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 | |
|---|---|---|---|---|---|---|
1351
Triumph Financial Inc
TFIN
$1.81B
| $6.3M | 0.01% |
256,645
+217,161
| +550% | +$5.03M |
|
|
EPAY
1352
DELISTED
Bottomline Technologies Inc
EPAY
| $6.29M | 0.01% |
244,810
+172,105
| +237% | +$4.22M |
|
1353
Planet Fitness
PLNT
$4.45B
| $6.28M | 0.01% |
269,228
+216,553
| +411% | +$4.54M |
|
|
ALOG
1354
DELISTED
Analogic Corp
ALOG
| $6.26M | 0.01% |
86,227
+56,686
| +192% | +$4.06M |
|
1355
AT&T
T
$164B
| $6.25M | 0.01% |
+219,356
| New | +$6.47M |
|
1356
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.25M | 0.01% |
+12,725
| New | +$5.57M |
|
|
TRVG
1357
trivago
TRVG
$385M
| $6.24M | 0.01% |
52,779
-94,632
| -64% | -$8.3M |
|
|
TCF
1358
DELISTED
TCF Financial Corporation
TCF
| $6.24M | 0.01% |
+391,314
| New | +$6.3M |
|
1359
First Financial Bancorp
FFBC
$3.55B
| $6.21M | 0.01% |
224,031
-247,816
| -53% | -$6.66M |
|
|
NGHC
1360
DELISTED
National General Holdings Corp
NGHC
| $6.2M | 0.01% |
293,899
+146,799
| +100% | +$3.24M |
|
|
DBVT
1361
DBV Technologies
DBVT
$813M
| $6.2M | 0.01% |
17,362
+5,584
| +47% | +$1.91M |
|
1362
BBVA Argentina
BBAR
$3.85B
| $6.19M | 0.01% |
327,176
+23,514
| +8% | +$439K |
|
1363
Salesforce
CRM
$154B
| $6.16M | 0.01% |
71,103
-1,226,885
| -95% | -$107M |
|
1364
CALL
Exelixis
EXEL
$13.9B
| $6.16M | 0.01% |
250,000
-100,000
| -29% | -$2.12M |
|
|
MBFI
1365
DELISTED
MB Financial Corp
MBFI
| $6.16M | 0.01% |
139,793
-61,395
| -31% | -$2.62M |
|
1366
Phibro Animal Health
PAHC
$1.5B
| $6.13M | 0.01% |
165,421
+25,893
| +19% | +$845K |
|
|
APTS
1367
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.12M | 0.01% |
388,721
+331,350
| +578% | +$5.01M |
|
1368
Coherent
COHR
$43.4B
| $6.11M | 0.01% |
178,033
+141,434
| +386% | +$4.58M |
|
1369
Arch Capital
ACGL
$35.7B
| $6.09M | 0.01% |
+195,831
| New | +$6.21M |
|
1370
Chegg
CHGG
$116M
| $6.09M | 0.01% |
495,444
+370,930
| +298% | +$4.03M |
|
1371
Ascendis Pharma A/S
ASND
$16.5B
| $6.08M | 0.01% |
218,941
+80,558
| +58% | +$2.13M |
|
|
RDUS
1372
DELISTED
Radius Recycling
RDUS
| $6.07M | 0.01% |
240,965
-50,517
| -17% | -$999K |
|
|
MSFG
1373
DELISTED
MainSource Financial Group Inc
MSFG
| $6.07M | 0.01% |
181,204
+95,937
| +113% | +$3.18M |
|
|
MTSC
1374
DELISTED
MTS Systems Corp
MTSC
| $6.07M | 0.01% |
117,185
+54,200
| +86% | +$2.76M |
|
1375
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $6.07M | 0.01% |
125,973
+8,180
| +7% | +$364K |
|
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.