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 | |
|---|---|---|---|---|---|---|
|
ORBC
2176
DELISTED
ORBCOMM, Inc.
ORBC
| $1.66M | ﹤0.01% |
147,155
-8,133
| -5% | -$82.1K |
|
2177
PC Connection
CNXN
$2.1B
| $1.66M | ﹤0.01% |
61,386
+35,447
| +137% | +$977K |
|
2178
Acushnet Holdings
GOLF
$6.05B
| $1.66M | ﹤0.01% |
+83,739
| New | +$1.57M |
|
2179
AMERISAFE
AMSF
$573M
| $1.65M | ﹤0.01% |
+29,011
| New | +$1.65M |
|
|
CBMG
2180
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.65M | ﹤0.01% |
188,777
+154,849
| +456% | +$1.36M |
|
2181
Expro Ltd
XPRO
$1.75B
| $1.65M | ﹤0.01% |
33,154
-57,731
| -64% | -$2.99M |
|
2182
Artivion
AORT
$1.31B
| $1.65M | ﹤0.01% |
82,621
+55,990
| +210% | +$1M |
|
|
SNCR
2183
DELISTED
Synchronoss Technologies
SNCR
| $1.65M | ﹤0.01% |
11,122
-89,681
| -89% | -$13.4M |
|
|
MZOR
2184
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.65M | ﹤0.01% |
+47,605
| New | +$1.7M |
|
2185
National CineMedia
NCMI
$371M
| $1.64M | ﹤0.01% |
22,134
-29,227
| -57% | -$2.73M |
|
2186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.64M | ﹤0.01% |
33,067
+13,443
| +69% | +$658K |
|
2187
Pembina Pipeline
PBA
$29B
| $1.64M | ﹤0.01% |
49,500
-69,388
| -58% | -$2.25M |
|
|
GWR
2188
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | ﹤0.01% |
23,961
-78,954
| -77% | -$5.21M |
|
2189
Aecom
ACM
$9.57B
| $1.64M | ﹤0.01% |
+50,628
| New | +$1.68M |
|
2190
CALL
US Foods
USFD
$22.3B
| $1.63M | ﹤0.01% |
+60,000
| New | +$1.71M |
|
2191
Dentsply Sirona
XRAY
$2.7B
| $1.63M | ﹤0.01% |
25,140
-585,259
| -96% | -$37M |
|
|
TPCO
2192
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.63M | ﹤0.01% |
+126,435
| New | +$1.64M |
|
2193
Globalstar
GSAT
$10.2B
| $1.62M | ﹤0.01% |
50,734
-34,834
| -41% | -$1.05M |
|
2194
Standex International
SXI
$3.56B
| $1.61M | ﹤0.01% |
+17,768
| New | +$1.61M |
|
2195
CALL
Chord Energy
CHRD
$7.25B
| $1.61M | ﹤0.01% |
+200,000
| New | +$2.19M |
|
|
GRMN
2196
Garmin
GRMN
$48.9B
| $1.6M | ﹤0.01% |
31,425
-233,691
| -88% | -$12M |
|
|
FFG
2197
DELISTED
FBL Financial Group
FFG
| $1.6M | ﹤0.01% |
26,067
-14,033
| -35% | -$899K |
|
2198
Boston Properties
BXP
$11.2B
| $1.6M | ﹤0.01% |
13,015
-96,282
| -88% | -$12.2M |
|
|
EXK
2199
Endeavour Silver
EXK
$2.29B
| $1.6M | ﹤0.01% |
525,038
+402,344
| +328% | +$1.24M |
|
|
CIE
2200
DELISTED
Cobalt International Energy, Inc
CIE
| $1.6M | ﹤0.01% |
+647,315
| New | +$3.05M |
|
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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.