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 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
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 | |
|---|---|---|---|---|---|---|
|
MRCC
2651
DELISTED
Monroe Capital Corp
MRCC
| $355K | ﹤0.01% |
+23,926
| New | +$336K |
|
2652
BGSF Inc
BGSF
$56.3M
| $354K | ﹤0.01% |
+18,726
| New | +$287K |
|
|
LBAI
2653
DELISTED
Lakeland Bancorp Inc
LBAI
| $352K | ﹤0.01% |
30,927
-100,125
| -76% | -$1.12M |
|
2654
Universal Technical Institute
UTI
$2.1B
| $350K | ﹤0.01% |
+154,861
| New | +$528K |
|
2655
Assured Guaranty
AGO
$3.79B
| $347K | ﹤0.01% |
13,674
-93,021
| -87% | -$2.4M |
|
|
KANG
2656
DELISTED
iKang Healthcare Group, Inc.
KANG
| $346K | ﹤0.01% |
18,867
-19,261
| -51% | -$388K |
|
|
IMPR
2657
DELISTED
IMPRIVATA, INC COM
IMPR
| $344K | ﹤0.01% |
24,600
-3,144
| -11% | -$41.2K |
|
2658
Hallador Energy
HNRG
$706M
| $343K | ﹤0.01% |
74,344
+22,516
| +43% | +$102K |
|
2659
Larimar Therapeutics
LRMR
$396M
| $343K | ﹤0.01% |
4,777
-8,668
| -64% | -$685K |
|
|
KEG
2660
DELISTED
KEY ENERGY SERVICES INC
KEG
| $343K | ﹤0.01% |
+1,478,314
| New | +$343K |
|
2661
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $342K | ﹤0.01% |
+7,307
| New | +$341K |
|
|
BLRX
2662
BioLineRX
BLRX
$12.5M
| $340K | ﹤0.01% |
708
-125
| -15% | -$69.9K |
|
2663
iShares MSCI Australia ETF
EWA
$1.36B
| $339K | ﹤0.01% |
17,412
-33,551
| -66% | -$655K |
|
2664
Murphy Oil
MUR
$5.46B
| $337K | ﹤0.01% |
+10,612
| New | +$321K |
|
2665
Steven Madden
SHOO
$3.17B
| $337K | ﹤0.01% |
+14,811
| New | +$341K |
|
|
TOUR
2666
Tuniu
TOUR
$55.4M
| $337K | ﹤0.01% |
+3,998
| New | +$385K |
|
2667
Mizuho Financial
MFG
$128B
| $336K | ﹤0.01% |
117,800
-47,900
| -29% | -$144K |
|
|
JRJC
2668
DELISTED
China Finance Online Co., Ltd.
JRJC
| $335K | ﹤0.01% |
7,152
+1,812
| +34% | +$92.4K |
|
|
CALD
2669
DELISTED
Callidus Software, Inc.
CALD
| $335K | ﹤0.01% |
16,774
-50,598
| -75% | -$914K |
|
2670
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $334K | ﹤0.01% |
+2,419
| New | +$312K |
|
|
FMER
2671
DELISTED
FIRSTMERIT CORP
FMER
| $333K | ﹤0.01% |
16,452
-16,289
| -50% | -$354K |
|
|
MAGN
2672
Magnera Corp
MAGN
$491M
| $332K | ﹤0.01% |
1,306
-12,954
| -91% | -$3.48M |
|
|
ENT
2673
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $332K | ﹤0.01% |
+2,000
| New | +$383K |
|
2674
Enphase Energy
ENPH
$4.87B
| $329K | ﹤0.01% |
165,405
+131,705
| +391% | +$289K |
|
|
HCOM
2675
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $329K | ﹤0.01% |
+15,510
| New | +$339K |
|
Similar funds
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.