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 | |
|---|---|---|---|---|---|---|
2151
Chemed
CHE
$6.87B
| $1.73M | ﹤0.01% |
8,465
+6,919
| +448% | +$1.38M |
|
2152
DHI Group
DHX
$178M
| $1.73M | ﹤0.01% |
607,142
+116,730
| +24% | +$384K |
|
|
CCF
2153
DELISTED
Chase Corporation
CCF
| $1.73M | ﹤0.01% |
+16,193
| New | +$1.69M |
|
2154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.73M | ﹤0.01% |
35,454
-2,987
| -8% | -$145K |
|
|
HABT
2155
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.73M | ﹤0.01% |
109,244
+76,509
| +234% | +$1.37M |
|
2156
CALL
ICU Medical
ICUI
$4.14B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.6M |
|
|
LUMO
2157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.72M | ﹤0.01% |
26,047
+15,571
| +149% | +$1.93M |
|
|
DENN
2158
DELISTED
Denny's
DENN
| $1.72M | ﹤0.01% |
146,219
-461,477
| -76% | -$5.52M |
|
2159
Forestar Group
FOR
$1.5B
| $1.72M | ﹤0.01% |
100,092
-90,108
| -47% | -$1.34M |
|
|
YIN
2160
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.72M | ﹤0.01% |
171,574
+107,885
| +169% | +$1.46M |
|
|
AZRE
2161
DELISTED
Azure Power Global Limited
AZRE
| $1.71M | ﹤0.01% |
102,132
-16,132
| -14% | -$273K |
|
2162
Green Dot
GDOT
$758M
| $1.71M | ﹤0.01% |
44,398
-19,423
| -30% | -$701K |
|
2163
Clorox
CLX
$12.1B
| $1.71M | ﹤0.01% |
12,809
-165,825
| -93% | -$22.4M |
|
|
WAC
2164
DELISTED
Walter Investment Mgt Corp
WAC
| $1.71M | ﹤0.01% |
1,802,554
+1,502,654
| +501% | +$1.73M |
|
2165
Ultrapar
UGP
$6.74B
| $1.7M | ﹤0.01% |
+144,812
| New | +$1.67M |
|
2166
Sasol
SSL
$7.03B
| $1.7M | ﹤0.01% |
60,824
+40,998
| +207% | +$1.22M |
|
2167
Pacific Biosciences
PACB
$432M
| $1.7M | ﹤0.01% |
476,846
+460,474
| +2,813% | +$1.86M |
|
2168
Century Casinos
CNTY
$32.6M
| $1.69M | ﹤0.01% |
229,836
+207,102
| +911% | +$1.62M |
|
|
OPTU
2169
Optimum Communications Inc
OPTU
$298M
| $1.68M | ﹤0.01% |
+52,109
| New | +$1.72M |
|
2170
Civeo
CVEO
$376M
| $1.68M | ﹤0.01% |
66,603
-46,003
| -41% | -$1.37M |
|
2171
Gold Fields
GFI
$29.2B
| $1.68M | ﹤0.01% |
481,921
-1,198,633
| -71% | -$4.33M |
|
2172
CALL
Cadence Design Systems
CDNS
$95.1B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
2173
Bank of Montreal
BMO
$127B
| $1.67M | ﹤0.01% |
22,755
-348,959
| -94% | -$24.7M |
|
2174
Valhi
VHI
$386M
| $1.67M | ﹤0.01% |
46,569
+37,973
| +442% | +$1.51M |
|
|
TSG
2175
DELISTED
The Stars Group Inc.
TSG
| $1.66M | ﹤0.01% |
92,889
+55,189
| +146% | +$980K |
|
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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.