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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Artesian Resources
ARTNA
$355M
| $371K | ﹤0.01% |
12,991
-7,851
| -38% | -$241K |
|
|
XLKS
2727
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $371K | ﹤0.01% |
+5,843
| New | +$371K |
|
2728
Intrepid Potash
IPI
$455M
| $370K | ﹤0.01% |
32,740
-14,969
| -31% | -$196K |
|
2729
Old Second Bancorp
OSBC
$1.27B
| $370K | ﹤0.01% |
+44,502
| New | +$341K |
|
2730
Virtus Investment Partners
VRTS
$1.12B
| $370K | ﹤0.01% |
+3,780
| New | +$331K |
|
|
CDI
2731
DELISTED
CDI Corp.
CDI
| $370K | ﹤0.01% |
65,340
-49,280
| -43% | -$289K |
|
2732
Myers Industries
MYE
$1.21B
| $367K | ﹤0.01% |
28,219
-19,911
| -41% | -$284K |
|
2733
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $367K | ﹤0.01% |
24,000
-6,000
| -20% | -$91.6K |
|
|
OCSI
2734
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $367K | ﹤0.01% |
42,880
-11,020
| -20% | -$93.7K |
|
|
FFIC
2735
DELISTED
Flushing Financial
FFIC
| $365K | ﹤0.01% |
15,387
-70,002
| -82% | -$1.56M |
|
|
PKD
2736
DELISTED
Parker Drilling Company
PKD
| $365K | ﹤0.01% |
11,200
+2,582
| +30% | +$83.2K |
|
|
VTTI
2737
DELISTED
VTTI Energy Partners LP
VTTI
| $365K | ﹤0.01% |
19,200
+4,235
| +28% | +$81.7K |
|
2738
HealthEquity
HQY
$8.21B
| $364K | ﹤0.01% |
9,606
-53,507
| -85% | -$1.7M |
|
2739
Natural Health Trends
NHTC
$16.1M
| $363K | ﹤0.01% |
12,843
+4,899
| +62% | +$152K |
|
2740
FreightCar America
RAIL
$275M
| $363K | ﹤0.01% |
25,220
-41,582
| -62% | -$593K |
|
2741
iShares MSCI Chile ETF
ECH
$999M
| $362K | ﹤0.01% |
9,807
+1,879
| +24% | +$70.7K |
|
|
FSB
2742
DELISTED
Franklin Financial Network, Inc.
FSB
| $362K | ﹤0.01% |
+9,667
| New | +$329K |
|
2743
Tompkins Financial
TMP
$1.42B
| $360K | ﹤0.01% |
4,710
-4,713
| -50% | -$337K |
|
2744
Outlook Therapeutics
OTLK
$213M
| $359K | ﹤0.01% |
528
-23
| -4% | -$14.6K |
|
|
EXA
2745
DELISTED
EXA Corporation
EXA
| $359K | ﹤0.01% |
+22,373
| New | +$337K |
|
2746
Gran Tierra Energy
GTE
$240M
| $358K | ﹤0.01% |
11,893
+9,143
| +332% | +$262K |
|
|
UCFC
2747
DELISTED
United Community Financial Corp
UCFC
| $358K | ﹤0.01% |
50,343
+28,733
| +133% | +$191K |
|
|
EDE
2748
DELISTED
Empire District Electric
EDE
| $356K | ﹤0.01% |
10,422
-7,521
| -42% | -$255K |
|
2749
Schwab US Dividend Equity ETF
SCHD
$103B
| $355K | ﹤0.01% |
25,200
-1,200
| -5% | -$16.9K |
|
|
VRS
2750
DELISTED
Verso Corporation
VRS
| $355K | ﹤0.01% |
+55,087
| New | +$464K |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.