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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
MBFI
2601
DELISTED
MB Financial Corp
MBFI
$387K ﹤0.01%
10,679
+1,580
+17% +$54.5K
FRME icon
2602
First Merchants
FRME
$2.69B
$386K ﹤0.01%
15,496
+6,369
+70% +$158K
MFRM
2603
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$386K ﹤0.01%
+11,515
New +$422K
CBK
2604
DELISTED
Christopher & Banks Corporation
CBK
$385K ﹤0.01%
175,636
+160,818
+1,085% +$373K
ACTA
2605
DELISTED
Actua Corp
ACTA
$385K ﹤0.01%
+42,605
New +$401K
NSU
2606
DELISTED
Nevsun Resources Ltd.
NSU
$385K ﹤0.01%
131,069
-33,903
-21% -$112K
WASH icon
2607
Washington Trust Bancorp
WASH
$736M
$383K ﹤0.01%
10,108
-37,503
-79% -$1.4M
EDIT icon
2608
Editas Medicine
EDIT
$413M
$382K ﹤0.01%
+15,660
New +$528K
FCFS icon
2609
FirstCash
FCFS
$9B
$380K ﹤0.01%
7,404
+100
+1% +$4.64K
HY icon
2610
Hyster-Yale Materials Handling
HY
$591M
$380K ﹤0.01%
6,390
-767
-11% -$48.1K
TVTY
2611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$380K ﹤0.01%
32,898
-668,668
-95% -$7.82M
ACWX icon
2612
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$379K ﹤0.01%
9,719
-847
-8% -$33.6K
HRZN icon
2613
Horizon Technology Finance
HRZN
$291M
$379K ﹤0.01%
31,067
-26,268
-46% -$309K
ONE
2614
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$379K ﹤0.01%
74,178
-67,265
-48% -$254K
TACO
2615
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$378K ﹤0.01%
41,574
-86,375
-68% -$807K
UHT
2616
Universal Health Realty Income Trust
UHT
$616M
$377K ﹤0.01%
+6,597
New +$364K
VSTM icon
2617
Verastem
VSTM
$547M
$376K ﹤0.01%
24,115
+21,655
+880% +$381K
VT icon
2618
Vanguard Total World Stock ETF
VT
$76.3B
$375K ﹤0.01%
+6,461
New +$375K
ALDR
2619
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$375K ﹤0.01%
+15,000
New +$406K
CERS icon
2620
Cerus
CERS
$623M
$374K ﹤0.01%
59,992
-1,471
-2% -$8.75K
GCAP
2621
DELISTED
Gain Capital Holdings, Inc.
GCAP
$374K ﹤0.01%
59,248
+24,363
+70% +$162K
EWL icon
2622
iShares MSCI Switzerland ETF
EWL
$2.16B
$373K ﹤0.01%
+12,574
New +$380K
TWIN icon
2623
Twin Disc
TWIN
$335M
$373K ﹤0.01%
+34,735
New +$366K
KND
2624
DELISTED
Kindred Healthcare
KND
$373K ﹤0.01%
33,061
-2,109
-6% -$26.4K
ARIA
2625
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$370K ﹤0.01%
+50,000
New +$375K

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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.