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 | |
|---|---|---|---|---|---|---|
1426
AngioDynamics
ANGO
$605M
| $5.65M | 0.01% |
348,336
+37,807
| +12% | +$598K |
|
|
KEM
1427
DELISTED
KEMET Corporation
KEM
| $5.64M | 0.01% |
440,898
-176,623
| -29% | -$2.24M |
|
1428
Aflac
AFL
$65.5B
| $5.64M | 0.01% |
145,186
+121,640
| +517% | +$4.57M |
|
1429
Archer Daniels Midland
ADM
$38.7B
| $5.62M | 0.01% |
135,915
+25,677
| +23% | +$1.1M |
|
1430
Selective Insurance
SIGI
$5.76B
| $5.62M | 0.01% |
+112,209
| New | +$5.54M |
|
1431
Stanley Black & Decker
SWK
$14.5B
| $5.61M | 0.01% |
39,854
+34,693
| +672% | +$4.76M |
|
|
MNK
1432
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.6M | 0.01% |
+125,000
| New | +$5.48M |
|
|
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
| $5.6M | 0.01% |
166,910
-55,520
| -25% | -$1.76M |
|
1434
PUT
Ford
F
$60.9B
| $5.59M | 0.01% |
+500,000
| New | +$5.58M |
|
1435
TriCo Bancshares
TCBK
$1.85B
| $5.59M | 0.01% |
159,107
+37,647
| +31% | +$1.33M |
|
1436
Travere Therapeutics
TVTX
$5.17B
| $5.59M | 0.01% |
288,098
-328,865
| -53% | -$5.96M |
|
|
VRTU
1437
DELISTED
Virtusa Corporation
VRTU
| $5.58M | 0.01% |
+189,890
| New | +$5.58M |
|
1438
Strategy Inc
MSTR
$34.1B
| $5.58M | 0.01% |
291,110
+21,970
| +8% | +$408K |
|
1439
Super Micro Computer
SMCI
$16.6B
| $5.57M | 0.01% |
2,260,240
+341,820
| +18% | +$836K |
|
1440
US Bancorp
USB
$97.9B
| $5.56M | 0.01% |
107,053
+80,239
| +299% | +$4.13M |
|
|
VRE
1441
DELISTED
Veris Residential
VRE
| $5.55M | 0.01% |
204,596
-34,678
| -14% | -$951K |
|
1442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.55M | 0.01% |
48,513
+3,511
| +8% | +$403K |
|
1443
Forrester Research
FORR
$199M
| $5.55M | 0.01% |
141,679
+104,056
| +277% | +$4.12M |
|
1444
CALL
Boston Scientific
BSX
$68.4B
| $5.54M | 0.01% |
+200,000
| New | +$5.31M |
|
1445
AdvanSix
ASIX
$542M
| $5.54M | 0.01% |
177,441
+55,222
| +45% | +$1.57M |
|
1446
RH
RH
$3.33B
| $5.54M | 0.01% |
85,840
-1,200,951
| -93% | -$63.5M |
|
1447
TD Synnex
SNX
$19.9B
| $5.5M | 0.01% |
91,682
+34,962
| +62% | +$1.96M |
|
|
MODV
1448
DELISTED
ModivCare
MODV
| $5.5M | 0.01% |
108,640
-37,685
| -26% | -$1.73M |
|
|
NVTA
1449
DELISTED
Invitae Corporation
NVTA
| $5.48M | 0.01% |
572,967
-63,818
| -10% | -$630K |
|
1450
Eldorado Gold
EGO
$8.33B
| $5.47M | 0.01% |
414,711
+306,488
| +283% | +$4.99M |
|
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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.