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 | |
|---|---|---|---|---|---|---|
2701
iShares Global Consumer Staples ETF
KXI
$1.06B
| $310K | ﹤0.01% |
6,200
+1,972
| +47% | +$96.4K |
|
|
GMLP
2702
DELISTED
Golar LNG Partners LP
GMLP
| $310K | ﹤0.01% |
16,918
-109,358
| -87% | -$1.86M |
|
2703
Travelzoo
TZOO
$106M
| $309K | ﹤0.01% |
38,523
-39,969
| -51% | -$317K |
|
|
INWK
2704
DELISTED
InnerWorkings, Inc.
INWK
| $309K | ﹤0.01% |
37,417
-201,875
| -84% | -$1.66M |
|
2705
Vanguard Dividend Appreciation ETF
VIG
$111B
| $308K | ﹤0.01% |
3,700
+413
| +13% | +$33.7K |
|
2706
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $307K | ﹤0.01% |
+19,000
| New | +$304K |
|
2707
Methode Electronics
MEI
$535M
| $306K | ﹤0.01% |
8,934
-31,091
| -78% | -$913K |
|
2708
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $306K | ﹤0.01% |
+6,776
| New | +$308K |
|
2709
Radware
RDWR
$1.25B
| $306K | ﹤0.01% |
27,181
-45,896
| -63% | -$516K |
|
|
FBNK
2710
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $306K | ﹤0.01% |
18,465
+5,861
| +47% | +$96.6K |
|
2711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $304K | ﹤0.01% |
+5,722
| New | +$302K |
|
2712
Spyre Therapeutics
SYRE
$8.64B
| $304K | ﹤0.01% |
+2,506
| New | +$480K |
|
|
VTTI
2713
DELISTED
VTTI Energy Partners LP
VTTI
| $304K | ﹤0.01% |
+14,965
| New | +$294K |
|
2714
Independence Realty Trust
IRT
$3.92B
| $303K | ﹤0.01% |
37,041
-46,591
| -56% | -$348K |
|
|
UNIS
2715
DELISTED
Unilife Corporation
UNIS
| $303K | ﹤0.01% |
92,172
+88,959
| +2,769% | +$389K |
|
2716
Carnival Corporation Ltd
CCL
$36.8B
| $300K | ﹤0.01% |
6,791
-186,193
| -96% | -$9.13M |
|
2717
Cadiz
CDZI
$249M
| $300K | ﹤0.01% |
51,126
+6,801
| +15% | +$39.3K |
|
2718
Outlook Therapeutics
OTLK
$215M
| $300K | ﹤0.01% |
+551
| New | +$329K |
|
|
SWIR
2719
DELISTED
Sierra Wireless
SWIR
| $300K | ﹤0.01% |
+17,676
| New | +$305K |
|
2720
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
| $299K | ﹤0.01% |
8,471
-17,600
| -68% | -$612K |
|
2721
Eagle Bancorp
EGBN
$865M
| $299K | ﹤0.01% |
6,207
-5,835
| -48% | -$287K |
|
|
MHGC
2722
DELISTED
Morgans Hotel Group Co.
MHGC
| $299K | ﹤0.01% |
139,913
-97,087
| -41% | -$183K |
|
2723
CALL
TherapeuticsMD
TXMD
$24M
| $298K | ﹤0.01% |
700
-1,300
| -65% | -$536K |
|
2724
Digital Turbine
APPS
$1.05B
| $297K | ﹤0.01% |
277,579
-330,266
| -54% | -$323K |
|
2725
Financial Institutions
FISI
$809M
| $296K | ﹤0.01% |
+11,353
| New | +$313K |
|
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.