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 | |
|---|---|---|---|---|---|---|
1701
CALL
Bunge Global
BG
$20.9B
| $3.73M | 0.01% |
+50,000
| New | +$3.8M |
|
1702
Medifast
MED
$107M
| $3.73M | 0.01% |
+89,865
| New | +$3.91M |
|
|
SIOX
1703
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.72M | 0.01% |
20,073
-70,096
| -78% | -$12.3M |
|
|
DDC
1704
DELISTED
Dominion Diamond Corporation
DDC
| $3.72M | 0.01% |
296,305
+3,420
| +1% | +$43.5K |
|
1705
Minerals Technologies
MTX
$2.29B
| $3.72M | 0.01% |
50,777
+42,789
| +536% | +$3.19M |
|
|
ADSW
1706
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.71M | 0.01% |
163,345
-92,802
| -36% | -$2.14M |
|
1707
SL Green Realty
SLG
$3.83B
| $3.71M | 0.01% |
36,171
-93,577
| -72% | -$9.54M |
|
|
RARX
1708
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.71M | 0.01% |
197,715
+151,737
| +330% | +$3.42M |
|
1709
Zebra Technologies
ZBRA
$13.5B
| $3.7M | 0.01% |
36,817
-247,163
| -87% | -$24.5M |
|
1710
ArcBest
ARCB
$3.15B
| $3.68M | 0.01% |
178,667
-82,814
| -32% | -$1.8M |
|
1711
Vanguard Small-Cap ETF
VB
$78.9B
| $3.67M | 0.01% |
+27,091
| New | +$3.63M |
|
1712
J. Jill
JILL
$274M
| $3.67M | 0.01% |
71,050
+23,357
| +49% | +$1.26M |
|
|
FOLD
1713
DELISTED
Amicus Therapeutics
FOLD
| $3.65M | 0.01% |
+362,790
| New | +$2.92M |
|
1714
Coca-Cola Femsa
KOF
$22.5B
| $3.64M | 0.01% |
42,971
-33,678
| -44% | -$2.63M |
|
1715
Casella Waste Systems
CWST
$5.76B
| $3.64M | 0.01% |
221,591
-245,162
| -53% | -$3.62M |
|
|
AEGN
1716
DELISTED
Aegion Corp
AEGN
| $3.63M | 0.01% |
165,839
-68,864
| -29% | -$1.45M |
|
1717
Abbott
ABT
$188B
| $3.62M | 0.01% |
74,375
-1,011,720
| -93% | -$45.8M |
|
1718
Regal Rexnord
RRX
$12.5B
| $3.61M | 0.01% |
44,224
-87,208
| -66% | -$6.89M |
|
1719
Stoneridge
SRI
$200M
| $3.6M | 0.01% |
233,513
-71,476
| -23% | -$1.2M |
|
1720
Opko Health
OPK
$1.02B
| $3.6M | 0.01% |
+546,467
| New | +$3.83M |
|
1721
Mercer International
MERC
$40.5M
| $3.58M | 0.01% |
310,914
+38,190
| +14% | +$442K |
|
1722
Aon
AON
$80.6B
| $3.57M | 0.01% |
+26,864
| New | +$3.4M |
|
|
DHC
1723
Diversified Healthcare Trust
DHC
$2.15B
| $3.57M | 0.01% |
174,765
-684,828
| -80% | -$14.6M |
|
1724
Sixth Street Specialty
TSLX
$1.67B
| $3.57M | 0.01% |
174,440
-47,455
| -21% | -$979K |
|
1725
Occidental Petroleum
OXY
$55.7B
| $3.54M | 0.01% |
+59,179
| New | +$3.62M |
|
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.