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 | |
|---|---|---|---|---|---|---|
|
SGYP
2551
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $551K | ﹤0.01% |
+100,000
| New | +$468K |
|
2552
Fortuna Silver Mines
FSM
$2.59B
| $550K | ﹤0.01% |
+75,987
| New | +$633K |
|
2553
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $549K | ﹤0.01% |
14,250
-850
| -6% | -$32.8K |
|
2554
Imperial Oil
IMO
$60.8B
| $549K | ﹤0.01% |
17,534
+797
| +5% | +$24.7K |
|
2555
Caleres
CAL
$420M
| $547K | ﹤0.01% |
21,640
-348,310
| -94% | -$8.86M |
|
|
STML
2556
DELISTED
Stemline Therapeutics, Inc.
STML
| $547K | ﹤0.01% |
50,541
-47,142
| -48% | -$383K |
|
2557
Foster
FSTR
$443M
| $546K | ﹤0.01% |
45,454
-48,090
| -51% | -$534K |
|
2558
1-800-Flowers.com
FLWS
$245M
| $545K | ﹤0.01% |
59,456
-157,793
| -73% | -$1.46M |
|
2559
TD Synnex
SNX
$19.6B
| $545K | ﹤0.01% |
+9,550
| New | +$492K |
|
2560
CALL
Halozyme
HALO
$9.66B
| $544K | ﹤0.01% |
+45,000
| New | +$460K |
|
2561
Q2 Holdings
QTWO
$3.64B
| $544K | ﹤0.01% |
+18,992
| New | +$534K |
|
2562
NovoCure
NVCR
$1.97B
| $543K | ﹤0.01% |
63,527
+39,844
| +168% | +$363K |
|
|
PRTK
2563
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $541K | ﹤0.01% |
41,617
-129,612
| -76% | -$1.72M |
|
|
JUNO
2564
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $540K | ﹤0.01% |
+18,000
| New | +$560K |
|
2565
Editas Medicine
EDIT
$411M
| $539K | ﹤0.01% |
40,000
+24,340
| +155% | +$499K |
|
|
ACGN
2566
DELISTED
Aceragen Inc
ACGN
| $539K | ﹤0.01% |
+1,549
| New | +$410K |
|
2567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $538K | ﹤0.01% |
12,893
+4,187
| +48% | +$176K |
|
2568
Farmers National Banc Corp
FMNB
$909M
| $534K | ﹤0.01% |
49,558
+24,960
| +101% | +$244K |
|
|
EXAC
2569
DELISTED
Exactech Inc
EXAC
| $533K | ﹤0.01% |
+19,710
| New | +$542K |
|
2570
Cognex
CGNX
$10.2B
| $532K | ﹤0.01% |
+20,128
| New | +$483K |
|
2571
Banco Santander
SAN
$200B
| $532K | ﹤0.01% |
125,843
-14,087
| -10% | -$57.5K |
|
|
NSR
2572
DELISTED
Neustar Inc
NSR
| $532K | ﹤0.01% |
20,008
-31,926
| -61% | -$798K |
|
2573
AerCap
AER
$23.9B
| $531K | ﹤0.01% |
13,793
-68,119
| -83% | -$2.57M |
|
|
CUNB
2574
DELISTED
CU Bancorp
CUNB
| $531K | ﹤0.01% |
23,282
-242
| -1% | -$5.81K |
|
|
TTPH
2575
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $528K | ﹤0.01% |
6,894
-4,219
| -38% | -$338K |
|
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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.