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 | |
|---|---|---|---|---|---|---|
2526
iShares US Healthcare Providers ETF
IHF
$1.21B
| $452K | ﹤0.01% |
+17,755
| New | +$445K |
|
2527
Unitil
UTL
$999M
| $452K | ﹤0.01% |
10,604
+3,096
| +41% | +$126K |
|
|
TIS
2528
DELISTED
Orchids Paper Products, Inc.
TIS
| $452K | ﹤0.01% |
+12,700
| New | +$399K |
|
|
AGU
2529
CALL
DELISTED
Agrium
AGU
| $452K | ﹤0.01% |
5,000
-30,000
| -86% | -$2.67M |
|
|
DSKY
2530
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $452K | ﹤0.01% |
33,152
-7,839
| -19% | -$107K |
|
2531
BCE
BCE
$19.8B
| $450K | ﹤0.01% |
+9,502
| New | +$440K |
|
2532
Cohu
COHU
$2.26B
| $450K | ﹤0.01% |
+41,492
| New | +$477K |
|
|
IOC
2533
CALL
DELISTED
Interoil Corporation
IOC
| $450K | ﹤0.01% |
+10,000
| New | +$368K |
|
2534
Stoneridge
SRI
$210M
| $449K | ﹤0.01% |
30,048
-43,323
| -59% | -$654K |
|
2535
S&T Bancorp
STBA
$1.88B
| $447K | ﹤0.01% |
18,269
-78,698
| -81% | -$2M |
|
|
QUNR
2536
DELISTED
Qunar Cayman Islands Limited
QUNR
| $446K | ﹤0.01% |
14,965
-116,763
| -89% | -$4.18M |
|
|
MRIN
2537
DELISTED
Marin Software
MRIN
| $445K | ﹤0.01% |
4,509
+2,143
| +91% | +$229K |
|
|
TI
2538
DELISTED
Telecom Italia
TI
| $445K | ﹤0.01% |
54,466
+33,066
| +155% | +$312K |
|
2539
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $444K | ﹤0.01% |
+2,906
| New | +$421K |
|
2540
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $443K | ﹤0.01% |
30,000
-7,260
| -19% | -$106K |
|
2541
iShares US Utilities ETF
IDU
$1.39B
| $442K | ﹤0.01% |
6,738
+3,468
| +106% | +$214K |
|
|
CYS
2542
DELISTED
CYS Investments Inc.
CYS
| $442K | ﹤0.01% |
52,778
-63,025
| -54% | -$518K |
|
|
STB
2543
DELISTED
Student Transportation Inc
STB
| $439K | ﹤0.01% |
85,395
+58,895
| +222% | +$290K |
|
|
VA
2544
DELISTED
Virgin America Inc.
VA
| $437K | ﹤0.01% |
7,779
-24,864
| -76% | -$1.38M |
|
2545
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $436K | ﹤0.01% |
66,424
-26,720
| -29% | -$176K |
|
|
SPNS
2546
DELISTED
Sapiens International
SPNS
| $436K | ﹤0.01% |
37,215
+6,556
| +21% | +$78.8K |
|
2547
Autohome
ATHM
$2.46B
| $435K | ﹤0.01% |
21,629
-19,145
| -47% | -$512K |
|
2548
Ducommun
DCO
$2.77B
| $434K | ﹤0.01% |
+21,945
| New | +$374K |
|
|
BNCN
2549
DELISTED
BNC Bancorp
BNCN
| $434K | ﹤0.01% |
19,132
-34,584
| -64% | -$778K |
|
|
RSE
2550
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $434K | ﹤0.01% |
+23,795
| New | +$436K |
|
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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.