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 | |
|---|---|---|---|---|---|---|
2051
Canadian Natural Resources
CNQ
$92.2B
| $2.05M | ﹤0.01% |
+144,955
| New | +$2.18M |
|
2052
Cabot Corp
CBT
$4.7B
| $2.04M | ﹤0.01% |
38,270
-4,429
| -10% | -$243K |
|
2053
Adecoagro
AGRO
$1.45B
| $2.04M | ﹤0.01% |
204,611
-480,940
| -70% | -$5.26M |
|
2054
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.04M | ﹤0.01% |
20,167
-1,082
| -5% | -$110K |
|
|
TOUR
2055
Tuniu
TOUR
$56.9M
| $2.04M | ﹤0.01% |
25,451
+8,282
| +48% | +$680K |
|
|
AAN.A
2056
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.04M | ﹤0.01% |
+52,524
| New | +$2.04M |
|
|
LGTY
2057
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.03M | ﹤0.01% |
197,293
+178,363
| +942% | +$1.93M |
|
|
BLD
2058
DELISTED
TopBuild
BLD
| $2.03M | ﹤0.01% |
38,214
-114,713
| -75% | -$5.88M |
|
2059
Graham Corp
GHM
$1.17B
| $2.03M | ﹤0.01% |
103,166
+57,940
| +128% | +$1.24M |
|
|
CELG
2060
DELISTED
Celgene Corp
CELG
| $2.02M | ﹤0.01% |
15,590
-126,662
| -89% | -$15.5M |
|
|
ACRE
2061
Ares Commercial Real Estate
ACRE
$256M
| $2.02M | ﹤0.01% |
154,289
+99,449
| +181% | +$1.33M |
|
|
NETI
2062
DELISTED
Eneti Inc.
NETI
| $2.02M | ﹤0.01% |
30,578
+24,678
| +418% | +$1.62M |
|
|
NAK
2063
Northern Dynasty Minerals
NAK
$812M
| $2.02M | ﹤0.01% |
1,450,000
-2,346,615
| -62% | -$3.76M |
|
|
MDCO
2064
DELISTED
Medicines Co
MDCO
| $2.01M | ﹤0.01% |
+52,987
| New | +$2.36M |
|
|
BMTC
2065
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.01M | ﹤0.01% |
47,317
+18,893
| +66% | +$781K |
|
|
WW
2066
CALL
DELISTED
WW International
WW
| $2M | ﹤0.01% |
60,000
-190,000
| -76% | -$4.59M |
|
|
BHBK
2067
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2M | ﹤0.01% |
111,877
-31,295
| -22% | -$567K |
|
|
AOI
2068
DELISTED
Alliance One International
AOI
| $2M | ﹤0.01% |
+139,074
| New | +$1.78M |
|
2069
CALL
Centene
CNC
$31.6B
| $2M | ﹤0.01% |
+50,000
| New | +$1.89M |
|
|
TGE
2070
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
78,201
+63,575
| +435% | +$1.68M |
|
|
ESL
2071
DELISTED
Esterline Technologies
ESL
| $1.99M | ﹤0.01% |
20,985
-38,604
| -65% | -$3.59M |
|
2072
Caesarstone
CSTE
$71.6M
| $1.99M | ﹤0.01% |
56,669
+36,964
| +188% | +$1.39M |
|
2073
MarineMax
HZO
$782M
| $1.99M | ﹤0.01% |
101,509
+13,614
| +15% | +$266K |
|
2074
CALL
SM Energy
SM
$7.11B
| $1.98M | ﹤0.01% |
+120,000
| New | +$2.38M |
|
2075
Karyopharm Therapeutics
KPTI
$161M
| $1.98M | ﹤0.01% |
14,610
-2,623
| -15% | -$388K |
|
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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.