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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
ABG icon
2676
Asbury Automotive
ABG
$4.22B
$328K ﹤0.01%
+6,216
New +$349K
BPT
2677
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$326K ﹤0.01%
17,630
-141,267
-89% -$2.1M
DSL
2678
DoubleLine Income Solutions Fund
DSL
$1.22B
$326K ﹤0.01%
+17,752
New +$317K
MOBL
2679
DELISTED
MobileIron, Inc.
MOBL
$326K ﹤0.01%
107,026
-269,112
-72% -$966K
FONR
2680
DELISTED
Fonar
FONR
$325K ﹤0.01%
+15,954
New +$263K
TCX icon
2681
Tucows
TCX
$97.1M
$325K ﹤0.01%
13,341
-5,318
-29% -$126K
SNY icon
2682
Sanofi
SNY
$106B
$324K ﹤0.01%
+7,741
New +$317K
USCR
2683
DELISTED
U S Concrete, Inc.
USCR
$323K ﹤0.01%
+5,308
New +$333K
NUTR
2684
DELISTED
Nutraceutical International Co
NUTR
$322K ﹤0.01%
13,916
-15,286
-52% -$364K
TNGO
2685
DELISTED
Tangoe, Inc.
TNGO
$321K ﹤0.01%
+41,537
New +$335K
RSYS
2686
DELISTED
Radisys Corp
RSYS
$320K ﹤0.01%
71,400
-20,090
-22% -$90.8K
FCE.A
2687
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$320K ﹤0.01%
+14,342
New +$313K
TFIN icon
2688
Triumph Financial Inc
TFIN
$1.8B
$319K ﹤0.01%
19,962
-4,702
-19% -$74.7K
EXG icon
2689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$318K ﹤0.01%
+37,112
New +$324K
EXAM
2690
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$318K ﹤0.01%
9,115
-7,348
-45% -$251K
RIC
2691
DELISTED
Richmont Mines Inc.
RIC
$317K ﹤0.01%
34,405
+1,429
+4% +$11.1K
PGF icon
2692
Invesco Financial Preferred ETF
PGF
$675M
$316K ﹤0.01%
+16,477
New +$311K
RT
2693
DELISTED
Ruby Tuesday Georgia
RT
$316K ﹤0.01%
+87,607
New +$370K
CMBT
2694
CMB.TECH NV
CMBT
$4.45B
$315K ﹤0.01%
34,400
-181,075
-84% -$1.86M
AXON
2695
Axon Enterprise
AXON
$42.6B
$314K ﹤0.01%
12,612
-200,509
-94% -$4.15M
GTT
2696
DELISTED
GTT Communications, Inc.
GTT
$313K ﹤0.01%
16,952
-13,960
-45% -$235K
SDLP
2697
DELISTED
SEADRILL PARTNERS LLC
SDLP
$312K ﹤0.01%
5,808
-16,471
-74% -$818K
CLMS
2698
DELISTED
Calamos Asset Management, Inc.
CLMS
$312K ﹤0.01%
42,709
-71,060
-62% -$562K
VOXX
2699
DELISTED
VOXX International Corporation Class A
VOXX
$311K ﹤0.01%
+111,577
New +$415K
ADVM
2700
DELISTED
Adverum Biotechnologies
ADVM
$310K ﹤0.01%
9,810
-13,085
-57% -$591K

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.