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 | |
|---|---|---|---|---|---|---|
2301
Marchex
MCHX
$79.3M
| $1.35M | ﹤0.01% |
+453,482
| New | +$1.28M |
|
2302
Dime Commercial Bancshares
DCOM
$1.8B
| $1.34M | ﹤0.01% |
40,321
+13,129
| +48% | +$450K |
|
2303
Wave Life Sciences
WVE
$1.13B
| $1.34M | ﹤0.01% |
+72,189
| New | +$1.56M |
|
|
SPWR
2304
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | ﹤0.01% |
219,051
-40,667
| -16% | -$200K |
|
|
ARC
2305
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.33M | ﹤0.01% |
319,510
+138,092
| +76% | +$513K |
|
2306
Lakeland Financial Corp
LKFN
$1.58B
| $1.31M | ﹤0.01% |
28,602
-13,897
| -33% | -$619K |
|
|
PFNX
2307
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
326,519
+254,922
| +356% | +$1.17M |
|
|
AVTA
2308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | ﹤0.01% |
+61,641
| New | +$1.22M |
|
|
FSP
2309
Franklin Street Properties
FSP
$50.1M
| $1.3M | ﹤0.01% |
+117,692
| New | +$1.36M |
|
|
CSR
2310
Centerspace
CSR
$941M
| $1.3M | ﹤0.01% |
20,964
+10,058
| +92% | +$607K |
|
|
MCBC
2311
DELISTED
Macatawa Bank Corp
MCBC
| $1.3M | ﹤0.01% |
136,230
+33,608
| +33% | +$322K |
|
2312
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.3M | ﹤0.01% |
26,988
+13,560
| +101% | +$643K |
|
|
LORL
2313
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
31,167
+5,479
| +21% | +$216K |
|
2314
Home Bancorp
HBCP
$563M
| $1.29M | ﹤0.01% |
30,427
+20,573
| +209% | +$752K |
|
2315
Columbus McKinnon
CMCO
$467M
| $1.29M | ﹤0.01% |
50,767
-40,471
| -44% | -$1.05M |
|
2316
Altisource Portfolio Solutions
ASPS
$58.1M
| $1.29M | ﹤0.01% |
+7,386
| New | +$1.47M |
|
|
EGIO
2317
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | ﹤0.01% |
11,105
+7,151
| +181% | +$831K |
|
|
VALE.P
2318
DELISTED
Vale S A
VALE.P
| $1.28M | ﹤0.01% |
157,587
-594,193
| -79% | -$4.79M |
|
|
CIO
2319
DELISTED
City Office REIT
CIO
| $1.27M | ﹤0.01% |
100,420
-44,599
| -31% | -$555K |
|
2320
Silicon Laboratories
SLAB
$7.17B
| $1.27M | ﹤0.01% |
+18,648
| New | +$1.35M |
|
2321
GE Aerospace
GE
$377B
| $1.27M | ﹤0.01% |
9,840
-461,418
| -98% | -$63.2M |
|
|
VWTR
2322
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | ﹤0.01% |
72,786
+53,255
| +273% | +$871K |
|
|
ATRS
2323
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | ﹤0.01% |
394,251
-1,789,533
| -82% | -$5.07M |
|
2324
PUT
Johnson & Johnson
JNJ
$643B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.28M |
|
2325
Ormat Technologies
ORA
$6.05B
| $1.27M | ﹤0.01% |
21,570
+13,003
| +152% | +$763K |
|
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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.