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 | |
|---|---|---|---|---|---|---|
1926
Perdoceo Education
PRDO
$2.13B
| $2.59M | ﹤0.01% |
269,925
-36,197
| -12% | -$353K |
|
1927
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.58M | ﹤0.01% |
+80,175
| New | +$2.5M |
|
|
1928
CALL
Huntsman Corp
HUN
$2.03B
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
1929
Sterling Infrastructure
STRL
$16.2B
| $2.58M | ﹤0.01% |
197,038
-225,325
| -53% | -$2.3M |
|
|
1930
Fortive
FTV
$18.4B
| $2.57M | ﹤0.01% |
64,404
-3,426,577
| -98% | -$135M |
|
1931
Enpro
NPO
$6.48B
| $2.56M | ﹤0.01% |
+35,879
| New | +$2.48M |
|
1932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.55M | ﹤0.01% |
+81,952
| New | +$2.65M |
|
1933
Monarch Casino & Resort
MCRI
$2.2B
| $2.54M | ﹤0.01% |
84,027
+7,083
| +9% | +$213K |
|
|
AWH
1934
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.54M | ﹤0.01% |
48,013
-697,108
| -94% | -$36.8M |
|
|
HOLX
1935
DELISTED
Hologic
HOLX
| $2.52M | ﹤0.01% |
55,628
-694,106
| -93% | -$30.6M |
|
|
BBOX
1936
DELISTED
Black Box Corp
BBOX
| $2.52M | ﹤0.01% |
294,723
+227,104
| +336% | +$2M |
|
1937
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
| $2.51M | ﹤0.01% |
93,452
-2,818
| -3% | -$74.8K |
|
1938
Assured Guaranty
AGO
$3.8B
| $2.51M | ﹤0.01% |
+60,186
| New | +$2.37M |
|
|
ARRY
1939
CALL
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | ﹤0.01% |
300,000
+270,000
| +900% | +$2.21M |
|
|
NETS
1940
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.51M | ﹤0.01% |
+131,730
| New | +$2.38M |
|
|
QUOT
1941
DELISTED
Quotient Technology Inc
QUOT
| $2.51M | ﹤0.01% |
217,912
-745,984
| -77% | -$8.23M |
|
1942
CALL
Molson Coors Class B
TAP
$8.12B
| $2.5M | ﹤0.01% |
29,000
-91,000
| -76% | -$8.43M |
|
|
ORIT
1943
DELISTED
Oritani Financial Corp. New
ORIT
| $2.5M | ﹤0.01% |
146,815
+58,309
| +66% | +$985K |
|
|
MAG
1944
DELISTED
MAG Silver
MAG
| $2.5M | ﹤0.01% |
191,682
+74,609
| +64% | +$930K |
|
|
RST
1945
DELISTED
ROSETTA STONE INC
RST
| $2.5M | ﹤0.01% |
231,800
+166,037
| +252% | +$1.86M |
|
|
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
| $2.5M | ﹤0.01% |
38,549
+7,149
| +23% | +$466K |
|
1947
Boot Barn
BOOT
$4.74B
| $2.49M | ﹤0.01% |
351,615
+323,881
| +1,168% | +$2.79M |
|
1948
TransDigm Group
TDG
$71.8B
| $2.49M | ﹤0.01% |
9,259
-24,813
| -73% | -$6.3M |
|
|
NRE
1949
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.49M | ﹤0.01% |
196,106
+108,170
| +123% | +$1.31M |
|
1950
CEMIG Preferred Shares
CIG
$6.21B
| $2.48M | ﹤0.01% |
2,028,559
+1,283,291
| +172% | +$1.7M |
|
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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.