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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
2476
DELISTED
Essendant Inc.
ESND
| $634K | ﹤0.01% |
30,920
-6,276
| -17% | -$138K |
|
2477
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $633K | ﹤0.01% |
13,347
+6,571
| +97% | +$309K |
|
|
MOBL
2478
DELISTED
MobileIron, Inc.
MOBL
| $632K | ﹤0.01% |
229,718
+122,692
| +115% | +$379K |
|
2479
Curtiss-Wright
CW
$27.5B
| $631K | ﹤0.01% |
+6,924
| New | +$609K |
|
|
HCOM
2480
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $630K | ﹤0.01% |
28,124
+12,614
| +81% | +$283K |
|
2481
TAL Education Group
TAL
$5.86B
| $629K | ﹤0.01% |
+53,298
| New | +$562K |
|
|
BHR
2482
Braemar Hotels & Resorts
BHR
$157M
| $627K | ﹤0.01% |
+44,880
| New | +$667K |
|
2483
GoPro
GPRO
$119M
| $627K | ﹤0.01% |
37,619
+23,914
| +174% | +$328K |
|
2484
Rogers Communications
RCI
$17.7B
| $627K | ﹤0.01% |
+14,784
| New | +$634K |
|
|
DFRG
2485
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $627K | ﹤0.01% |
46,573
-190,787
| -80% | -$2.83M |
|
2486
Petrobras
PBR
$116B
| $624K | ﹤0.01% |
+66,898
| New | +$587K |
|
|
SGY
2487
DELISTED
Stone Energy
SGY
| $623K | ﹤0.01% |
9,228
-4,174
| -31% | -$300K |
|
2488
Fidus Investment
FDUS
$751M
| $621K | ﹤0.01% |
39,456
+11,093
| +39% | +$175K |
|
|
BBOX
2489
DELISTED
Black Box Corp
BBOX
| $621K | ﹤0.01% |
44,646
-20,726
| -32% | -$287K |
|
2490
Tetra Tech
TTEK
$8.28B
| $618K | ﹤0.01% |
+87,105
| New | +$590K |
|
|
VVUS
2491
DELISTED
Vivus Inc
VVUS
| $616K | ﹤0.01% |
54,065
-9,355
| -15% | -$103K |
|
|
OKSB
2492
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $616K | ﹤0.01% |
+32,439
| New | +$611K |
|
|
CHU
2493
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $615K | ﹤0.01% |
50,516
-289,900
| -85% | -$3.22M |
|
2494
Global X Silver Miners ETF NEW
SIL
$4.09B
| $614K | ﹤0.01% |
13,811
-12,448
| -47% | -$600K |
|
2495
Citi Trends
CTRN
$543M
| $613K | ﹤0.01% |
30,773
-28,138
| -48% | -$514K |
|
2496
Community Trust Bancorp
CTBI
$1.39B
| $612K | ﹤0.01% |
16,479
-50,485
| -75% | -$1.82M |
|
2497
Motorcar Parts of America
MPAA
$264M
| $612K | ﹤0.01% |
21,278
-232,218
| -92% | -$6.53M |
|
2498
CALL
Tesla
TSLA
$1.22T
| $612K | ﹤0.01% |
+45,000
| New | +$650K |
|
2499
PUT
CNX Resources
CNX
$4.77B
| $611K | ﹤0.01% |
38,160
-600,000
| -94% | -$8.86M |
|
|
DX
2500
Dynex Capital
DX
$3B
| $611K | ﹤0.01% |
27,470
-7,540
| -22% | -$162K |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.