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 | |
|---|---|---|---|---|---|---|
1576
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.5M | 0.01% |
114,842
+62,717
| +120% | +$2.44M |
|
1577
Telephone and Data Systems
TDS
$3.87B
| $4.49M | 0.01% |
161,961
-361,335
| -69% | -$9.93M |
|
|
PTLA
1578
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.49M | 0.01% |
80,000
| – | – |
|
|
FCB
1579
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.48M | 0.01% |
93,898
+42,134
| +81% | +$1.99M |
|
|
RRD
1580
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.48M | 0.01% |
357,516
-319,742
| -47% | -$3.93M |
|
1581
eHealth
EHTH
$41.9M
| $4.48M | 0.01% |
238,264
+218,333
| +1,095% | +$3.49M |
|
1582
Northwest Natural Holdings
NWN
$2.15B
| $4.47M | 0.01% |
74,723
+64,322
| +618% | +$3.89M |
|
1583
Unilever
UL
$142B
| $4.46M | 0.01% |
73,279
-64,149
| -47% | -$3.82M |
|
|
UCTT
1584
Ultra Clean Holdings
UCTT
$3.12B
| $4.46M | 0.01% |
237,719
-203,504
| -46% | -$4.1M |
|
1585
Mattel
MAT
$4.47B
| $4.45M | 0.01% |
206,832
-1,291,019
| -86% | -$29.2M |
|
1586
Liberty Latin America Class C
LILAK
$1.69B
| $4.43M | 0.01% |
241,841
+230,276
| +1,991% | +$4.22M |
|
1587
Live Nation Entertainment
LYV
$42.9B
| $4.42M | 0.01% |
126,874
-203,255
| -62% | -$6.81M |
|
|
CDTX
1588
DELISTED
Cidara Therapeutics
CDTX
| $4.42M | 0.01% |
29,462
+18,698
| +174% | +$2.58M |
|
1589
Schneider National
SNDR
$6.17B
| $4.42M | 0.01% |
+197,366
| New | +$3.9M |
|
1590
Corbus Pharmaceuticals
CRBP
$165M
| $4.41M | 0.01% |
23,316
+1,587
| +7% | +$311K |
|
|
HAPN
1591
Happen Inc
HAPN
$2.14B
| $4.4M | 0.01% |
159,804
+21,443
| +15% | +$610K |
|
1592
Toro Company
TTC
$8.79B
| $4.4M | 0.01% |
+63,495
| New | +$4.24M |
|
|
UBNK
1593
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.39M | 0.01% |
263,008
+58,435
| +29% | +$992K |
|
1594
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.38M | 0.01% |
127,960
+95,100
| +289% | +$3.22M |
|
1595
Collegium Pharmaceutical
COLL
$1.18B
| $4.37M | 0.01% |
349,589
+263,346
| +305% | +$2.6M |
|
|
ASRT
1596
DELISTED
Assertio
ASRT
| $4.36M | 0.01% |
6,769
-3,649
| -35% | -$2.43M |
|
1597
Rapid7
RPD
$628M
| $4.36M | 0.01% |
258,835
+86,315
| +50% | +$1.49M |
|
|
REGI
1598
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.35M | 0.01% |
336,214
+13,677
| +4% | +$154K |
|
|
DST
1599
DELISTED
DST Systems Inc.
DST
| $4.35M | 0.01% |
70,454
+31,318
| +80% | +$1.91M |
|
1600
News Corp Class A
NWSA
$15.6B
| $4.34M | 0.01% |
317,002
-93,650
| -23% | -$1.22M |
|
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.