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 | |
|---|---|---|---|---|---|---|
1526
Gentherm
THRM
$1.32B
| $4.87M | 0.01% |
125,588
+120,123
| +2,198% | +$4.49M |
|
|
LTRPA
1527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.87M | 0.01% |
419,354
-342,935
| -45% | -$4.46M |
|
1528
Morningstar
MORN
$7.55B
| $4.86M | 0.01% |
62,021
+17,925
| +41% | +$1.35M |
|
1529
Algonquin Power & Utilities
AQN
$4.59B
| $4.86M | 0.01% |
460,640
+260,716
| +130% | +$2.61M |
|
1530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $4.85M | 0.01% |
246,281
-9,869
| -4% | -$196K |
|
1531
Veracyte
VCYT
$4.45B
| $4.85M | 0.01% |
582,772
-217,378
| -27% | -$1.77M |
|
1532
Argan
AGX
$6.9B
| $4.85M | 0.01% |
80,777
+73,252
| +973% | +$4.73M |
|
|
EBIX
1533
DELISTED
Ebix Inc
EBIX
| $4.84M | 0.01% |
+89,857
| New | +$5.18M |
|
1534
Shinhan Financial Group
SHG
$32.1B
| $4.82M | 0.01% |
+110,909
| New | +$4.79M |
|
|
BITA
1535
DELISTED
Bitauto Holdings Limited
BITA
| $4.82M | 0.01% |
+167,500
| New | +$4.69M |
|
|
PMT
1536
PennyMac Mortgage Investment
PMT
$845M
| $4.82M | 0.01% |
263,277
+228,660
| +661% | +$4.07M |
|
1537
Howmet Aerospace
HWM
$109B
| $4.8M | 0.01% |
276,508
+182,280
| +193% | +$3.71M |
|
|
SAFE
1538
Safehold
SAFE
$1.17B
| $4.79M | 0.01% |
81,670
+49,940
| +157% | +$2.95M |
|
|
CCN
1539
DELISTED
CardConnect Corp.
CCN
| $4.79M | 0.01% |
317,993
+209,884
| +194% | +$3M |
|
1540
First Horizon
FHN
$12.2B
| $4.78M | 0.01% |
274,143
-349,256
| -56% | -$6.21M |
|
1541
Xylem
XYL
$28.5B
| $4.77M | 0.01% |
86,088
+36,983
| +75% | +$1.93M |
|
1542
CALL
Pacira BioSciences
PCRX
$1.04B
| $4.77M | 0.01% |
+100,000
| New | +$4.64M |
|
|
1543
PUT
Pacira BioSciences
PCRX
$1.04B
| $4.77M | 0.01% |
+100,000
| New | +$4.64M |
|
1544
Match Group
MTCH
$9.19B
| $4.76M | 0.01% |
273,742
-72,548
| -21% | -$1.33M |
|
1545
Peapack-Gladstone Financial
PGC
$815M
| $4.75M | 0.01% |
151,853
+125,498
| +476% | +$3.85M |
|
1546
Spectrum Brands
SPB
$2.03B
| $4.75M | 0.01% |
37,955
+29,628
| +356% | +$3.97M |
|
1547
Emerson Electric
EMR
$81.6B
| $4.74M | 0.01% |
79,553
-926,440
| -92% | -$54.9M |
|
1548
Cboe Global Markets
CBOE
$32.2B
| $4.74M | 0.01% |
51,832
-460,309
| -90% | -$39.3M |
|
|
SEMG
1549
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.74M | 0.01% |
175,365
+159,247
| +988% | +$4.95M |
|
1550
CALL
CF Industries
CF
$19.6B
| $4.71M | 0.01% |
+168,500
| New | +$4.64M |
|
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.