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 | |
|---|---|---|---|---|---|---|
|
PRA
1451
DELISTED
ProAssurance
PRA
| $5.47M | 0.01% |
89,901
+42,508
| +90% | +$2.55M |
|
1452
PUT
CSX Corp
CSX
$94B
| $5.46M | 0.01% |
300,000
-300,000
| -50% | -$5.14M |
|
|
WOW
1453
DELISTED
WideOpenWest
WOW
| $5.45M | 0.01% |
+313,475
| New | +$5.44M |
|
|
TACO
1454
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.45M | 0.01% |
396,332
-178,935
| -31% | -$2.37M |
|
|
1455
Bank of America Series L
BAC.PRL
$3.93B
| $5.43M | 0.01% |
4,303
-1,797
| -29% | -$2.22M |
|
1456
Pampa Energía
PAM
$4.57B
| $5.42M | 0.01% |
92,189
-80,321
| -47% | -$4.77M |
|
|
HCR
1457
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.42M | 0.01% |
500,000
| – | – |
|
1458
Patrick Industries
PATK
$2.87B
| $5.41M | 0.01% |
+167,148
| New | +$5.2M |
|
1459
Primerica
PRI
$10.1B
| $5.4M | 0.01% |
+71,281
| New | +$5.59M |
|
1460
Cathay General Bancorp
CATY
$4.23B
| $5.39M | 0.01% |
142,033
-50,211
| -26% | -$1.89M |
|
1461
CALL
Bath & Body Works
BBWI
$3.97B
| $5.39M | 0.01% |
123,700
+27,832
| +29% | +$1.14M |
|
|
CHCT
1462
Community Healthcare Trust
CHCT
$536M
| $5.38M | 0.01% |
210,232
-53,070
| -20% | -$1.33M |
|
1463
PUT
Caterpillar
CAT
$361B
| $5.37M | 0.01% |
50,000
-150,000
| -75% | -$15.2M |
|
1464
Clearway Energy Class C
CWEN
$4.79B
| $5.33M | 0.01% |
302,981
-747,893
| -71% | -$13.1M |
|
|
HOLI
1465
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.32M | 0.01% |
320,167
+261,391
| +445% | +$4.26M |
|
1466
Stewart Information Services
STC
$2.14B
| $5.3M | 0.01% |
116,838
-158,074
| -57% | -$7.12M |
|
1467
Cartesian Therapeutics
RNAC
$218M
| $5.3M | 0.01% |
8,888
+986
| +12% | +$436K |
|
|
VIVO
1468
DELISTED
Meridian Bioscience Inc
VIVO
| $5.29M | 0.01% |
+335,533
| New | +$4.83M |
|
|
AZPN
1469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.28M | 0.01% |
95,607
+88,778
| +1,300% | +$4.91M |
|
|
RP
1470
DELISTED
RealPage, Inc.
RP
| $5.28M | 0.01% |
146,791
-49,593
| -25% | -$1.77M |
|
1471
Ternium
TX
$9.43B
| $5.27M | 0.01% |
187,574
-253,584
| -57% | -$6.47M |
|
|
HDS
1472
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.27M | 0.01% |
172,012
-1,692,054
| -91% | -$64M |
|
1473
ICICI Bank
IBN
$107B
| $5.26M | 0.01% |
587,009
+515,940
| +726% | +$4.36M |
|
|
MOBL
1474
DELISTED
MobileIron, Inc.
MOBL
| $5.26M | 0.01% |
869,991
+48,708
| +6% | +$255K |
|
1475
Monster Beverage
MNST
$95.1B
| $5.26M | 0.01% |
211,586
-3,280,990
| -94% | -$79M |
|
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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.