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 | |
|---|---|---|---|---|---|---|
1976
Natera
NTRA
$36.1B
| $2.38M | ﹤0.01% |
219,223
-82,118
| -27% | -$802K |
|
|
HIND
1977
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
1978
CALL
International Flavors & Fragrances
IFF
$20.2B
| $2.36M | ﹤0.01% |
17,500
-42,500
| -71% | -$5.76M |
|
|
SUP
1979
DELISTED
Superior Industries International
SUP
| $2.35M | ﹤0.01% |
114,600
-17,924
| -14% | -$372K |
|
|
AUTO
1980
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.35M | ﹤0.01% |
186,544
+18,915
| +11% | +$241K |
|
1981
OFG Bancorp
OFG
$2.24B
| $2.35M | ﹤0.01% |
234,731
+135,381
| +136% | +$1.42M |
|
|
COBZ
1982
DELISTED
CoBiz Financial,Inc
COBZ
| $2.35M | ﹤0.01% |
134,888
-105,253
| -44% | -$1.73M |
|
1983
Stellus Capital Investment Corp
SCM
$211M
| $2.35M | ﹤0.01% |
171,068
+129,768
| +314% | +$1.81M |
|
|
CLVS
1984
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.34M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
1985
Heron Therapeutics
HRTX
$92M
| $2.34M | ﹤0.01% |
+168,777
| New | +$2.44M |
|
|
EEQ
1986
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.34M | ﹤0.01% |
174,681
-13,557
| -7% | -$197K |
|
|
FOGO
1987
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.34M | ﹤0.01% |
+168,051
| New | +$2.49M |
|
1988
Philip Morris
PM
$312B
| $2.33M | ﹤0.01% |
+19,868
| New | +$2.3M |
|
1989
Western New England Bancorp
WNEB
$295M
| $2.33M | ﹤0.01% |
229,774
+156,573
| +214% | +$1.61M |
|
|
ARD
1990
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.33M | ﹤0.01% |
102,988
-418,020
| -80% | -$9.24M |
|
1991
Matsons
MATX
$6.15B
| $2.33M | ﹤0.01% |
77,462
+12,793
| +20% | +$392K |
|
|
SIOX
1992
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.32M | ﹤0.01% |
+12,500
| New | +$2.19M |
|
|
ZAYO
1993
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.32M | ﹤0.01% |
+75,000
| New | +$2.45M |
|
|
TTSH
1994
DELISTED
Tile Shop Holdings
TTSH
| $2.31M | ﹤0.01% |
+112,077
| New | +$2.28M |
|
1995
Vanguard Total Stock Market ETF
VTI
$656B
| $2.31M | ﹤0.01% |
18,578
-17,393
| -48% | -$2.14M |
|
1996
Vishay Precision Group
VPG
$1.22B
| $2.31M | ﹤0.01% |
133,319
+71,715
| +116% | +$1.23M |
|
|
RXDX
1997
DELISTED
Ignyta, Inc.
RXDX
| $2.3M | ﹤0.01% |
222,146
-572,687
| -72% | -$4.65M |
|
|
IIP
1998
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.29M | ﹤0.01% |
624,025
-325,293
| -34% | -$1.19M |
|
|
VRN
1999
DELISTED
Veren
VRN
| $2.29M | ﹤0.01% |
299,005
+168,933
| +130% | +$1.58M |
|
2000
Protagonist Therapeutics
PTGX
$8.8B
| $2.28M | ﹤0.01% |
+201,712
| New | +$2.16M |
|
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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.