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 | |
|---|---|---|---|---|---|---|
|
GPT
1726
DELISTED
Gramercy Property Trust
GPT
| $3.54M | 0.01% |
+119,212
| New | +$3.43M |
|
1727
Canadian National Railway
CNI
$78.5B
| $3.54M | 0.01% |
+43,635
| New | +$3.33M |
|
|
IVAC
1728
DELISTED
Intevac Inc
IVAC
| $3.54M | 0.01% |
318,599
-173,764
| -35% | -$2.22M |
|
1729
Turkcell
TKC
$4.7B
| $3.54M | 0.01% |
431,153
+125,678
| +41% | +$1.04M |
|
1730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.53M | 0.01% |
64,270
+47,574
| +285% | +$2.61M |
|
1731
Unitil
UTL
$989M
| $3.52M | 0.01% |
72,930
+57,144
| +362% | +$2.72M |
|
1732
Acadia Healthcare
ACHC
$2.52B
| $3.52M | 0.01% |
71,231
-246,224
| -78% | -$10.9M |
|
1733
Welltower
WELL
$173B
| $3.52M | 0.01% |
+46,993
| New | +$3.44M |
|
|
DISCK
1734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.01% |
138,939
+38,029
| +38% | +$1M |
|
1735
Qorvo
QRVO
$7.9B
| $3.49M | 0.01% |
55,171
+30,831
| +127% | +$2.2M |
|
1736
VeriSign
VRSN
$26.3B
| $3.47M | 0.01% |
37,366
-202,610
| -84% | -$18.3M |
|
|
K
1737
PUT
DELISTED
Kellanova
K
| $3.47M | 0.01% |
+53,250
| New | +$3.58M |
|
|
BOLD
1738
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.47M | 0.01% |
181,370
+94,933
| +110% | +$1.52M |
|
1739
Cheesecake Factory
CAKE
$5.03B
| $3.46M | 0.01% |
68,871
+62,374
| +960% | +$3.68M |
|
1740
Abercrombie & Fitch
ANF
$4.55B
| $3.46M | 0.01% |
277,985
+62,277
| +29% | +$767K |
|
|
DGI
1741
DELISTED
DigitalGlobe Inc.
DGI
| $3.45M | 0.01% |
103,630
+31,046
| +43% | +$999K |
|
1742
AMN Healthcare
AMN
$1.35B
| $3.45M | 0.01% |
88,306
+78,908
| +840% | +$3.03M |
|
|
TDAY
1743
USA Today Co
TDAY
$1.29B
| $3.44M | 0.01% |
254,806
+167,199
| +191% | +$2.23M |
|
1744
Chubb
CB
$140B
| $3.43M | 0.01% |
23,598
-32,795
| -58% | -$4.62M |
|
1745
Essex Property Trust
ESS
$19.1B
| $3.43M | 0.01% |
13,336
-15,016
| -53% | -$3.77M |
|
1746
Ardelyx
ARDX
$1.24B
| $3.42M | 0.01% |
670,617
-36,998
| -5% | -$314K |
|
1747
Lesaka Technologies
LSAK
$384M
| $3.42M | 0.01% |
346,693
+85,033
| +32% | +$868K |
|
|
OPB
1748
DELISTED
Opus Bank Common Stock
OPB
| $3.41M | 0.01% |
140,976
-350,434
| -71% | -$7.72M |
|
1749
CALL
Hormel Foods
HRL
$14.2B
| $3.41M | 0.01% |
+100,000
| New | +$3.45M |
|
1750
Otter Tail
OTTR
$3.81B
| $3.41M | 0.01% |
86,116
-113,021
| -57% | -$4.44M |
|
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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.