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 | |
|---|---|---|---|---|---|---|
2126
CALL
Genworth Financial
GNW
$3.85B
| $1.81M | ﹤0.01% |
+479,700
| New | +$1.82M |
|
2127
Clean Harbors
CLH
$16B
| $1.81M | ﹤0.01% |
+32,366
| New | +$1.86M |
|
2128
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.8M | ﹤0.01% |
90,035
+36,354
| +68% | +$720K |
|
|
GRA
2129
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | ﹤0.01% |
+25,000
| New | +$1.75M |
|
|
PFSW
2130
DELISTED
PFSweb, Inc.
PFSW
| $1.8M | ﹤0.01% |
+217,570
| New | +$1.56M |
|
2131
Genuine Parts
GPC
$17.9B
| $1.79M | ﹤0.01% |
19,304
+13,180
| +215% | +$1.21M |
|
2132
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.79M | ﹤0.01% |
+44,379
| New | +$1.77M |
|
|
PRFT
2133
DELISTED
Perficient Inc
PRFT
| $1.79M | ﹤0.01% |
95,984
-51,485
| -35% | -$891K |
|
2134
PUT
Conagra Brands
CAG
$7.38B
| $1.79M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
2135
CALL
Medtronic
MDT
$111B
| $1.77M | ﹤0.01% |
+20,000
| New | +$1.69M |
|
2136
MYR Group
MYRG
$5.31B
| $1.77M | ﹤0.01% |
57,190
-3,596
| -6% | -$123K |
|
2137
Myers Industries
MYE
$1.26B
| $1.77M | ﹤0.01% |
98,746
+38,310
| +63% | +$658K |
|
|
VEAC
2138
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.77M | ﹤0.01% |
+181,720
| New | +$1.78M |
|
2139
Ducommun
DCO
$2.68B
| $1.76M | ﹤0.01% |
55,893
+13,541
| +32% | +$421K |
|
2140
Iridium Communications
IRDM
$4.81B
| $1.76M | ﹤0.01% |
159,249
+142,076
| +827% | +$1.48M |
|
|
RAS
2141
DELISTED
RAIT Financial Trust
RAS
| $1.76M | ﹤0.01% |
803,444
+413,108
| +106% | +$1.06M |
|
2142
Option Care Health
OPCH
$3.53B
| $1.75M | ﹤0.01% |
161,281
+72,703
| +82% | +$553K |
|
2143
iShares MBS ETF
MBB
$39.2B
| $1.75M | ﹤0.01% |
+16,404
| New | +$1.76M |
|
|
ZGNX
2144
DELISTED
Zogenix, Inc.
ZGNX
| $1.75M | ﹤0.01% |
120,744
+9,265
| +8% | +$116K |
|
|
CUTR
2145
DELISTED
Cutera, Inc.
CUTR
| $1.75M | ﹤0.01% |
67,485
-40,216
| -37% | -$878K |
|
2146
PUT
General Motors
GM
$81.7B
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.7M |
|
2147
CoStar Group
CSGP
$12.4B
| $1.74M | ﹤0.01% |
65,990
-21,020
| -24% | -$511K |
|
2148
Harley-Davidson
HOG
$2.66B
| $1.73M | ﹤0.01% |
32,102
-220,609
| -87% | -$12.3M |
|
2149
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.73M | ﹤0.01% |
14,110
+9,994
| +243% | +$1.22M |
|
2150
PennantPark Floating Rate Capital
PFLT
$705M
| $1.73M | ﹤0.01% |
122,803
+417
| +0.3% | +$5.82K |
|
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.