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 | |
|---|---|---|---|---|---|---|
|
CALA
1751
DELISTED
Calithera Biosciences, Inc
CALA
| $3.41M | 0.01% |
11,479
+7,713
| +205% | +$2.06M |
|
1752
Xencor
XNCR
$1.45B
| $3.41M | 0.01% |
161,360
-24,770
| -13% | -$555K |
|
1753
Waterstone Financial
WSBF
$371M
| $3.4M | 0.01% |
180,451
+26,900
| +18% | +$506K |
|
|
GUID
1754
DELISTED
Guidance Software, Inc.
GUID
| $3.4M | 0.01% |
514,589
+293,767
| +133% | +$1.86M |
|
1755
FreightCar America
RAIL
$263M
| $3.39M | 0.01% |
+195,095
| New | +$3.04M |
|
1756
KT
KT
$8.74B
| $3.39M | 0.01% |
203,669
-254,267
| -56% | -$4.15M |
|
1757
Mativ Holdings
MATV
$479M
| $3.39M | 0.01% |
90,970
+22,462
| +33% | +$888K |
|
|
AMWD
1758
DELISTED
American Woodmark
AMWD
| $3.38M | 0.01% |
+35,386
| New | +$3.25M |
|
1759
PUT
Valero Energy
VLO
$89.5B
| $3.37M | 0.01% |
+50,000
| New | +$3.24M |
|
1760
Modine Manufacturing
MOD
$9.46B
| $3.37M | 0.01% |
+203,399
| New | +$2.77M |
|
1761
Mitsubishi UFJ Financial
MUFG
$247B
| $3.36M | 0.01% |
498,353
+466,052
| +1,443% | +$2.97M |
|
|
NVMI
1762
Nova
NVMI
$11.7B
| $3.36M | 0.01% |
152,155
+105,735
| +228% | +$2.35M |
|
|
ONCE
1763
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.35M | 0.01% |
+56,100
| New | +$3.13M |
|
|
HSTO
1764
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.33M | 0.01% |
2,892
-1,283
| -31% | -$1.56M |
|
|
AYR
1765
DELISTED
Aircastle Ltd
AYR
| $3.32M | 0.01% |
152,517
+124,942
| +453% | +$2.81M |
|
1766
Community Health Systems
CYH
$382M
| $3.31M | 0.01% |
332,729
-543,912
| -62% | -$4.97M |
|
1767
Eagle Bancorp
EGBN
$850M
| $3.31M | 0.01% |
52,253
-122,088
| -70% | -$7.3M |
|
1768
CALL
Ashland
ASH
$3.34B
| $3.3M | 0.01% |
+50,000
| New | +$3.18M |
|
1769
Adtran
ADTN
$675M
| $3.29M | 0.01% |
159,437
-129,755
| -45% | -$2.6M |
|
1770
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.29M | 0.01% |
120,691
-100
| -0.1% | -$2.54K |
|
1771
DXP Enterprises
DXPE
$2.3B
| $3.29M | 0.01% |
95,270
+56,596
| +146% | +$2.06M |
|
1772
PDS Biotechnology
PDSB
$37.4M
| $3.28M | 0.01% |
15,978
-1,751
| -10% | -$345K |
|
1773
First Solar
FSLR
$21.4B
| $3.27M | 0.01% |
82,075
-397,635
| -83% | -$13.5M |
|
1774
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
| $3.27M | 0.01% |
+172,078
| New | +$3.41M |
|
1775
Costco
COST
$432B
| $3.27M | 0.01% |
20,430
-573,165
| -97% | -$98.8M |
|
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.