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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$43.7B
AUM Growth
+$3.68B
Cap. Flow
+$1.99B
Cap. Flow %
4.57%
Top 10 Hldgs %
10.72%
Holding
3,988
New
776
Increased
1,172
Reduced
1,132
Closed
860

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
CHTR icon
Charter Communications
CHTR
+$218M
3
EXC icon
Exelon
EXC
+$197M
4
HAL icon
Halliburton
HAL
+$192M
5
AET
Aetna Inc
AET
+$173M

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
LKFN icon
2576
Lakeland Financial Corp
LKFN
$1.58B
$410K ﹤0.01%
+13,083
New +$411K
CDMO
2577
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$410K ﹤0.01%
+160,820
New +$448K
FXC icon
2578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$409K ﹤0.01%
+5,340
New +$411K
DWRE
2579
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$409K ﹤0.01%
5,460
-129,892
-96% -$7.02M
QLIK
2580
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$408K ﹤0.01%
13,810
-831,949
-98% -$24.8M
CFFN icon
2581
Capitol Federal Financial
CFFN
$1.07B
$407K ﹤0.01%
+29,211
New +$390K
HCM icon
2582
HUTCHMED
HCM
$1.91B
$406K ﹤0.01%
30,855
-1,720
-5% -$22.8K
AKBA icon
2583
Akebia Therapeutics
AKBA
$343M
$405K ﹤0.01%
+54,183
New +$473K
REI icon
2584
Ring Energy
REI
$297M
$405K ﹤0.01%
45,901
+24,417
+114% +$183K
EPP icon
2585
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$401K ﹤0.01%
+10,230
New +$401K
PDP icon
2586
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$400K ﹤0.01%
9,500
+2,500
+36% +$103K
VOE icon
2587
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$400K ﹤0.01%
+4,495
New +$395K
NMR icon
2588
Nomura Holdings
NMR
$28.6B
$399K ﹤0.01%
113,800
-17,851
-14% -$74.4K
FXU icon
2589
First Trust Utilities AlphaDEX Fund
FXU
$835M
$398K ﹤0.01%
14,730
-77,298
-84% -$1.98M
XOMA
2590
DELISTED
Xoma
XOMA
$398K ﹤0.01%
+36,064
New +$517K
WTS icon
2591
Watts Water Technologies
WTS
$11.5B
$397K ﹤0.01%
6,816
-105,869
-94% -$5.99M
CVT
2592
DELISTED
CVENT, INC.
CVT
$397K ﹤0.01%
11,118
-69,225
-86% -$2.3M
LLTC
2593
DELISTED
Linear Technology Corp
LLTC
$396K ﹤0.01%
8,508
-180,077
-95% -$8.23M
ZOES
2594
DELISTED
Zoe's Kitchen, Inc.
ZOES
$394K ﹤0.01%
+10,876
New +$408K
SKYY icon
2595
First Trust Cloud Computing ETF
SKYY
$2.78B
$393K ﹤0.01%
+13,123
New +$393K
QTNT
2596
DELISTED
Quotient Limited Ordinary Shares
QTNT
$392K ﹤0.01%
+1,263
New +$482K
SN
2597
DELISTED
Sanchez Energy Corporation
SN
$392K ﹤0.01%
+55,550
New +$429K
IMDZ
2598
DELISTED
Immune Design Corp.
IMDZ
$391K ﹤0.01%
+47,935
New +$598K
FLXN
2599
DELISTED
Flexion Therapeutics, Inc.
FLXN
$390K ﹤0.01%
26,028
-99,386
-79% -$1.25M
CTS icon
2600
CTS Corp
CTS
$1.73B
$387K ﹤0.01%
+21,600
New +$373K

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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.