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 | |
|---|---|---|---|---|---|---|
|
EVBG
2026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.16M | ﹤0.01% |
+88,706
| New | +$2.11M |
|
2027
Zillow
Z
$7.7B
| $2.16M | ﹤0.01% |
44,024
+18,522
| +73% | +$776K |
|
|
BEDU
2028
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.16M | ﹤0.01% |
+45,321
| New | +$2.22M |
|
2029
FS KKR Capital
FSK
$3.08B
| $2.16M | ﹤0.01% |
58,934
-39,830
| -40% | -$1.5M |
|
|
SPNE
2030
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.15M | ﹤0.01% |
186,564
-126,750
| -40% | -$1.19M |
|
2031
Chesapeake Utilities
CPK
$3.31B
| $2.13M | ﹤0.01% |
28,458
-21,691
| -43% | -$1.59M |
|
2032
Camping World
CWH
$399M
| $2.13M | ﹤0.01% |
+69,154
| New | +$2.04M |
|
2033
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.12M | ﹤0.01% |
40,330
+28,414
| +238% | +$1.5M |
|
|
CLD
2034
DELISTED
Cloud Peak Energy Inc
CLD
| $2.12M | ﹤0.01% |
601,068
-63,579
| -10% | -$232K |
|
2035
Motorcar Parts of America
MPAA
$267M
| $2.12M | ﹤0.01% |
+75,112
| New | +$2.2M |
|
|
ZIXI
2036
DELISTED
Zix Corporation
ZIXI
| $2.12M | ﹤0.01% |
372,666
-329,539
| -47% | -$1.85M |
|
2037
SITE Centers
SITC
$235M
| $2.12M | ﹤0.01% |
180,997
-1,969,748
| -92% | -$25.7M |
|
2038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.11M | ﹤0.01% |
75,570
+37,997
| +101% | +$1.06M |
|
2039
Silicom
SILC
$219M
| $2.11M | ﹤0.01% |
47,617
+21,597
| +83% | +$1.06M |
|
2040
Transportadora de Gas del Sur
TGS
$4.44B
| $2.11M | ﹤0.01% |
131,872
-12,436
| -9% | -$188K |
|
2041
Equity Lifestyle Properties
ELS
$12.8B
| $2.1M | ﹤0.01% |
+48,746
| New | +$2.03M |
|
2042
First Citizens BancShares
FCNCA
$25B
| $2.1M | ﹤0.01% |
5,641
+2,196
| +64% | +$759K |
|
2043
CALL
Eastman Chemical
EMN
$7.79B
| $2.1M | ﹤0.01% |
+25,000
| New | +$2.01M |
|
2044
Addus HomeCare
ADUS
$2.23B
| $2.09M | ﹤0.01% |
56,148
-35,948
| -39% | -$1.29M |
|
|
AF
2045
DELISTED
Astoria Financial Corporation
AF
| $2.08M | ﹤0.01% |
103,247
-832,476
| -89% | -$16.5M |
|
2046
CALL
Teleflex
TFX
$5.94B
| $2.08M | ﹤0.01% |
+10,000
| New | +$2M |
|
|
DCM
2047
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.06M | ﹤0.01% |
87,148
-119,658
| -58% | -$2.9M |
|
|
HDV
2048
iShares Core High Dividend ETF
HDV
$14.7B
| $2.06M | ﹤0.01% |
123,700
+44,080
| +55% | +$740K |
|
|
FTR
2049
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | ﹤0.01% |
118,089
+58,708
| +99% | +$1.35M |
|
|
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | ﹤0.01% |
210,677
+36,530
| +21% | +$330K |
|
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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.