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 | |
|---|---|---|---|---|---|---|
|
ZEN
1626
DELISTED
ZENDESK INC
ZEN
| $4.22M | 0.01% |
151,785
-434,904
| -74% | -$11.9M |
|
|
TTPH
1627
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.21M | 0.01% |
29,549
+14,109
| +91% | +$2.18M |
|
|
NCI
1628
DELISTED
Navigant Consulting, Inc.
NCI
| $4.21M | 0.01% |
213,156
-326,321
| -60% | -$6.88M |
|
|
SRUN
1629
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $4.2M | 0.01% |
+414,873
| New | +$4.14M |
|
|
SGMO
1630
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.19M | 0.01% |
476,144
+256,653
| +117% | +$1.65M |
|
|
MCHB
1631
Mechanics Bancorp
MCHB
$3.65B
| $4.18M | 0.01% |
+151,038
| New | +$4.11M |
|
1632
Invesco QQQ Trust
QQQ
$436B
| $4.18M | 0.01% |
+30,367
| New | +$4.18M |
|
1633
Aramark
ARMK
$15B
| $4.18M | 0.01% |
141,165
-50,804
| -26% | -$1.39M |
|
1634
KRONOS Worldwide
KRO
$712M
| $4.17M | 0.01% |
228,797
-624,509
| -73% | -$11.1M |
|
|
HIVE
1635
DELISTED
Aerohive Networks
HIVE
| $4.17M | 0.01% |
+833,831
| New | +$3.72M |
|
|
WUBA
1636
DELISTED
58.com Inc
WUBA
| $4.17M | 0.01% |
94,439
+57,133
| +153% | +$2.35M |
|
1637
IQVIA
IQV
$40.7B
| $4.17M | 0.01% |
46,533
+41,529
| +830% | +$3.51M |
|
|
PE
1638
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.16M | 0.01% |
+150,000
| New | +$4.47M |
|
1639
JB Hunt Transport Services
JBHT
$25.9B
| $4.16M | 0.01% |
45,549
-194,500
| -81% | -$17.2M |
|
|
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
| $4.16M | 0.01% |
206,857
-25,274
| -11% | -$592K |
|
1641
American Eagle Outfitters
AEO
$2.94B
| $4.16M | 0.01% |
344,863
-350,401
| -50% | -$4.4M |
|
1642
Sysco
SYY
$40.8B
| $4.15M | 0.01% |
82,432
-166,039
| -67% | -$8.87M |
|
1643
CALL
Hewlett Packard
HPE
$58.8B
| $4.15M | 0.01% |
322,250
-1,140,224
| -78% | -$15.9M |
|
1644
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.13M | 0.01% |
489,915
+289,055
| +144% | +$2.35M |
|
1645
Ryman Hospitality Properties
RHP
$8.56B
| $4.12M | 0.01% |
64,394
-128,618
| -67% | -$8.2M |
|
1646
Copa Holdings
CPA
$5.56B
| $4.12M | 0.01% |
35,212
-28,516
| -45% | -$3.28M |
|
1647
Galicia Financial Group
GGAL
$7.89B
| $4.12M | 0.01% |
96,538
+36,624
| +61% | +$1.53M |
|
|
UGLD
1648
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.11M | 0.01% |
41,062
-22,026
| -35% | -$2.32M |
|
1649
LivePerson
LPSN
$22M
| $4.11M | 0.01% |
24,925
+20,309
| +440% | +$2.79M |
|
|
BFYT
1650
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | 0.01% |
174,998
-81,834
| -32% | -$1.63M |
|
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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.