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 | |
|---|---|---|---|---|---|---|
|
IBTX
1301
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.74M | 0.01% |
+113,237
| New | +$6.76M |
|
1302
VanEck Gold Miners ETF
GDX
$22.5B
| $6.74M | 0.01% |
305,060
+267,023
| +702% | +$6.07M |
|
1303
Novartis
NVS
$302B
| $6.73M | 0.01% |
89,979
-1,445,258
| -94% | -$102M |
|
|
BV
1304
DELISTED
Bazaarvoice, Inc.
BV
| $6.71M | 0.01% |
1,354,678
+917,316
| +210% | +$4.23M |
|
1305
Vanguard Total International Bond ETF
BNDX
$82B
| $6.7M | 0.01% |
123,320
+40,982
| +50% | +$2.23M |
|
1306
Qualcomm
QCOM
$164B
| $6.7M | 0.01% |
121,378
-986
| -0.8% | -$55.1K |
|
1307
Skyworks Solutions
SWKS
$9.21B
| $6.69M | 0.01% |
69,763
+58,622
| +526% | +$6.01M |
|
1308
Enviri
NVRI
$624M
| $6.67M | 0.01% |
414,209
-308,178
| -43% | -$4.44M |
|
1309
Werner Enterprises
WERN
$2.2B
| $6.63M | 0.01% |
+225,990
| New | +$6.16M |
|
1310
ServiceNow
NOW
$120B
| $6.62M | 0.01% |
312,360
-5,934,495
| -95% | -$116M |
|
|
DYN
1311
DELISTED
Dynegy, Inc.
DYN
| $6.61M | 0.01% |
799,616
-233,708
| -23% | -$1.77M |
|
1312
Inovio Pharmaceuticals
INO
$85.6M
| $6.61M | 0.01% |
70,272
+66,981
| +2,035% | +$5.73M |
|
|
HIFR
1313
DELISTED
InfraREIT, Inc.
HIFR
| $6.59M | 0.01% |
344,364
+209,507
| +155% | +$3.99M |
|
|
IXYS
1314
DELISTED
IXYS Corp
IXYS
| $6.59M | 0.01% |
400,680
+262,626
| +190% | +$3.92M |
|
1315
CALL
NXP Semiconductors
NXPI
$60.8B
| $6.56M | 0.01% |
59,900
-93,000
| -61% | -$9.96M |
|
1316
NN Inc
NNBR
$237M
| $6.55M | 0.01% |
238,760
+156,968
| +192% | +$4.34M |
|
|
UBA
1317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.55M | 0.01% |
330,940
+283,512
| +598% | +$5.58M |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $6.55M | 0.01% |
750,653
-268,638
| -26% | -$2.22M |
|
1319
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.54M | 0.01% |
56,202
+29,823
| +113% | +$3.43M |
|
|
BNCL
1320
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.54M | 0.01% |
436,147
+14,065
| +3% | +$217K |
|
|
KANG
1321
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.54M | 0.01% |
532,761
+193,746
| +57% | +$2.81M |
|
|
PEI
1322
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.49M | 0.01% |
38,231
+35,442
| +1,271% | +$6.61M |
|
1323
PUT
Prudential Financial
PRU
$42.6B
| $6.49M | 0.01% |
+60,000
| New | +$6.37M |
|
|
SSRI
1324
DELISTED
Silver Standard Resources
SSRI
| $6.48M | 0.01% |
666,906
+258,691
| +63% | +$2.6M |
|
1325
TTM Technologies
TTMI
$10.6B
| $6.47M | 0.01% |
372,790
-1,233,306
| -77% | -$20.7M |
|
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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.