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 | |
|---|---|---|---|---|---|---|
1476
United Natural Foods
UNFI
$3.04B
| $5.25M | 0.01% |
+143,156
| New | +$5.75M |
|
|
VWR
1477
DELISTED
VWR Corporation
VWR
| $5.24M | 0.01% |
158,670
-190,604
| -55% | -$5.97M |
|
1478
PPG Industries
PPG
$24.9B
| $5.23M | 0.01% |
47,562
+10,908
| +30% | +$1.18M |
|
|
ACTA
1479
DELISTED
Actua Corp
ACTA
| $5.23M | 0.01% |
371,991
+239,428
| +181% | +$3.37M |
|
1480
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.22M | 0.01% |
47,661
+4,579
| +11% | +$501K |
|
1481
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $5.22M | 0.01% |
156,272
-2,071,202
| -93% | -$69M |
|
|
FMSA
1482
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.2M | 0.01% |
1,333,458
-2,802,500
| -68% | -$14.5M |
|
1483
Usana Health Sciences
USNA
$419M
| $5.2M | 0.01% |
81,069
+39,103
| +93% | +$2.41M |
|
|
AHT
1484
Ashford Hospitality Trust
AHT
$20.8M
| $5.16M | 0.01% |
860
-57
| -6% | -$356K |
|
|
LSXMK
1485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.16M | 0.01% |
162,331
-425,636
| -72% | -$12.8M |
|
|
S
1486
DELISTED
Sprint Corporation
S
| $5.16M | 0.01% |
627,976
-278,318
| -31% | -$2.31M |
|
|
CBF
1487
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.15M | 0.01% |
135,145
-509,512
| -79% | -$20.1M |
|
|
GNTY
1488
DELISTED
Guaranty Bancshares
GNTY
| $5.15M | 0.01% |
+177,207
| New | +$5.12M |
|
1489
CALL
Kraft Heinz
KHC
$32.8B
| $5.14M | 0.01% |
+60,000
| New | +$5.44M |
|
1490
Q2 Holdings
QTWO
$3.78B
| $5.13M | 0.01% |
138,941
+10,244
| +8% | +$389K |
|
|
GPOR
1491
DELISTED
Gulfport Energy Corp.
GPOR
| $5.13M | 0.01% |
347,740
-1,416,730
| -80% | -$21.7M |
|
1492
PUT
AstraZeneca
AZN
$269B
| $5.11M | 0.01% |
75,000
-5,000
| -6% | -$327K |
|
|
XTLY
1493
DELISTED
Xactly Corporation
XTLY
| $5.11M | 0.01% |
326,455
+198,020
| +154% | +$2.65M |
|
1494
James River Group Holdings
JRVR
$219M
| $5.09M | 0.01% |
128,107
-11,013
| -8% | -$451K |
|
1495
Starwood Property Trust
STWD
$6.12B
| $5.07M | 0.01% |
226,623
-982,741
| -81% | -$22M |
|
1496
PUT
Lincoln National
LNC
$7.92B
| $5.07M | 0.01% |
+75,000
| New | +$4.96M |
|
1497
ICF International
ICFI
$1.5B
| $5.06M | 0.01% |
107,480
-138,057
| -56% | -$6.28M |
|
1498
Home BancShares
HOMB
$6.3B
| $5.06M | 0.01% |
+203,059
| New | +$5.06M |
|
1499
Agree Realty
ADC
$9.66B
| $5.05M | 0.01% |
+110,104
| New | +$5.23M |
|
1500
Seaboard Corp
SEB
$4.39B
| $5.04M | 0.01% |
+1,261
| New | +$5.07M |
|
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.