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 | |
|---|---|---|---|---|---|---|
|
EXK
2501
Endeavour Silver
EXK
$2.27B
| $611K | ﹤0.01% |
119,061
-713,375
| -86% | -$3.56M |
|
2502
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $611K | ﹤0.01% |
34,925
-10,455
| -23% | -$182K |
|
2503
Perdoceo Education
PRDO
$2.05B
| $608K | ﹤0.01% |
+89,616
| New | +$610K |
|
|
PWE
2504
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $607K | ﹤0.01% |
+335,203
| New | +$520K |
|
2505
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $606K | ﹤0.01% |
+11,000
| New | +$621K |
|
2506
Scholastic
SCHL
$767M
| $605K | ﹤0.01% |
+15,368
| New | +$617K |
|
2507
Aegon
AEG
$13.5B
| $604K | ﹤0.01% |
203,438
-107,165
| -35% | -$320K |
|
|
NOVN
2508
DELISTED
Novan, Inc. Common Stock
NOVN
| $603K | ﹤0.01% |
+2,988
| New | +$625K |
|
2509
Financial Institutions
FISI
$826M
| $602K | ﹤0.01% |
22,203
+10,850
| +96% | +$290K |
|
2510
Caterpillar
CAT
$383B
| $601K | ﹤0.01% |
6,773
-3,590
| -35% | -$294K |
|
|
MPSX
2511
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $598K | ﹤0.01% |
41,482
+30,308
| +271% | +$431K |
|
2512
Cooper-Standard Automotive
CPS
$516M
| $596K | ﹤0.01% |
6,033
-13,995
| -70% | -$1.32M |
|
|
MASI
2513
CALL
DELISTED
Masimo
MASI
| $595K | ﹤0.01% |
+10,000
| New | +$564K |
|
2514
Donegal Group Class A
DGICA
$713M
| $591K | ﹤0.01% |
36,669
+20,032
| +120% | +$326K |
|
|
VIVO
2515
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | ﹤0.01% |
+30,648
| New | +$600K |
|
|
BOJA
2516
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $589K | ﹤0.01% |
36,915
-40,979
| -53% | -$686K |
|
|
VRNT
2517
DELISTED
Verint Systems
VRNT
| $588K | ﹤0.01% |
30,684
-145,381
| -83% | -$2.62M |
|
|
CHL
2518
DELISTED
China Mobile Limited
CHL
| $586K | ﹤0.01% |
+9,521
| New | +$584K |
|
2519
CGI
GIB
$15B
| $585K | ﹤0.01% |
12,278
-18,779
| -60% | -$887K |
|
2520
Compugen
CGEN
$213M
| $584K | ﹤0.01% |
92,720
+67,920
| +274% | +$460K |
|
2521
Greif Class B
GEF.B
$3.97B
| $583K | ﹤0.01% |
+9,629
| New | +$526K |
|
2522
United Natural Foods
UNFI
$3.05B
| $580K | ﹤0.01% |
14,497
-248,538
| -94% | -$11.4M |
|
2523
UNIFI
UFI
$123M
| $577K | ﹤0.01% |
19,612
-10,557
| -35% | -$287K |
|
2524
ING
ING
$94.9B
| $576K | ﹤0.01% |
46,661
-227,038
| -83% | -$2.64M |
|
2525
Johnson Outdoors
JOUT
$503M
| $574K | ﹤0.01% |
+15,774
| New | +$489K |
|
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.