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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $527K | ﹤0.01% |
12,458
+2,228
| +22% | +$91.8K |
|
2577
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $527K | ﹤0.01% |
+7,302
| New | +$530K |
|
2578
Papa John's
PZZA
$997M
| $526K | ﹤0.01% |
+6,668
| New | +$498K |
|
2579
Spok Holdings
SPOK
$226M
| $523K | ﹤0.01% |
29,361
+15,199
| +107% | +$274K |
|
2580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $522K | ﹤0.01% |
60,121
+23,009
| +62% | +$202K |
|
|
CPRX
2581
DELISTED
Catalyst Pharmaceutical
CPRX
| $521K | ﹤0.01% |
478,164
-169,581
| -26% | -$153K |
|
|
GNCA
2582
DELISTED
Genocea Biosciences, Inc.
GNCA
| $519K | ﹤0.01% |
12,675
-8,149
| -39% | -$320K |
|
2583
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
| $516K | ﹤0.01% |
+16,181
| New | +$550K |
|
2584
Cogent Communications
CCOI
$612M
| $515K | ﹤0.01% |
14,000
+3,227
| +30% | +$125K |
|
|
ACHN
2585
DELISTED
Achillion Pharmaceuticals
ACHN
| $514K | ﹤0.01% |
63,462
-3,165,173
| -98% | -$26.9M |
|
|
CIR
2586
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
+8,577
| New | +$503K |
|
2587
Carriage Services
CSV
$635M
| $510K | ﹤0.01% |
21,550
-44,014
| -67% | -$1.04M |
|
2588
MarineMax
HZO
$799M
| $509K | ﹤0.01% |
+24,285
| New | +$477K |
|
2589
Ribbon Communications
RBBN
$359M
| $508K | ﹤0.01% |
65,254
-489,279
| -88% | -$4.28M |
|
|
IIP
2590
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $508K | ﹤0.01% |
307,753
-166,613
| -35% | -$275K |
|
2591
Gildan
GIL
$9.38B
| $507K | ﹤0.01% |
18,140
-9,693
| -35% | -$286K |
|
|
ISEE
2592
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $507K | ﹤0.01% |
+11,000
| New | +$620K |
|
2593
Astronics
ATRO
$3.47B
| $506K | ﹤0.01% |
17,819
-78,126
| -81% | -$2M |
|
2594
The RMR Group
RMR
$348M
| $505K | ﹤0.01% |
13,301
-1,938
| -13% | -$70.6K |
|
|
MSFG
2595
DELISTED
MainSource Financial Group Inc
MSFG
| $505K | ﹤0.01% |
20,254
-14,341
| -41% | -$331K |
|
|
MRTX
2596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $504K | ﹤0.01% |
76,301
-214,797
| -74% | -$1.14M |
|
2597
Applied Industrial Technologies
AIT
$12.9B
| $503K | ﹤0.01% |
10,764
+2,751
| +34% | +$128K |
|
2598
Transportadora de Gas del Sur
TGS
$4.59B
| $502K | ﹤0.01% |
76,283
+62,551
| +456% | +$386K |
|
2599
National Grid
NGG
$81.6B
| $500K | ﹤0.01% |
7,292
-84,176
| -92% | -$5.82M |
|
2600
NewtekOne
NEWT
$415M
| $497K | ﹤0.01% |
34,866
-51,839
| -60% | -$694K |
|
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.