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 | |
|---|---|---|---|---|---|---|
|
BEL
2351
DELISTED
Belmond Ltd.
BEL
| $1.21M | ﹤0.01% |
90,853
+70,614
| +349% | +$885K |
|
|
SNC
2352
DELISTED
State National Companies, Inc.
SNC
| $1.2M | ﹤0.01% |
65,334
-490,604
| -88% | -$7.86M |
|
|
TLRD
2353
DELISTED
Tailored Brands, Inc.
TLRD
| $1.2M | ﹤0.01% |
+107,559
| New | +$1.26M |
|
|
PCTI
2354
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.2M | ﹤0.01% |
169,253
+143,631
| +561% | +$1.01M |
|
|
PVLA
2355
Palvella Therapeutics
PVLA
$2.01B
| $1.2M | ﹤0.01% |
+2,954
| New | +$863K |
|
|
MASI
2356
DELISTED
Masimo
MASI
| $1.19M | ﹤0.01% |
13,055
-145,785
| -92% | -$13.4M |
|
2357
Annaly Capital Management
NLY
$17.2B
| $1.18M | ﹤0.01% |
24,545
-451,042
| -95% | -$21.3M |
|
|
IPHS
2358
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
26,983
-110,359
| -80% | -$4.95M |
|
2359
Middleby
MIDD
$6.15B
| $1.18M | ﹤0.01% |
9,714
-91,036
| -90% | -$12M |
|
|
BREW
2360
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | ﹤0.01% |
69,888
+15,319
| +28% | +$236K |
|
2361
IRIDEX
IRIX
$15.4M
| $1.18M | ﹤0.01% |
119,011
+95,669
| +410% | +$942K |
|
2362
Senseonics Holdings Inc
SENS
$258M
| $1.18M | ﹤0.01% |
32,700
+19,165
| +142% | +$607K |
|
2363
RenaissanceRe
RNR
$13.8B
| $1.18M | ﹤0.01% |
8,448
-11,429
| -57% | -$1.61M |
|
2364
Chunghwa Telecom
CHT
$33.6B
| $1.17M | ﹤0.01% |
33,210
-16,055
| -33% | -$560K |
|
2365
Sprouts Farmers Market
SFM
$7.35B
| $1.17M | ﹤0.01% |
+51,580
| New | +$1.19M |
|
|
MN
2366
DELISTED
MANNING & NAPIER, INC.
MN
| $1.17M | ﹤0.01% |
268,519
+161,745
| +151% | +$803K |
|
|
NAVG
2367
DELISTED
Navigators Group Inc
NAVG
| $1.17M | ﹤0.01% |
21,230
-43,307
| -67% | -$2.3M |
|
2368
Pixelworks
PXLW
$37.6M
| $1.16M | ﹤0.01% |
21,097
+3,332
| +19% | +$196K |
|
2369
CALL
Kohl's
KSS
$2.17B
| $1.16M | ﹤0.01% |
30,000
-40,000
| -57% | -$1.53M |
|
2370
MannKind Corp
MNKD
$1.2B
| $1.16M | ﹤0.01% |
822,192
+744,532
| +959% | +$958K |
|
2371
AnaptysBio
ANAB
$1.55B
| $1.16M | ﹤0.01% |
48,392
-101,114
| -68% | -$2.54M |
|
|
ARE.PRD
2372
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.16M | ﹤0.01% |
32,000
| – | – |
|
2373
Eversource Energy
ES
$28.5B
| $1.15M | ﹤0.01% |
+19,000
| New | +$1.15M |
|
|
ABCO
2374
DELISTED
Advisory Board Co
ABCO
| $1.14M | ﹤0.01% |
+22,175
| New | +$1.11M |
|
|
HBI
2375
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
+49,167
| New | +$1.06M |
|
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.