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 | |
|---|---|---|---|---|---|---|
|
GLUU
1376
DELISTED
Glu Mobile Inc.
GLUU
| $6.07M | 0.01% |
2,425,999
+1,390,917
| +134% | +$3.47M |
|
|
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
| $6.06M | 0.01% |
213,257
+105,303
| +98% | +$2.94M |
|
1378
Texas Capital Bancshares
TCBI
$4.28B
| $6.05M | 0.01% |
+78,217
| New | +$6.02M |
|
1379
TFS Financial
TFSL
$5.11B
| $6.04M | 0.01% |
390,230
+324,119
| +490% | +$5.24M |
|
1380
ASE Group
ASX
$68.3B
| $6.03M | 0.01% |
956,217
-128,055
| -12% | -$802K |
|
|
ODP
1381
DELISTED
ODP
ODP
| $6.03M | 0.01% |
106,852
-190,887
| -64% | -$9.81M |
|
|
NXGN
1382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.03M | 0.01% |
350,116
-219,519
| -39% | -$3.34M |
|
1383
Wayfair
W
$11.8B
| $6M | 0.01% |
+78,023
| New | +$4.63M |
|
1384
Hackett Group
HCKT
$281M
| $5.99M | 0.01% |
386,296
+29,752
| +8% | +$504K |
|
1385
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.99M | 0.01% |
146,681
+20,612
| +16% | +$858K |
|
1386
American Express
AXP
$224B
| $5.98M | 0.01% |
71,021
-25,742
| -27% | -$2.04M |
|
1387
Nutanix
NTNX
$16.1B
| $5.98M | 0.01% |
296,614
+278,865
| +1,571% | +$4.87M |
|
1388
TripAdvisor
TRIP
$1.7B
| $5.97M | 0.01% |
+156,266
| New | +$6.46M |
|
|
ISCA
1389
DELISTED
International Speedway Corp
ISCA
| $5.97M | 0.01% |
158,968
+86,321
| +119% | +$3.17M |
|
1390
Ventas
VTR
$47.5B
| $5.97M | 0.01% |
85,864
+65,084
| +313% | +$4.33M |
|
1391
CALL
Tower Semiconductor
TSEM
$21.2B
| $5.96M | 0.01% |
250,000
+50,000
| +25% | +$1.18M |
|
|
APRN
1392
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.96M | 0.01% |
+3,547
| New | +$6.17M |
|
1393
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $5.96M | 0.01% |
42,300
-610,200
| -94% | -$84.5M |
|
1394
Preferred Bank
PFBC
$1.24B
| $5.95M | 0.01% |
111,242
-50,060
| -31% | -$2.58M |
|
1395
BWX Technologies
BWXT
$14.4B
| $5.94M | 0.01% |
121,926
-162,700
| -57% | -$7.88M |
|
1396
Inogen
INGN
$174M
| $5.94M | 0.01% |
62,227
-139,677
| -69% | -$11.9M |
|
1397
Red Rock Resorts
RRR
$3.84B
| $5.93M | 0.01% |
251,797
-267,230
| -51% | -$6.23M |
|
1398
UMB Financial
UMBF
$11.3B
| $5.92M | 0.01% |
79,149
-19,647
| -20% | -$1.44M |
|
1399
Gentex
GNTX
$5.1B
| $5.92M | 0.01% |
312,239
+295,390
| +1,753% | +$5.76M |
|
|
GPMT
1400
Granite Point Mortgage Trust
GPMT
$63.7M
| $5.91M | 0.01% |
+312,382
| New | +$5.92M |
|
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.