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 | |
|---|---|---|---|---|---|---|
1226
Marvell Technology
MRVL
$147B
| $7.59M | 0.01% |
459,558
-1,991,062
| -81% | -$32.2M |
|
|
TAST
1227
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.58M | 0.01% |
+618,414
| New | +$8.08M |
|
1228
Halozyme
HALO
$9.88B
| $7.57M | 0.01% |
590,259
+350,572
| +146% | +$4.68M |
|
|
PNK
1229
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.56M | 0.01% |
382,640
+300,680
| +367% | +$6.04M |
|
1230
Allegiant Air
ALGT
$2.57B
| $7.54M | 0.01% |
+55,594
| New | +$8.15M |
|
1231
Huntington Ingalls Industries
HII
$11B
| $7.54M | 0.01% |
40,493
-35,977
| -47% | -$7.04M |
|
1232
Nomad Foods
NOMD
$1.77B
| $7.54M | 0.01% |
534,180
+216,191
| +68% | +$2.76M |
|
1233
Insight Enterprises
NSIT
$3.85B
| $7.54M | 0.01% |
188,415
+96,065
| +104% | +$4.06M |
|
1234
Kulicke & Soffa
KLIC
$4.34B
| $7.53M | 0.01% |
395,910
+80,893
| +26% | +$1.7M |
|
1235
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.51M | 0.01% |
60,052
+34,924
| +139% | +$4.32M |
|
|
TEN
1236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.5M | 0.01% |
129,785
-70,240
| -35% | -$4.06M |
|
1237
CACI
CACI
$10.8B
| $7.5M | 0.01% |
59,983
+19,069
| +47% | +$2.32M |
|
|
ONDK
1238
DELISTED
On Deck Capital, Inc.
ONDK
| $7.49M | 0.01% |
1,607,117
+470,831
| +41% | +$2M |
|
1239
Invesco Senior Loan ETF
BKLN
$6.96B
| $7.46M | 0.01% |
+322,410
| New | +$7.49M |
|
1240
Sunrun
RUN
$2.26B
| $7.46M | 0.01% |
1,047,691
+997,281
| +1,978% | +$5.38M |
|
1241
CALL
Altria Group
MO
$125B
| $7.45M | 0.01% |
100,000
| – | – |
|
1242
Viavi Solutions
VIAV
$7.95B
| $7.42M | 0.01% |
704,613
+516,458
| +274% | +$5.56M |
|
|
CBD
1243
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.42M | 0.01% |
379,564
+198,889
| +110% | +$4.13M |
|
1244
IMAX
IMAX
$2.67B
| $7.42M | 0.01% |
+337,075
| New | +$9.45M |
|
|
PVG
1245
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.42M | 0.01% |
+771,580
| New | +$7.42M |
|
1246
MiMedx Group
MDXG
$630M
| $7.4M | 0.01% |
494,038
+477,435
| +2,876% | +$6.37M |
|
1247
Church & Dwight Co
CHD
$23.7B
| $7.38M | 0.01% |
142,169
-18,525
| -12% | -$947K |
|
1248
Telecom Argentina
TEO
$5.84B
| $7.37M | 0.01% |
290,962
+93,550
| +47% | +$2.25M |
|
1249
Amgen
AMGN
$209B
| $7.37M | 0.01% |
42,770
-347,143
| -89% | -$56.5M |
|
|
ATHN
1250
DELISTED
Athenahealth, Inc.
ATHN
| $7.36M | 0.01% |
52,366
-290,570
| -85% | -$36.3M |
|
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.