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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
JOE icon
2626
St. Joe Company
JOE
$3.56B
$369K ﹤0.01%
+20,817
New +$354K
CSLT
2627
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$369K ﹤0.01%
93,161
-206,207
-69% -$809K
WD icon
2628
Walker & Dunlop
WD
$1.69B
$368K ﹤0.01%
+16,150
New +$378K
IMPV
2629
DELISTED
Imperva, Inc.
IMPV
$368K ﹤0.01%
+8,551
New +$359K
PRTA icon
2630
Prothena Corp
PRTA
$455M
$367K ﹤0.01%
10,498
-238,024
-96% -$10.4M
PTCT icon
2631
PTC Therapeutics
PTCT
$6.29B
$365K ﹤0.01%
52,002
-501,959
-91% -$3.68M
SCHD icon
2632
Schwab US Dividend Equity ETF
SCHD
$103B
$365K ﹤0.01%
26,400
+6,300
+31% +$84.9K
SCHP icon
2633
Schwab US TIPS ETF
SCHP
$16.3B
$365K ﹤0.01%
+12,920
New +$359K
AMSC icon
2634
American Superconductor
AMSC
$1.48B
$364K ﹤0.01%
43,106
+12,953
+43% +$121K
AXDX
2635
DELISTED
Accelerate Diagnostics
AXDX
$364K ﹤0.01%
2,531
+201
+9% +$27K
NGNE icon
2636
Neurogene
NGNE
$691M
$364K ﹤0.01%
2,752
+2,048
+291% +$326K
AIT icon
2637
Applied Industrial Technologies
AIT
$12.9B
$362K ﹤0.01%
+8,013
New +$359K
NOG icon
2638
Northern Oil and Gas
NOG
$2.21B
$361K ﹤0.01%
7,819
-22,995
-75% -$1.08M
RWX icon
2639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$361K ﹤0.01%
8,706
-876
-9% -$36.7K
VVX icon
2640
V2X
VVX
$2.73B
$361K ﹤0.01%
12,681
-82,762
-87% -$1.98M
BCS.PR.CL
2641
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$361K ﹤0.01%
+14,115
New +$361K
CALA
2642
DELISTED
Calithera Biosciences, Inc
CALA
$360K ﹤0.01%
4,857
+3,832
+374% +$384K
INOV
2643
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$360K ﹤0.01%
+20,000
New +$358K
AEGR
2644
DELISTED
Aegerion Pharmaceuticals
AEGR
$360K ﹤0.01%
241,590
-338,045
-58% -$773K
GCVRZ
2645
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$359K ﹤0.01%
1,497,400
-2,600
-0.2% -$447
RNAC icon
2646
Cartesian Therapeutics
RNAC
$229M
$358K ﹤0.01%
+852
New +$358K
VLGEA icon
2647
Village Super Market
VLGEA
$636M
$358K ﹤0.01%
12,400
-24,199
-66% -$634K
VNQI icon
2648
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$358K ﹤0.01%
6,620
+1,570
+31% +$84.6K
XIN
2649
DELISTED
Xinyuan Real Estate
XIN
$358K ﹤0.01%
7,312
-6,645
-48% -$334K
ENVA icon
2650
Enova International
ENVA
$6.27B
$356K ﹤0.01%
48,357
+23,955
+98% +$169K

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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.