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 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.94% |
| 2 | Energy | 9.47% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pilgrim's Pride
PPC
$6.94B
| $484K | ﹤0.01% |
18,990
-354,920
| -95% | -$8.92M |
|
|
VGR
2502
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
36,903
-388,997
| -91% | -$4.89M |
|
|
FNFV
2503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $483K | ﹤0.01% |
42,143
+9,914
| +31% | +$112K |
|
|
IPHS
2504
DELISTED
Innophos Holdings, Inc.
IPHS
| $479K | ﹤0.01% |
11,358
-4,641
| -29% | -$174K |
|
2505
John Wiley & Sons Class A
WLY
$2.59B
| $477K | ﹤0.01% |
9,143
+1,849
| +25% | +$93.4K |
|
|
JONE
2506
DELISTED
Jones Energy, Inc.
JONE
| $477K | ﹤0.01% |
6,291
+4,852
| +337% | +$367K |
|
2507
Cato Corp
CATO
$64.1M
| $475K | ﹤0.01% |
12,583
-100
| -0.8% | -$3.73K |
|
|
HMTV
2508
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $475K | ﹤0.01% |
40,254
+2,341
| +6% | +$27.3K |
|
2509
Ennis
EBF
$550M
| $474K | ﹤0.01% |
24,691
-41,928
| -63% | -$795K |
|
|
AUTO
2510
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $474K | ﹤0.01% |
34,197
-30,769
| -47% | -$469K |
|
|
RNWK
2511
DELISTED
RealNetworks Inc
RNWK
| $474K | ﹤0.01% |
110,000
-787
| -0.7% | -$3.4K |
|
2512
Bright Horizons
BFAM
$4.1B
| $473K | ﹤0.01% |
7,126
-6,192
| -46% | -$403K |
|
2513
The RMR Group
RMR
$348M
| $472K | ﹤0.01% |
+15,239
| New | +$422K |
|
|
VRTV
2514
DELISTED
VERITIV CORPORATION
VRTV
| $468K | ﹤0.01% |
12,445
-16,928
| -58% | -$656K |
|
2515
XTI Aerospace
XTIA
$56.2M
| – | – |
0
| – | – |
|
2516
Prudential
PUK
$36.6B
| $466K | ﹤0.01% |
14,125
-34,923
| -71% | -$1.28M |
|
2517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $465K | ﹤0.01% |
+15,095
| New | +$463K |
|
2518
Anterix
ATEX
$1.83B
| $462K | ﹤0.01% |
+21,585
| New | +$680K |
|
|
CPRX
2519
DELISTED
Catalyst Pharmaceutical
CPRX
| $460K | ﹤0.01% |
647,745
+612,697
| +1,748% | +$494K |
|
2520
TriplePoint Venture Growth BDC
TPVG
$182M
| $459K | ﹤0.01% |
43,365
-23,341
| -35% | -$246K |
|
|
OLP
2521
One Liberty Properties
OLP
$551M
| $457K | ﹤0.01% |
19,164
-32,366
| -63% | -$746K |
|
|
P
2522
Everpure Inc
P
$24.7B
| $456K | ﹤0.01% |
41,801
-8,666
| -17% | -$113K |
|
2523
Alpha and Omega Semiconductor
AOSL
$922M
| $455K | ﹤0.01% |
32,660
-33,005
| -50% | -$444K |
|
|
XNET
2524
Xunlei
XNET
$369M
| $455K | ﹤0.01% |
86,781
-50,603
| -37% | -$312K |
|
|
BCS.PRA.CL
2525
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $454K | ﹤0.01% |
+17,650
| New | +$454K |
|
Similar funds
Millennium Management's Q2 2016 Portfolio in Review
As of Q2 2016, Millennium Management held 3,988 positions worth $43.7B, up 9.2% from $40B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $1.99B of net new capital in Q2 2016, opening 776 new positions and adding to 1,172 existing holdings. Its largest new stake was Amazon: 8,232,420 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $241M trimmed.
- Millennium Management's largest Q2 2016 buy was Amazon: 8,232,420 shares worth $295M.
- Millennium Management added most to Charter Communications in Q2 2016, an estimated $218M increase.
- Millennium Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $241M.
- Millennium Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 11% of its $43.7B portfolio in Q2 2016.
- Millennium Management opened 776 new positions and closed 860 in Q2 2016.
- Millennium Management's portfolio value rose 9.2% quarter-over-quarter to $43.7B.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.