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 | |
|---|---|---|---|---|---|---|
|
FRAN
2001
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.28M | ﹤0.01% |
17,358
-6,756
| -28% | -$1.1M |
|
|
HOLX
2002
PUT
DELISTED
Hologic
HOLX
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
2003
Brink's
BCO
$4.84B
| $2.27M | ﹤0.01% |
33,848
-130,282
| -79% | -$8.02M |
|
2004
Precigen
PGEN
$1.97B
| $2.26M | ﹤0.01% |
93,911
-35,735
| -28% | -$784K |
|
2005
MillerKnoll
MLKN
$1.6B
| $2.26M | ﹤0.01% |
74,292
-92,182
| -55% | -$2.94M |
|
2006
HealthStream
HSTM
$844M
| $2.25M | ﹤0.01% |
85,614
-92,242
| -52% | -$2.53M |
|
|
TRIB
2007
Trinity Biotech
TRIB
$8.15M
| $2.25M | ﹤0.01% |
2,503
-19
| -0.8% | -$16.1K |
|
|
EMKR
2008
DELISTED
Emcore Corp
EMKR
| $2.25M | ﹤0.01% |
21,084
-22,136
| -51% | -$2.21M |
|
|
ENLC
2009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | ﹤0.01% |
127,277
-158,964
| -56% | -$2.84M |
|
|
HAWK
2010
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.23M | ﹤0.01% |
51,146
-219,911
| -81% | -$9.19M |
|
2011
iShares Silver Trust
SLV
$27.5B
| $2.23M | ﹤0.01% |
141,808
-10,000
| -7% | -$163K |
|
2012
Globe Life
GL
$13.8B
| $2.22M | ﹤0.01% |
29,074
+17,343
| +148% | +$1.32M |
|
2013
Quad
QUAD
$492M
| $2.21M | ﹤0.01% |
96,587
-89,651
| -48% | -$2.13M |
|
|
MSL
2014
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.2M | ﹤0.01% |
187,436
+120,552
| +180% | +$1.65M |
|
2015
Synaptics
SYNA
$4.22B
| $2.2M | ﹤0.01% |
42,467
-219,735
| -84% | -$12M |
|
2016
Interparfums
IPAR
$4.06B
| $2.19M | ﹤0.01% |
59,880
-142,522
| -70% | -$5.12M |
|
|
DNKN
2017
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | ﹤0.01% |
39,823
-614,962
| -94% | -$34.4M |
|
2018
Carpenter Technology
CRS
$27B
| $2.19M | ﹤0.01% |
58,477
+18,101
| +45% | +$670K |
|
|
HTO
2019
H2O America
HTO
$2.7B
| $2.18M | ﹤0.01% |
44,345
-54,972
| -55% | -$2.72M |
|
2020
SandRidge Energy
SD
$497M
| $2.18M | ﹤0.01% |
126,584
-53,221
| -30% | -$990K |
|
|
SJR
2021
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | ﹤0.01% |
+99,976
| New | +$2.15M |
|
2022
Griffon
GFF
$4.18B
| $2.18M | ﹤0.01% |
+99,126
| New | +$2.28M |
|
|
CLCT
2023
DELISTED
Collectors Universe
CLCT
| $2.17M | ﹤0.01% |
87,500
+63,576
| +266% | +$1.64M |
|
|
VG
2024
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | ﹤0.01% |
331,797
+192,564
| +138% | +$1.29M |
|
2025
Invesco Preferred ETF
PGX
$3.8B
| $2.16M | ﹤0.01% |
143,231
+83,898
| +141% | +$1.26M |
|
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.