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 | |
|---|---|---|---|---|---|---|
|
GTHX
2101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | ﹤0.01% |
+108,145
| New | +$1.89M |
|
2102
CALL
Cemex
CX
$17.3B
| $1.88M | ﹤0.01% |
200,000
-8,000
| -4% | -$70.5K |
|
2103
PUT
Brunswick
BC
$5.33B
| $1.88M | ﹤0.01% |
+30,000
| New | +$1.75M |
|
2104
PUT
United Airlines
UAL
$40.2B
| $1.88M | ﹤0.01% |
+25,000
| New | +$1.89M |
|
2105
G-III Apparel Group
GIII
$1.55B
| $1.88M | ﹤0.01% |
+75,351
| New | +$1.75M |
|
2106
Helen of Troy
HELE
$672M
| $1.88M | ﹤0.01% |
19,937
+3,293
| +20% | +$306K |
|
2107
Regency Centers
REG
$14.8B
| $1.87M | ﹤0.01% |
29,860
-1,321,650
| -98% | -$83.5M |
|
|
TLND
2108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.87M | ﹤0.01% |
53,756
+17,244
| +47% | +$562K |
|
2109
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.87M | ﹤0.01% |
20,044
+12,284
| +158% | +$1.13M |
|
|
GNBC
2110
DELISTED
Green Bancorp, Inc
GNBC
| $1.86M | ﹤0.01% |
95,741
+76,396
| +395% | +$1.41M |
|
|
LDL
2111
DELISTED
Lydall, Inc.
LDL
| $1.86M | ﹤0.01% |
35,906
+23,008
| +178% | +$1.19M |
|
2112
Maximus
MMS
$3.31B
| $1.85M | ﹤0.01% |
+29,553
| New | +$1.83M |
|
2113
Universal Corp
UVV
$1.36B
| $1.85M | ﹤0.01% |
28,580
+24,370
| +579% | +$1.69M |
|
2114
Larimar Therapeutics
LRMR
$398M
| $1.85M | ﹤0.01% |
43,884
+21,525
| +96% | +$1.1M |
|
|
CAFD
2115
DELISTED
8point3 Energy Partners LP
CAFD
| $1.83M | ﹤0.01% |
121,290
-782,673
| -87% | -$10.3M |
|
2116
Fresenius Medical Care
FMS
$13.3B
| $1.83M | ﹤0.01% |
37,861
-246,772
| -87% | -$11.4M |
|
|
LFC
2117
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.83M | ﹤0.01% |
+119,191
| New | +$1.85M |
|
2118
Penske Automotive Group
PAG
$14.5B
| $1.82M | ﹤0.01% |
41,546
-80,539
| -66% | -$3.55M |
|
|
NVLN
2119
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.82M | ﹤0.01% |
197,519
-130,031
| -40% | -$1.25M |
|
2120
Herbalife
HLF
$1.3B
| $1.82M | ﹤0.01% |
51,090
+43,224
| +550% | +$1.46M |
|
2121
Cohen & Steers
CNS
$4.24B
| $1.82M | ﹤0.01% |
+44,863
| New | +$1.79M |
|
|
SDRL
2122
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.81M | ﹤0.01% |
18,801
+18,373
| +4,293% | +$2.89M |
|
|
MR
2123
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
42,281
+1,703
| +4% | +$59.6K |
|
2124
DexCom
DXCM
$28.9B
| $1.81M | ﹤0.01% |
99,072
-260,064
| -72% | -$4.8M |
|
|
AXAS
2125
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.81M | ﹤0.01% |
55,854
+18,780
| +51% | +$705K |
|
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.