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 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Energy | 9.13% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVBC
2676
DELISTED
Provident Bancorp
PVBC
| $363K | ﹤0.01% |
55,483
-9,662
| -15% | -$62.8K |
|
2677
RadNet
RDNT
$6.11B
| $362K | ﹤0.01% |
75,021
-67,864
| -47% | -$378K |
|
2678
Westwood Holdings Group
WHG
$184M
| $361K | ﹤0.01% |
6,159
-1,337
| -18% | -$67.4K |
|
|
RSYS
2679
DELISTED
Radisys Corp
RSYS
| $361K | ﹤0.01% |
+91,490
| New | +$267K |
|
|
DYN.PRA
2680
DELISTED
Dynegy Inc.
DYN.PRA
| $361K | ﹤0.01% |
+6,754
| New | +$289K |
|
2681
Embotelladora Andina Series B
AKO.B
$4.98B
| $359K | ﹤0.01% |
18,842
-15,613
| -45% | -$269K |
|
2682
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $359K | ﹤0.01% |
6,446
-5,332
| -45% | -$288K |
|
2683
United States Oil Fund
USO
$1.77B
| $357K | ﹤0.01% |
4,606
-533,028
| -99% | -$39.8M |
|
2684
John Wiley & Sons Class A
WLY
$2.62B
| $357K | ﹤0.01% |
7,294
-104,998
| -94% | -$4.59M |
|
2685
Helmerich & Payne
HP
$4.12B
| $355K | ﹤0.01% |
6,038
-13,786
| -70% | -$729K |
|
|
ODP
2686
CALL
DELISTED
ODP
ODP
| $355K | ﹤0.01% |
5,000
| – | – |
|
|
RWT
2687
Redwood Trust
RWT
$569M
| $355K | ﹤0.01% |
27,131
-14,644
| -35% | -$171K |
|
|
CSII
2688
DELISTED
Cardiovascular Systems, Inc.
CSII
| $355K | ﹤0.01% |
34,192
-211,502
| -86% | -$2.14M |
|
2689
Xencor
XNCR
$1.57B
| $354K | ﹤0.01% |
26,371
-159,704
| -86% | -$1.89M |
|
|
OIG
2690
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $353K | ﹤0.01% |
+1,092
| New | +$344K |
|
|
FNFG
2691
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $351K | ﹤0.01% |
36,243
-17,758
| -33% | -$172K |
|
2692
Planet Fitness
PLNT
$3.67B
| $350K | ﹤0.01% |
21,523
-212,710
| -91% | -$3.14M |
|
2693
Invesco QQQ Trust
QQQ
$480B
| $350K | ﹤0.01% |
3,202
-57,515
| -95% | -$5.97M |
|
|
HZNP
2694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | ﹤0.01% |
21,131
-232,632
| -92% | -$4.07M |
|
|
FNFV
2695
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $350K | ﹤0.01% |
+32,229
| New | +$322K |
|
|
IMPR
2696
DELISTED
IMPRIVATA, INC COM
IMPR
| $350K | ﹤0.01% |
27,744
-149,045
| -84% | -$1.7M |
|
2697
FirstService
FSV
$6.29B
| $348K | ﹤0.01% |
8,497
+1,197
| +16% | +$45.4K |
|
2698
International Bancshares
IBOC
$4.5B
| $348K | ﹤0.01% |
14,131
-101,370
| -88% | -$2.37M |
|
|
POLY
2699
DELISTED
Plantronics, Inc.
POLY
| $348K | ﹤0.01% |
8,887
-60,945
| -87% | -$2.39M |
|
|
CSH
2700
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $348K | ﹤0.01% |
+8,996
| New | +$293K |
|
Similar funds
Millennium Management's Q1 2016 Portfolio in Review
As of Q1 2016, Millennium Management held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Millennium Management opened a new position in ConocoPhillips worth $174M.
- Millennium Management's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Millennium Management added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Millennium Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Millennium Management fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Millennium Management's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Millennium Management opened 691 new positions and closed 847 in Q1 2016.
- Millennium Management's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.