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 | |
|---|---|---|---|---|---|---|
1176
Dine Brands
DIN
$462M
| $8.18M | 0.01% |
185,766
-81,303
| -30% | -$4.06M |
|
1177
PUT
Union Pacific
UNP
$174B
| $8.17M | 0.01% |
+75,000
| New | +$8.18M |
|
1178
United Parcel Service
UPS
$88.9B
| $8.17M | 0.01% |
+73,860
| New | +$7.89M |
|
|
NTRI
1179
DELISTED
NutriSystem, Inc.
NTRI
| $8.16M | 0.01% |
+156,775
| New | +$8.12M |
|
|
EPZM
1180
DELISTED
Epizyme, Inc
EPZM
| $8.15M | 0.01% |
540,084
+316,461
| +142% | +$4.78M |
|
1181
iShares Biotechnology ETF
IBB
$9.45B
| $8.15M | 0.01% |
+78,843
| New | +$7.77M |
|
1182
State Street SPDR S&P Retail ETF
XRT
$457M
| $8.14M | 0.01% |
200,000
-144,200
| -42% | -$5.99M |
|
|
EBSB
1183
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.12M | 0.01% |
480,322
-61,346
| -11% | -$1.06M |
|
|
POLY
1184
DELISTED
Plantronics, Inc.
POLY
| $8.11M | 0.01% |
155,119
+139,526
| +895% | +$7.51M |
|
|
EGOV
1185
DELISTED
NIC Inc
EGOV
| $8.09M | 0.01% |
426,792
+404,879
| +1,848% | +$8.27M |
|
1186
Columbia Banking Systems
COLB
$8.71B
| $8.08M | 0.01% |
202,779
+23,116
| +13% | +$901K |
|
1187
United Bankshares
UBSI
$6.69B
| $8.08M | 0.01% |
+206,140
| New | +$8.18M |
|
1188
New York Times
NYT
$12.6B
| $8.08M | 0.01% |
456,265
+423,286
| +1,284% | +$6.96M |
|
|
EXTN
1189
DELISTED
Exterran Corporation
EXTN
| $8.07M | 0.01% |
302,236
+239,030
| +378% | +$6.78M |
|
|
TVPT
1190
DELISTED
Travelport Worldwide Limited
TVPT
| $8.04M | 0.01% |
583,980
+149,354
| +34% | +$1.98M |
|
1191
LKQ Corp
LKQ
$6.72B
| $8.04M | 0.01% |
243,856
+189,549
| +349% | +$5.86M |
|
1192
Byline Bancorp
BY
$1.78B
| $8.03M | 0.01% |
+400,582
| New | +$8.03M |
|
1193
CALL
Dover
DOV
$26.7B
| $8.02M | 0.01% |
+123,800
| New | +$8.07M |
|
1194
Valvoline
VVV
$5.06B
| $8.01M | 0.01% |
337,532
+150,124
| +80% | +$3.48M |
|
1195
Wabash National
WNC
$504M
| $8M | 0.01% |
364,011
+245,600
| +207% | +$5.19M |
|
1196
Travelers Companies
TRV
$81.1B
| $8M | 0.01% |
63,223
-310,906
| -83% | -$38.3M |
|
1197
PUT
Parker-Hannifin
PH
$120B
| $7.99M | 0.01% |
+50,000
| New | +$7.92M |
|
|
CSRA
1198
DELISTED
CSRA Inc.
CSRA
| $7.96M | 0.01% |
+250,663
| New | +$7.51M |
|
1199
Axalta
AXTA
$7.45B
| $7.94M | 0.01% |
247,872
-987,011
| -80% | -$31.5M |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| $7.93M | 0.01% |
282,183
+146,075
| +107% | +$4.9M |
|
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.