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 | |
|---|---|---|---|---|---|---|
2226
Belden
BDC
$4.09B
| $1.54M | ﹤0.01% |
20,396
-187,994
| -90% | -$13.4M |
|
|
KE
2227
Kimball Electronics
KE
$593M
| $1.53M | ﹤0.01% |
84,963
-115,779
| -58% | -$2M |
|
|
TIG
2228
DELISTED
TiGenix American Depositary Shares
TIG
| $1.52M | ﹤0.01% |
67,513
-6,564
| -9% | -$116K |
|
|
VTTI
2229
DELISTED
VTTI Energy Partners LP
VTTI
| $1.52M | ﹤0.01% |
77,480
+15,384
| +25% | +$297K |
|
|
GBT
2230
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
55,607
+12,203
| +28% | +$363K |
|
|
EXAC
2231
DELISTED
Exactech Inc
EXAC
| $1.52M | ﹤0.01% |
51,011
+5,710
| +13% | +$168K |
|
|
XOXO
2232
DELISTED
Xo Group Inc
XOXO
| $1.52M | ﹤0.01% |
86,202
+61,461
| +248% | +$1.06M |
|
2233
CALL
Signet Jewelers
SIG
$3.81B
| $1.52M | ﹤0.01% |
24,000
| – | – |
|
2234
Hercules Capital
HTGC
$3.04B
| $1.51M | ﹤0.01% |
+113,716
| New | +$1.58M |
|
2235
Glaukos
GKOS
$8.89B
| $1.5M | ﹤0.01% |
+36,248
| New | +$1.56M |
|
|
SRGA
2236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.5M | ﹤0.01% |
8,559
+7,522
| +725% | +$1.07M |
|
2237
CALL
Align Technology
ALGN
$12.6B
| $1.5M | ﹤0.01% |
+10,000
| New | +$1.36M |
|
|
CORE
2238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | ﹤0.01% |
45,381
-129,739
| -74% | -$4.41M |
|
2239
Corning
GLW
$108B
| $1.49M | ﹤0.01% |
49,671
-2,008,925
| -98% | -$57.7M |
|
|
BLCM
2240
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.49M | ﹤0.01% |
12,784
+1,283
| +11% | +$159K |
|
2241
Itaú Unibanco
ITUB
$91.6B
| $1.49M | ﹤0.01% |
277,333
-5,894,111
| -96% | -$33.1M |
|
2242
PTC
PTC
$14.7B
| $1.48M | ﹤0.01% |
26,855
-145,822
| -84% | -$8.03M |
|
2243
Avanos Medical
AVNS
| $1.48M | ﹤0.01% |
37,609
-220,513
| -85% | -$8.33M |
|
2244
McEwen Inc
MUX
$1.03B
| $1.48M | ﹤0.01% |
56,150
+19,959
| +55% | +$567K |
|
|
ADVM
2245
DELISTED
Adverum Biotechnologies
ADVM
| $1.48M | ﹤0.01% |
59,016
+29,903
| +103% | +$818K |
|
|
GAU
2246
Galiano Gold
GAU
$455M
| $1.47M | ﹤0.01% |
962,950
+936,137
| +3,491% | +$1.93M |
|
|
ARR
2247
Armour Residential REIT
ARR
$2.04B
| $1.47M | ﹤0.01% |
+11,775
| New | +$1.48M |
|
|
NIHD
2248
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.47M | ﹤0.01% |
1,829,125
+1,400,718
| +327% | +$1.07M |
|
2249
MakeMyTrip
MMYT
$5.1B
| $1.47M | ﹤0.01% |
43,828
-18,645
| -30% | -$648K |
|
|
DWCH
2250
DELISTED
Datawatch Corp
DWCH
| $1.47M | ﹤0.01% |
157,496
+115,442
| +275% | +$948K |
|
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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.