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 | |
|---|---|---|---|---|---|---|
2076
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.98M | ﹤0.01% |
8,750
-282,654
| -97% | -$61.6M |
|
2077
Seres Therapeutics
MCRB
$46.5M
| $1.97M | ﹤0.01% |
8,718
-315
| -3% | -$64.7K |
|
2078
CGI
GIB
$15B
| $1.97M | ﹤0.01% |
38,521
-24,737
| -39% | -$1.21M |
|
2079
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.96M | ﹤0.01% |
22,088
+16,075
| +267% | +$1.42M |
|
|
ISEE
2080
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.96M | ﹤0.01% |
766,378
-113,649
| -13% | -$310K |
|
|
MEET
2081
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.96M | ﹤0.01% |
+388,318
| New | +$2.02M |
|
2082
Brinker International
EAT
$8.5B
| $1.96M | ﹤0.01% |
51,450
-49,834
| -49% | -$2.07M |
|
2083
CALL
Campbell Soup
CPB
$6.8B
| $1.96M | ﹤0.01% |
+37,500
| New | +$2.12M |
|
2084
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.96M | ﹤0.01% |
50,752
+7,127
| +16% | +$269K |
|
2085
Diamondback Energy
FANG
$53.5B
| $1.95M | ﹤0.01% |
21,984
-79,785
| -78% | -$7.74M |
|
2086
CALL
Becton Dickinson
BDX
$45.8B
| $1.95M | ﹤0.01% |
+10,250
| New | +$1.87M |
|
|
LSXMA
2087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | ﹤0.01% |
64,332
-144,940
| -69% | -$4.14M |
|
|
TBI
2088
Trueblue
TBI
$235M
| $1.95M | ﹤0.01% |
73,560
-105,523
| -59% | -$2.82M |
|
2089
Euronet Worldwide
EEFT
$3.15B
| $1.95M | ﹤0.01% |
22,301
-34,473
| -61% | -$2.95M |
|
2090
Scansource
SCSC
$1.16B
| $1.95M | ﹤0.01% |
48,290
-51,753
| -52% | -$2.01M |
|
2091
CALL
Mattel
MAT
$4.49B
| $1.94M | ﹤0.01% |
90,000
| – | – |
|
2092
Oaktree Specialty Lending
OCSL
$1.06B
| $1.93M | ﹤0.01% |
132,374
+64,007
| +94% | +$818K |
|
|
UN
2093
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | ﹤0.01% |
34,918
-43,412
| -55% | -$2.34M |
|
|
QADA
2094
DELISTED
QAD Inc.
QADA
| $1.93M | ﹤0.01% |
60,119
+11,868
| +25% | +$363K |
|
|
UFS
2095
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | ﹤0.01% |
50,000
-60,000
| -55% | -$2.25M |
|
|
SPNC
2096
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
2097
Woodward
WWD
$24.5B
| $1.9M | ﹤0.01% |
28,152
-80,605
| -74% | -$5.5M |
|
|
DCOM
2098
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | ﹤0.01% |
96,801
+54,400
| +128% | +$1.08M |
|
|
INWK
2099
DELISTED
InnerWorkings, Inc.
INWK
| $1.89M | ﹤0.01% |
163,057
-62,758
| -28% | -$675K |
|
|
PNRA
2100
PUT
DELISTED
Panera Bread Co
PNRA
| $1.89M | ﹤0.01% |
6,000
-4,000
| -40% | -$1.25M |
|
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.