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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$974M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

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
FLEX icon
1776
CALL
Flex
FLEX
$37.7B
$3.26M 0.01%
+265,400
New +$3.29M
CRCM
1777
DELISTED
CARE.COM, INC.
CRCM
$3.26M 0.01%
215,937
-25,618
-11% -$358K
NWHM
1778
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.24M 0.01%
282,177
+202,701
+255% +$2.26M
WFBI
1779
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.23M 0.01%
+93,650
New +$2.89M
KELYA icon
1780
Kelly Services Class A
KELYA
$548M
$3.23M 0.01%
143,742
+124,856
+661% +$2.79M
NXPI icon
1781
PUT
NXP Semiconductors
NXPI
$60.8B
$3.21M 0.01%
29,300
-146,000
-83% -$15.6M
XOP icon
1782
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.19M 0.01%
25,000
-42,500
-63% -$5.81M
COUP
1783
DELISTED
Coupa Software Incorporated
COUP
$3.19M 0.01%
+109,960
New +$3.33M
BOH icon
1784
Bank of Hawaii
BOH
$3.14B
$3.18M 0.01%
+38,380
New +$3.1M
TERP
1785
DELISTED
TerraForm Power, Inc
TERP
$3.18M 0.01%
+265,106
New +$3.25M
KOP icon
1786
Koppers
KOP
$946M
$3.18M 0.01%
87,943
-30,543
-26% -$1.18M
LKFT
1787
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.17M 0.01%
+41,458
New +$3.49M
IWB icon
1788
iShares Russell 1000 ETF
IWB
$47.1B
$3.16M 0.01%
23,368
+8,077
+53% +$1.08M
NXRT
1789
NexPoint Residential Trust
NXRT
$689M
$3.16M 0.01%
126,900
+35,687
+39% +$891K
IOVA icon
1790
Iovance Biotherapeutics
IOVA
$2.04B
$3.16M 0.01%
429,435
+416,435
+3,203% +$2.65M
TLGT
1791
DELISTED
Teligent, Inc
TLGT
$3.16M 0.01%
+34,496
New +$2.94M
STML
1792
DELISTED
Stemline Therapeutics, Inc.
STML
$3.15M 0.01%
342,546
-85,677
-20% -$714K
PXI icon
1793
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$3.15M 0.01%
+94,228
New +$3.35M
BR icon
1794
Broadridge
BR
$18.4B
$3.15M 0.01%
41,641
+26,332
+172% +$1.9M
SHYG icon
1795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.14M 0.01%
65,566
+55,421
+546% +$2.65M
MCS icon
1796
Marcus Corp
MCS
$767M
$3.14M 0.01%
103,886
-25,961
-20% -$839K
DVY icon
1797
iShares Select Dividend ETF
DVY
$23.8B
$3.13M 0.01%
33,997
+15,968
+89% +$1.47M
IVE icon
1798
iShares S&P 500 Value ETF
IVE
$49.1B
$3.12M 0.01%
29,729
+14,197
+91% +$1.48M
TFCF
1799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.09M 0.01%
+110,957
New +$3.15M
UFCS icon
1800
United Fire Group
UFCS
$1.35B
$3.09M 0.01%
70,037
-42,577
-38% -$1.85M

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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.