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 | |
|---|---|---|---|---|---|---|
1676
Center Bancorp
CNOB
$1.65B
| $3.9M | 0.01% |
172,909
+109,784
| +174% | +$2.5M |
|
1677
CALL
Myriad Genetics
MYGN
$476M
| $3.88M | 0.01% |
+150,000
| New | +$3.18M |
|
|
PGEM
1678
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.87M | 0.01% |
215,502
-115,908
| -35% | -$2.08M |
|
|
TRST
1679
Trustco Bank Corp NY
TRST
$953M
| $3.85M | 0.01% |
99,369
+39,819
| +67% | +$1.54M |
|
1680
Seagate
STX
$173B
| $3.85M | 0.01% |
99,312
-763,491
| -88% | -$33.3M |
|
1681
W.R. Berkley
WRB
$28.1B
| $3.85M | 0.01% |
+187,589
| New | +$3.8M |
|
1682
TTEC Holdings
TTEC
$124M
| $3.84M | 0.01% |
+94,223
| New | +$3.42M |
|
|
IDTI
1683
DELISTED
Integrated Device Technology I
IDTI
| $3.84M | 0.01% |
148,828
+132,895
| +834% | +$3.23M |
|
1684
Blackrock
BLK
$167B
| $3.81M | 0.01% |
9,026
-112,187
| -93% | -$44.7M |
|
1685
Provident Financial Services
PFS
$3.14B
| $3.81M | 0.01% |
150,199
-80,516
| -35% | -$2M |
|
|
ANH
1686
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.81M | 0.01% |
634,199
+212,922
| +51% | +$1.26M |
|
|
BLUE
1687
DELISTED
bluebird bio
BLUE
| $3.8M | 0.01% |
+2,790
| New | +$3.37M |
|
|
ELP
1688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.79M | 0.01% |
1,291,418
+1,203,168
| +1,363% | +$4.16M |
|
1689
OFS Capital
OFS
$46.2M
| $3.79M | 0.01% |
265,022
+234,281
| +762% | +$3.33M |
|
1690
TriNet
TNET
$3.23B
| $3.77M | 0.01% |
115,218
-167,392
| -59% | -$5.11M |
|
|
XIFR
1691
XPLR Infrastructure LP
XIFR
$1.04B
| $3.77M | 0.01% |
101,920
-351,738
| -78% | -$12.1M |
|
1692
Rayonier
RYN
$6.67B
| $3.77M | 0.01% |
144,405
-586,381
| -80% | -$15.1M |
|
|
TRQ
1693
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | 0.01% |
142,220
-75,092
| -35% | -$2.03M |
|
1694
Hooker Furnishings Corp
HOFT
$147M
| $3.77M | 0.01% |
91,554
-9,321
| -9% | -$386K |
|
|
IVTY
1695
DELISTED
Invuity, Inc
IVTY
| $3.77M | 0.01% |
519,509
+480,060
| +1,217% | +$3.73M |
|
1696
Pultegroup
PHM
$25.2B
| $3.75M | 0.01% |
152,996
-111,055
| -42% | -$2.59M |
|
|
ORC
1697
Orchid Island Capital
ORC
$1.31B
| $3.75M | 0.01% |
+76,110
| New | +$3.93M |
|
1698
PUT
Intuitive Surgical
ISRG
$127B
| $3.74M | 0.01% |
+36,000
| New | +$3.46M |
|
1699
WIX.com
WIX
$2.56B
| $3.74M | 0.01% |
+53,744
| New | +$4.02M |
|
|
LEXEA
1700
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.73M | 0.01% |
69,091
+42,890
| +164% | +$2.16M |
|
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.