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 | |
|---|---|---|---|---|---|---|
|
IPXL
1276
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
435,969
-1,970,801
| -82% | -$29.1M |
|
|
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.01% |
91,060
-496,166
| -84% | -$37.1M |
|
1278
NETSCOUT
NTCT
$2.83B
| $6.97M | 0.01% |
+202,643
| New | +$7.33M |
|
|
KNGT
1279
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.95M | 0.01% |
+187,619
| New | +$6.95M |
|
1280
Banco Santander
SAN
$191B
| $6.95M | 0.01% |
+1,083,503
| New | +$6.73M |
|
|
BRSS
1281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.94M | 0.01% |
227,206
-5,062
| -2% | -$162K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.92M | 0.01% |
193,656
+15,876
| +9% | +$595K |
|
1283
Dick's Sporting Goods
DKS
$18.4B
| $6.91M | 0.01% |
173,535
-551,767
| -76% | -$24.9M |
|
1284
Weyerhaeuser
WY
$17.6B
| $6.89M | 0.01% |
+205,602
| New | +$6.92M |
|
1285
Compass Minerals
CMP
$1.23B
| $6.87M | 0.01% |
105,128
-144,372
| -58% | -$9.61M |
|
1286
Sabesp
SBS
$18.4B
| $6.86M | 0.01% |
3,717,708
-8,378,370
| -69% | -$15.5M |
|
|
ONCE
1287
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.85M | 0.01% |
114,700
+84,700
| +282% | +$4.73M |
|
1288
Enel Chile
ENIC
$6.03B
| $6.83M | 0.01% |
1,242,741
+374,734
| +43% | +$2.07M |
|
1289
A10 Networks
ATEN
$2.07B
| $6.83M | 0.01% |
809,250
-217,039
| -21% | -$1.84M |
|
|
HOLX
1290
CALL
DELISTED
Hologic
HOLX
| $6.81M | 0.01% |
+150,000
| New | +$6.62M |
|
|
EGRX
1291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.8M | 0.01% |
86,245
+82,662
| +2,307% | +$6.76M |
|
1292
Antero Resources
AR
$10.9B
| $6.78M | 0.01% |
313,942
-1,510,784
| -83% | -$32.4M |
|
1293
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $6.78M | 0.01% |
+100,000
| New | +$6.5M |
|
|
SPN
1294
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $6.78M | 0.01% |
+65,000
| New | +$7.56M |
|
|
EVRI
1295
DELISTED
Everi Holdings
EVRI
| $6.78M | 0.01% |
930,932
-120,923
| -11% | -$783K |
|
|
SOHU
1296
Sohu.com
SOHU
$352M
| $6.78M | 0.01% |
150,346
+57,252
| +61% | +$2.45M |
|
1297
PUT
GE Aerospace
GE
$364B
| $6.75M | 0.01% |
+52,166
| New | +$7.15M |
|
1298
Marriott Vacations Worldwide
VAC
$3.53B
| $6.75M | 0.01% |
57,314
+13,867
| +32% | +$1.56M |
|
|
MINI
1299
DELISTED
Mobile Mini Inc
MINI
| $6.74M | 0.01% |
225,867
+111,817
| +98% | +$3.22M |
|
|
CCMP
1300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | 0.01% |
91,299
+53,811
| +144% | +$4.07M |
|
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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.