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 | |
|---|---|---|---|---|---|---|
|
YRD
2201
Yiren Digital
YRD
$98.9M
| $1.59M | ﹤0.01% |
+63,708
| New | +$1.55M |
|
|
PMD
2202
DELISTED
Psychemedics Corporation
PMD
| $1.59M | ﹤0.01% |
63,829
+22,430
| +54% | +$471K |
|
2203
CytomX Therapeutics
CTMX
$701M
| $1.59M | ﹤0.01% |
102,497
-65,193
| -39% | -$983K |
|
2204
Tilly's
TLYS
$118M
| $1.59M | ﹤0.01% |
156,566
-51,283
| -25% | -$488K |
|
|
TMQ
2205
Trilogy Metals
TMQ
$517M
| $1.59M | ﹤0.01% |
2,502,513
+1,951,013
| +354% | +$1.28M |
|
2206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.58M | ﹤0.01% |
140,476
+119,192
| +560% | +$1.35M |
|
|
LION
2207
DELISTED
Fidelity Southern Corporation
LION
| $1.58M | ﹤0.01% |
69,328
+30,551
| +79% | +$675K |
|
2208
Adient
ADNT
$1.7B
| $1.58M | ﹤0.01% |
24,200
-265,743
| -92% | -$18.1M |
|
|
VSLR
2209
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
+270,290
| New | +$925K |
|
|
CHFN
2210
DELISTED
Charter Financial Corp
CHFN
| $1.58M | ﹤0.01% |
87,699
+48,699
| +125% | +$911K |
|
2211
Daktronics
DAKT
$953M
| $1.58M | ﹤0.01% |
163,720
+139,565
| +578% | +$1.32M |
|
|
DQ
2212
Daqo New Energy
DQ
$802M
| $1.57M | ﹤0.01% |
377,745
-208,125
| -36% | -$846K |
|
|
SNR
2213
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | ﹤0.01% |
155,909
-240,622
| -61% | -$2.42M |
|
|
STDY
2214
DELISTED
SteadyMed Ltd
STDY
| $1.57M | ﹤0.01% |
+248,793
| New | +$1.69M |
|
2215
Okta
OKTA
$23.7B
| $1.57M | ﹤0.01% |
+68,693
| New | +$1.7M |
|
|
CEMP
2216
DELISTED
Cempra, Inc.
CEMP
| $1.56M | ﹤0.01% |
340,230
-898,824
| -73% | -$3.55M |
|
2217
MacroGenics
MGNX
$245M
| $1.56M | ﹤0.01% |
89,252
-53,482
| -37% | -$1.02M |
|
2218
CALL
Post Holdings
POST
$4.27B
| $1.55M | ﹤0.01% |
30,560
-236,840
| -89% | -$12.8M |
|
|
SGEN
2219
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.91M |
|
|
SAVE
2220
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.64M |
|
2221
Entravision Communication
EVC
$1.01B
| $1.55M | ﹤0.01% |
234,529
-350,077
| -60% | -$2.12M |
|
|
MYOV
2222
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.55M | ﹤0.01% |
132,219
+105,676
| +398% | +$1.31M |
|
|
AT
2223
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
644,676
+485,466
| +305% | +$1.21M |
|
2224
Star Bulk Carriers
SBLK
$3.12B
| $1.54M | ﹤0.01% |
157,175
+92,620
| +143% | +$861K |
|
2225
Ennis
EBF
$554M
| $1.54M | ﹤0.01% |
80,685
+9,200
| +13% | +$155K |
|
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.