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 | |
|---|---|---|---|---|---|---|
1551
Sony
SONY
$137B
| $4.71M | 0.01% |
616,155
+224,440
| +57% | +$1.59M |
|
|
ISBC
1552
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.01% |
352,251
-710,714
| -67% | -$9.73M |
|
|
ABB
1553
DELISTED
ABB Ltd
ABB
| $4.68M | 0.01% |
187,987
-121,698
| -39% | -$2.99M |
|
|
1554
Huntsman Corp
HUN
$2.1B
| $4.67M | 0.01% |
180,892
-7,317,305
| -98% | -$181M |
|
|
WMGI
1555
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $4.67M | 0.01% |
170,000
-134,000
| -44% | -$3.79M |
|
1556
Skywest
SKYW
$4.35B
| $4.67M | 0.01% |
133,028
+122,430
| +1,155% | +$4.3M |
|
1557
Automatic Data Processing
ADP
$109B
| $4.66M | 0.01% |
45,516
-50,920
| -53% | -$5.15M |
|
|
GG
1558
DELISTED
Goldcorp Inc
GG
| $4.66M | 0.01% |
360,599
+124,553
| +53% | +$1.74M |
|
1559
Avient
AVNT
$3.29B
| $4.65M | 0.01% |
119,928
-16,929
| -12% | -$630K |
|
1560
Kearny Financial
KRNY
$604M
| $4.64M | 0.01% |
312,803
+185,947
| +147% | +$2.71M |
|
|
SIX
1561
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | 0.01% |
77,928
-622,098
| -89% | -$37.6M |
|
1562
NETGEAR
NTGR
$612M
| $4.61M | 0.01% |
107,004
-81,184
| -43% | -$3.72M |
|
1563
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.58M | 0.01% |
+18
| New | +$4.49M |
|
|
SHLM
1564
DELISTED
Schulman (A.) Inc
SHLM
| $4.58M | 0.01% |
143,127
+92,000
| +180% | +$2.73M |
|
|
ARII
1565
DELISTED
American Railcar Industries, Inc.
ARII
| $4.58M | 0.01% |
119,541
+106,371
| +808% | +$4.1M |
|
1566
Texas Pacific Land
TPL
$26.9B
| $4.57M | 0.01% |
140,103
+10,836
| +8% | +$350K |
|
1567
Itron
ITRI
$4.54B
| $4.56M | 0.01% |
67,282
+4,957
| +8% | +$325K |
|
|
BOJA
1568
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.56M | 0.01% |
280,456
+238,311
| +565% | +$4.39M |
|
1569
Genpact
G
$6.22B
| $4.55M | 0.01% |
163,355
-108,891
| -40% | -$2.82M |
|
|
APC
1570
CALL
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.01% |
+100,000
| New | +$5.3M |
|
|
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.52M | 0.01% |
+210,524
| New | +$4.58M |
|
|
NPKI
1572
NPK International
NPKI
$1.02B
| $4.52M | 0.01% |
614,542
-1,691,755
| -73% | -$12.9M |
|
|
SHOR
1573
DELISTED
ShoreTel, Inc.
SHOR
| $4.52M | 0.01% |
778,855
+346,975
| +80% | +$2.13M |
|
1574
Global Net Lease
GNL
$1.87B
| $4.51M | 0.01% |
+203,030
| New | +$4.66M |
|
|
ATSG
1575
DELISTED
Air Transport Services Group
ATSG
| $4.5M | 0.01% |
206,678
+63,063
| +44% | +$1.32M |
|
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.