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 | |
|---|---|---|---|---|---|---|
|
NAME
2776
DELISTED
Rightside Group, Ltd.
NAME
| $329K | ﹤0.01% |
+36,183
| New | +$379K |
|
2777
Larimar Therapeutics
LRMR
$416M
| $325K | ﹤0.01% |
8,183
+3,406
| +71% | +$155K |
|
2778
Movado Group
MOV
$812M
| $325K | ﹤0.01% |
+15,141
| New | +$339K |
|
2779
John Wiley & Sons Class B
WLYB
$2.55B
| $325K | ﹤0.01% |
+6,031
| New | +$334K |
|
2780
Hallador Energy
HNRG
$718M
| $323K | ﹤0.01% |
40,949
-33,395
| -45% | -$200K |
|
|
MN
2781
DELISTED
MANNING & NAPIER, INC.
MN
| $320K | ﹤0.01% |
45,188
+31,102
| +221% | +$249K |
|
|
IVTY
2782
DELISTED
Invuity, Inc
IVTY
| $320K | ﹤0.01% |
23,295
+6,683
| +40% | +$79.4K |
|
2783
MasterCraft Boat Holdings
MCFT
$588M
| $319K | ﹤0.01% |
27,965
-23,417
| -46% | -$269K |
|
2784
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $318K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.36M |
|
2785
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
| $318K | ﹤0.01% |
2,452
-454
| -16% | -$55.8K |
|
|
VRTU
2786
DELISTED
Virtusa Corporation
VRTU
| $318K | ﹤0.01% |
12,885
-10,810
| -46% | -$277K |
|
2787
XTI Aerospace
XTIA
$56.2M
| – | – |
0
| – | – |
|
|
SPA
2788
DELISTED
Sparton
SPA
| $317K | ﹤0.01% |
+12,088
| New | +$278K |
|
2789
Mizuho Financial
MFG
$129B
| $315K | ﹤0.01% |
93,731
-24,069
| -20% | -$78.3K |
|
|
CSBK
2790
DELISTED
Clifton Bancorp Inc.
CSBK
| $315K | ﹤0.01% |
20,586
+2,695
| +15% | +$40.5K |
|
|
UCTT
2791
Ultra Clean Holdings
UCTT
$4.16B
| $314K | ﹤0.01% |
42,316
+20,435
| +93% | +$134K |
|
|
SP
2792
DELISTED
SP Plus Corporation
SP
| $314K | ﹤0.01% |
+12,280
| New | +$305K |
|
2793
ESCO Technologies
ESE
$8.49B
| $313K | ﹤0.01% |
+6,746
| New | +$297K |
|
2794
Match Group
MTCH
$8.84B
| $312K | ﹤0.01% |
+17,544
| New | +$280K |
|
2795
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $310K | ﹤0.01% |
18,405
-595
| -3% | -$10K |
|
|
GWB
2796
DELISTED
Great Western Bancorp, Inc.
GWB
| $310K | ﹤0.01% |
9,310
-405,816
| -98% | -$13.4M |
|
2797
Strategic Education
STRA
$1.71B
| $309K | ﹤0.01% |
6,611
+2,485
| +60% | +$119K |
|
|
CLMS
2798
DELISTED
Calamos Asset Management, Inc.
CLMS
| $309K | ﹤0.01% |
45,369
+2,660
| +6% | +$18.7K |
|
2799
Cathay General Bancorp
CATY
$4.2B
| $308K | ﹤0.01% |
9,993
-146,281
| -94% | -$4.44M |
|
2800
James River Group Holdings
JRVR
$218M
| $308K | ﹤0.01% |
+8,496
| New | +$299K |
|
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.