Corp
DCH
$1.31B
| $8.38M | 0.02% |
537,400
+416,514
| +345% | +$6.78M |
|
1159
FormFactor
FORM
$6.51B
| $8.38M | 0.02% |
676,088
+324,710
| +92% | +$4.19M |
|
1160
Mastercard
MA
$498B
| $8.38M | 0.01% |
68,970
+17,017
| +33% | +$2.02M |
|
1161
VEON
VEON
$3.5B
| $8.37M | 0.01% |
85,644
-12,499
| -13% | -$1.23M |
|
|
FIT
1162
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.37M | 0.01% |
1,576,259
+1,415,028
| +878% | +$7.85M |
|
1163
Comfort Systems
FIX
$53.5B
| $8.36M | 0.01% |
225,279
-119,411
| -35% | -$4.24M |
|
1164
Winnebago Industries
WGO
$900M
| $8.36M | 0.01% |
+238,723
| New | +$6.69M |
|
1165
General Mills
GIS
$20.2B
| $8.34M | 0.01% |
150,618
-643,867
| -81% | -$36.7M |
|
1166
SEACOR Marine Holdings
SMHI
$209M
| $8.34M | 0.01% |
+409,725
| New | +$7.84M |
|
|
SASR
1167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.32M | 0.01% |
204,562
+176,300
| +624% | +$7.18M |
|
|
PTR
1168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.31M | 0.01% |
135,628
+106,397
| +364% | +$7.22M |
|
|
COWN
1169
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.3M | 0.01% |
510,722
-109,123
| -18% | -$1.63M |
|
1170
CALL
Phillips 66
PSX
$82.9B
| $8.27M | 0.01% |
+100,000
| New | +$7.85M |
|
1171
IBM
IBM
$213B
| $8.25M | 0.01% |
56,105
-717,396
| -93% | -$108M |
|
|
SIR
1172
DELISTED
SELECT INCOME REIT
SIR
| $8.24M | 0.01% |
780,159
+514,432
| +194% | +$5.62M |
|
1173
Robert Half
RHI
$4.11B
| $8.23M | 0.01% |
171,721
-29,465
| -15% | -$1.38M |
|
|
FCE.A
1174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.23M | 0.01% |
340,413
-93,817
| -22% | -$2.16M |
|
|
AKS
1175
DELISTED
AK Steel Holding Corp
AKS
| $8.21M | 0.01% |
+1,249,261
| New | +$7.83M |
|
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.