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 | |
|---|---|---|---|---|---|---|
1401
Terex
TEX
$7.37B
| $5.91M | 0.01% |
157,463
+78,359
| +99% | +$2.65M |
|
1402
PUT
Transocean
RIG
$5.48B
| $5.9M | 0.01% |
748,000
-150,000
| -17% | -$1.53M |
|
|
ADMS
1403
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.9M | 0.01% |
337,376
-105,691
| -24% | -$1.75M |
|
1404
CALL
Nike
NKE
$64.1B
| $5.9M | 0.01% |
+100,000
| New | +$5.39M |
|
|
SUPV
1405
Grupo Supervielle
SUPV
$823M
| $5.89M | 0.01% |
325,846
-13,579
| -4% | -$233K |
|
1406
CVS Health
CVS
$135B
| $5.89M | 0.01% |
73,207
-866,027
| -92% | -$68.4M |
|
1407
Diodes
DIOD
$3.5B
| $5.84M | 0.01% |
243,102
-5,578
| -2% | -$138K |
|
1408
Vanguard Total Bond Market
BND
$158B
| $5.84M | 0.01% |
71,317
+34,122
| +92% | +$2.79M |
|
1409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.83M | 0.01% |
48,422
-93,701
| -66% | -$11.2M |
|
|
JOBS
1410
DELISTED
51job Inc
JOBS
| $5.83M | 0.01% |
130,292
+11,750
| +10% | +$499K |
|
1411
PUT
Viatris
VTRS
$20.8B
| $5.82M | 0.01% |
+150,000
| New | +$5.76M |
|
1412
Acco Brands
ACCO
$399M
| $5.81M | 0.01% |
498,479
-364,158
| -42% | -$4.53M |
|
1413
Celestica
CLS
$37.8B
| $5.8M | 0.01% |
427,204
-273,987
| -39% | -$3.84M |
|
1414
TC Energy
TRP
$70.1B
| $5.79M | 0.01% |
121,569
-225,080
| -65% | -$10.6M |
|
1415
Las Vegas Sands
LVS
$31.4B
| $5.78M | 0.01% |
90,533
-239,434
| -73% | -$14.4M |
|
1416
White Mountains Insurance
WTM
$5.33B
| $5.72M | 0.01% |
6,583
+5,359
| +438% | +$4.65M |
|
1417
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.71M | 0.01% |
36,749
-113,650
| -76% | -$17.4M |
|
1418
Fortuna Silver Mines
FSM
$2.54B
| $5.71M | 0.01% |
1,167,004
+878,525
| +305% | +$4.22M |
|
|
VGR
1419
DELISTED
Vector Group Ltd.
VGR
| $5.7M | 0.01% |
436,457
+226,763
| +108% | +$2.98M |
|
1420
Sensient Technologies
SXT
$5.22B
| $5.69M | 0.01% |
70,628
-105,152
| -60% | -$8.49M |
|
1421
Ally Financial
ALLY
$13.1B
| $5.68M | 0.01% |
271,892
-105,453
| -28% | -$2.07M |
|
1422
Shopify
SHOP
$168B
| $5.68M | 0.01% |
653,990
+309,040
| +90% | +$2.61M |
|
|
HT
1423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.67M | 0.01% |
306,093
+111,297
| +57% | +$2.09M |
|
1424
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.66M | 0.01% |
235,773
+24,482
| +12% | +$626K |
|
1425
Dave & Buster's
PLAY
$357M
| $5.66M | 0.01% |
85,041
-431,138
| -84% | -$28.2M |
|
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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.