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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
ZVRA icon
2826
Zevra Therapeutics
ZVRA
$563M
$239K ﹤0.01%
3,750
+2,294
+158% +$377K
HQCL
2827
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$239K ﹤0.01%
+16,605
New +$215K
CRD.A icon
2828
Crawford & Co Class A
CRD.A
$536M
$238K ﹤0.01%
31,224
-986
-3% -$6.65K
LNW
2829
DELISTED
Light & Wonder
LNW
$238K ﹤0.01%
25,900
-352,864
-93% -$3.33M
GARS
2830
DELISTED
Garrison Capital Inc.
GARS
$238K ﹤0.01%
23,565
-5,075
-18% -$52.2K
DGRW icon
2831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$237K ﹤0.01%
+7,506
New +$235K
FPX icon
2832
First Trust US Equity Opportunities ETF
FPX
$1.51B
$237K ﹤0.01%
4,693
-6,088
-56% -$308K
IESC icon
2833
IES Holdings
IESC
$12.5B
$237K ﹤0.01%
19,064
+3,172
+20% +$43.3K
PAMT
2834
PAMT Corp
PAMT
$340M
$237K ﹤0.01%
59,756
-22,312
-27% -$120K
TSC
2835
DELISTED
TriState Capital Holdings, Inc.
TSC
$237K ﹤0.01%
17,234
-10,302
-37% -$134K
ABR icon
2836
Arbor Realty Trust
ABR
$960M
$236K ﹤0.01%
32,856
+14,856
+83% +$102K
FENX
2837
DELISTED
Fenix Parts, Inc.
FENX
$235K ﹤0.01%
+59,786
New +$253K
EDN
2838
Edenor
EDN
$1.13B
$234K ﹤0.01%
+13,344
New +$205K
SPIB icon
2839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234K ﹤0.01%
+6,714
New +$231K
VPL icon
2840
Vanguard FTSE Pacific ETF
VPL
$8.05B
$234K ﹤0.01%
4,193
-2,468
-37% -$138K
PFX icon
2841
PhenixFIN
PFX
$83.9M
$229K ﹤0.01%
1,706
-854
-33% -$113K
VWTR
2842
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$229K ﹤0.01%
24,256
-57,358
-70% -$550K
AZPN
2843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$229K ﹤0.01%
5,686
-38,054
-87% -$1.53M
MLPI
2844
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$226K ﹤0.01%
+7,995
New +$210K
AAIC
2845
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K ﹤0.01%
17,300
-3,439
-17% -$44.5K
IPHI
2846
DELISTED
INPHI CORPORATION
IPHI
$225K ﹤0.01%
7,040
-127,795
-95% -$4.01M
RELY
2847
DELISTED
Real Industry, Inc.
RELY
$225K ﹤0.01%
28,909
-59,501
-67% -$483K
IXN icon
2848
iShares Global Tech ETF
IXN
$8.7B
$224K ﹤0.01%
13,800
NHTC icon
2849
Natural Health Trends
NHTC
$15.4M
$224K ﹤0.01%
7,944
-624
-7% -$20.4K
VRTX icon
2850
Vertex Pharmaceuticals
VRTX
$121B
$224K ﹤0.01%
2,603
-677,053
-100% -$58.5M

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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.