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 | |
|---|---|---|---|---|---|---|
|
KW
1251
DELISTED
Kennedy-Wilson Holdings
KW
| $7.32M | 0.01% |
383,969
+351,677
| +1,089% | +$7.11M |
|
|
CAMP
1252
DELISTED
CalAmp Corp.
CAMP
| $7.32M | 0.01% |
15,644
-3,878
| -20% | -$1.65M |
|
|
BFX
1253
DELISTED
BowFlex Inc.
BFX
| $7.31M | 0.01% |
381,724
+360,947
| +1,737% | +$6.52M |
|
1254
Dollar General
DG
$28.4B
| $7.27M | 0.01% |
100,901
-711,977
| -88% | -$51.3M |
|
1255
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.26M | 0.01% |
30,028
-942
| -3% | -$226K |
|
1256
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.24M | 0.01% |
+175,000
| New | +$7.12M |
|
1257
Vale
VALE
$62.3B
| $7.24M | 0.01% |
827,638
+761,101
| +1,144% | +$6.47M |
|
1258
MSC Industrial Direct
MSM
$6.76B
| $7.24M | 0.01% |
84,222
-9,884
| -11% | -$869K |
|
1259
Hope Bancorp
HOPE
$1.8B
| $7.24M | 0.01% |
388,109
-811,700
| -68% | -$15.1M |
|
|
SN
1260
PUT
DELISTED
Sanchez Energy Corporation
SN
| $7.18M | 0.01% |
+1,000,000
| New | +$7.42M |
|
1261
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $7.17M | 0.01% |
+200,000
| New | +$7.41M |
|
|
PXD
1262
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.01% |
44,932
-459,940
| -91% | -$78.6M |
|
1263
United Parks & Resorts
PRKS
$2.19B
| $7.16M | 0.01% |
439,800
-225,871
| -34% | -$3.88M |
|
|
MYOK
1264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.12M | 0.01% |
543,697
+45,953
| +9% | +$605K |
|
1265
Harmony Gold Mining
HMY
$9.7B
| $7.12M | 0.01% |
4,315,115
+2,215,070
| +105% | +$4.75M |
|
1266
Wingstop
WING
$3.8B
| $7.12M | 0.01% |
230,341
+222,569
| +2,864% | +$6.61M |
|
|
SP
1267
DELISTED
SP Plus Corporation
SP
| $7.11M | 0.01% |
232,673
+68,929
| +42% | +$2.14M |
|
|
WBT
1268
DELISTED
Welbilt, Inc.
WBT
| $7.09M | 0.01% |
376,397
-684,668
| -65% | -$13.4M |
|
1269
Vanda Pharmaceuticals
VNDA
$304M
| $7.08M | 0.01% |
434,479
-134,864
| -24% | -$1.94M |
|
|
UCB
1270
United Community Banks
UCB
$4.26B
| $7.05M | 0.01% |
253,465
-13,403
| -5% | -$362K |
|
|
WMGI
1271
DELISTED
Wright Medical Group Inc
WMGI
| $7.05M | 0.01% |
256,301
-539,606
| -68% | -$15.3M |
|
|
PDCO
1272
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $7.04M | 0.01% |
+150,000
| New | +$6.76M |
|
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $7.04M | 0.01% |
218,648
+170,648
| +356% | +$5.46M |
|
1274
Element Solutions
ESI
$8.48B
| $7.02M | 0.01% |
553,798
-918,842
| -62% | -$12M |
|
|
CTLT
1275
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.02M | 0.01% |
+200,000
| New | +$6.58M |
|
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.