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 | |
|---|---|---|---|---|---|---|
1201
BlackRock TCP Capital
TCPC
$278M
| $7.88M | 0.01% |
466,246
+373,798
| +404% | +$6.35M |
|
1202
America Movil
AMX
$74.6B
| $7.88M | 0.01% |
+494,773
| New | +$7.67M |
|
|
GIMO
1203
PUT
DELISTED
Gigamon Inc.
GIMO
| $7.87M | 0.01% |
+200,000
| New | +$7.54M |
|
|
RBS.PRS.CL
1204
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.85M | 0.01% |
303,105
-1,201
| -0.4% | -$30.7K |
|
1205
QuidelOrtho
QDEL
$1.13B
| $7.83M | 0.01% |
288,590
-167,639
| -37% | -$4.15M |
|
1206
Northrop Grumman
NOC
$76B
| $7.82M | 0.01% |
30,457
-421,026
| -93% | -$105M |
|
|
MDR
1207
DELISTED
McDermott International
MDR
| $7.81M | 0.01% |
362,914
-98,777
| -21% | -$1.93M |
|
|
IVC
1208
DELISTED
Invacare Corporation
IVC
| $7.78M | 0.01% |
589,458
+520,042
| +749% | +$6.83M |
|
1209
Hyster-Yale Materials Handling
HY
$576M
| $7.77M | 0.01% |
110,631
+87,613
| +381% | +$5.97M |
|
|
AMRN
1210
Amarin Corp
AMRN
$297M
| $7.77M | 0.01% |
96,398
-37,794
| -28% | -$2.35M |
|
1211
Banco Macro
BMA
$5.81B
| $7.77M | 0.01% |
84,236
-15,996
| -16% | -$1.41M |
|
1212
Prestige Consumer Healthcare
PBH
$2.47B
| $7.72M | 0.01% |
146,261
-174,101
| -54% | -$9.33M |
|
|
CVG
1213
DELISTED
Convergys
CVG
| $7.71M | 0.01% |
324,125
-592,571
| -65% | -$13.8M |
|
1214
Axogen
AXGN
$2.2B
| $7.7M | 0.01% |
459,809
+413,822
| +900% | +$5.58M |
|
1215
Corcept Therapeutics
CORT
$9.98B
| $7.7M | 0.01% |
652,162
+445,838
| +216% | +$4.85M |
|
1216
Pitney Bowes
PBI
$2.39B
| $7.69M | 0.01% |
509,522
-145,869
| -22% | -$2.13M |
|
1217
Fluor
FLR
$6.54B
| $7.68M | 0.01% |
167,740
-253,786
| -60% | -$12.1M |
|
1218
Vanguard S&P 500 ETF
VOO
$956B
| $7.67M | 0.01% |
34,558
+22,650
| +190% | +$4.99M |
|
|
SGEN
1219
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.66M | 0.01% |
148,091
-628,601
| -81% | -$40M |
|
1220
Hasbro
HAS
$13.5B
| $7.64M | 0.01% |
68,495
-337,600
| -83% | -$34.8M |
|
1221
Toyota
TM
$228B
| $7.63M | 0.01% |
72,699
+65,588
| +922% | +$7.01M |
|
1222
Amphenol
APH
$185B
| $7.62M | 0.01% |
412,992
-827,552
| -67% | -$15.1M |
|
1223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $7.6M | 0.01% |
292,524
-2,078,238
| -88% | -$54.6M |
|
1224
CAE Inc. Common Shares
CAE
$8.44B
| $7.59M | 0.01% |
440,418
+309,898
| +237% | +$4.94M |
|
|
WEB
1225
DELISTED
Web.com Group, Inc.
WEB
| $7.59M | 0.01% |
300,103
-160,757
| -35% | -$3.4M |
|
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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.