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 | |
|---|---|---|---|---|---|---|
1651
Booz Allen Hamilton
BAH
$8.44B
| $4.11M | 0.01% |
126,323
+92,954
| +279% | +$3.34M |
|
|
WBMD
1652
PUT
DELISTED
WebMD Health Corp.
WBMD
| $4.11M | 0.01% |
+70,000
| New | +$3.9M |
|
1653
New Mountain Finance
NMFC
$654M
| $4.09M | 0.01% |
280,791
-47,892
| -15% | -$700K |
|
1654
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.08M | 0.01% |
117,275
-166,985
| -59% | -$5.76M |
|
1655
Asbury Automotive
ABG
$4.62B
| $4.08M | 0.01% |
72,079
-108,968
| -60% | -$6.26M |
|
|
ALE
1656
DELISTED
Allete
ALE
| $4.07M | 0.01% |
+56,787
| New | +$4.03M |
|
|
FINL
1657
DELISTED
Finish Line
FINL
| $4.06M | 0.01% |
286,416
-138,021
| -33% | -$2M |
|
1658
Independent Bank Corp
IBCP
$796M
| $4.04M | 0.01% |
185,987
+45,427
| +32% | +$961K |
|
1659
Kadant
KAI
$3.58B
| $4.04M | 0.01% |
53,762
-4,924
| -8% | -$343K |
|
1660
Compañía de Cervecerías Unidas
CCU
$2.14B
| $4M | 0.01% |
+152,587
| New | +$3.98M |
|
1661
Cognex
CGNX
$9.62B
| $4M | 0.01% |
+94,262
| New | +$4.19M |
|
|
CHK
1662
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | 0.01% |
+4,000
| New | +$4.29M |
|
1663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.97M | 0.01% |
37,225
+15,862
| +74% | +$1.69M |
|
|
FBZ
1664
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $3.96M | 0.01% |
+287,000
| New | +$4.24M |
|
|
KNL
1665
DELISTED
Knoll, Inc.
KNL
| $3.95M | 0.01% |
+197,137
| New | +$4.43M |
|
|
MB
1666
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.95M | 0.01% |
145,210
+127,795
| +734% | +$3.52M |
|
1667
Genesco
GCO
$434M
| $3.94M | 0.01% |
116,154
-100,301
| -46% | -$4.48M |
|
|
XLNX
1668
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.01% |
61,199
-440,088
| -88% | -$27.8M |
|
1669
Stride
LRN
$4.16B
| $3.93M | 0.01% |
219,192
+200,937
| +1,101% | +$3.85M |
|
|
ACOR
1670
DELISTED
Acorda Therapeutics
ACOR
| $3.92M | 0.01% |
1,660
-111
| -6% | -$220K |
|
|
EIGI
1671
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.92M | 0.01% |
469,475
-265,877
| -36% | -$2.06M |
|
|
LPNT
1672
DELISTED
LifePoint Health, Inc.
LPNT
| $3.92M | 0.01% |
58,374
-24,437
| -30% | -$1.54M |
|
1673
Boston Beer
SAM
$1.95B
| $3.92M | 0.01% |
29,650
-117,377
| -80% | -$16.4M |
|
1674
Unifirst Corp
UNF
$5.45B
| $3.91M | 0.01% |
+27,809
| New | +$3.88M |
|
1675
Trustmark
TRMK
$2.75B
| $3.91M | 0.01% |
121,530
-14,243
| -10% | -$457K |
|
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.