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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
CEM
2851
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$223K ﹤0.01%
+2,804
New +$210K
TGI
2852
DELISTED
Triumph Group
TGI
$222K ﹤0.01%
6,241
-49,316
-89% -$1.78M
PTVCB
2853
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$222K ﹤0.01%
+9,011
New +$220K
AINC
2854
DELISTED
Ashford Inc.
AINC
$221K ﹤0.01%
+4,424
New +$217K
VIXY icon
2855
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$220K ﹤0.01%
15
-51
-77% -$841K
AMBR
2856
DELISTED
Amber Road Inc
AMBR
$220K ﹤0.01%
+28,500
New +$166K
BSAC icon
2857
Banco Santander Chile
BSAC
$15.8B
$219K ﹤0.01%
11,313
-160,898
-93% -$3.04M
OPCH icon
2858
Option Care Health
OPCH
$3.4B
$219K ﹤0.01%
21,425
-34,406
-62% -$351K
ATCO
2859
DELISTED
Atlas Corp.
ATCO
$219K ﹤0.01%
+15,659
New +$251K
SNI
2860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K ﹤0.01%
3,514
-854,567
-100% -$54.6M
PSG
2861
DELISTED
Performance Sports Group Ltd.
PSG
$219K ﹤0.01%
72,894
-169,419
-70% -$561K
FM
2862
DELISTED
iShares Frontier and Select EM ETF
FM
$218K ﹤0.01%
8,904
-564
-6% -$14.1K
RFG icon
2863
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$217K ﹤0.01%
8,945
-1,500
-14% -$36.5K
AUD
2864
DELISTED
Audacy, Inc.
AUD
$217K ﹤0.01%
15,955
-29,374
-65% -$355K
FRSH
2865
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$217K ﹤0.01%
+32,732
New +$303K
FMNB icon
2866
Farmers National Banc Corp
FMNB
$899M
$216K ﹤0.01%
24,598
-30,235
-55% -$276K
SID icon
2867
Companhia Siderúrgica Nacional
SID
$1.43B
$216K ﹤0.01%
87,965
+72,852
+482% +$188K
KMPR icon
2868
Kemper
KMPR
$1.7B
$214K ﹤0.01%
+6,894
New +$215K
ALIM
2869
DELISTED
Alimera Sciences
ALIM
$214K ﹤0.01%
+11,607
New +$309K
FFWM
2870
DELISTED
First Foundation Inc
FFWM
$213K ﹤0.01%
19,856
-38,062
-66% -$421K
USMV icon
2871
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$213K ﹤0.01%
4,600
-64,900
-93% -$2.88M
ZEUS
2872
DELISTED
Olympic Steel
ZEUS
$213K ﹤0.01%
7,802
-9,642
-55% -$216K
EVER
2873
DELISTED
Everbank Financial Corp
EVER
$213K ﹤0.01%
+14,350
New +$213K
CIGI icon
2874
Colliers International
CIGI
$4.98B
$212K ﹤0.01%
6,200
-28,597
-82% -$1.09M
CVGW
2875
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
3,168
-674
-18% -$40K

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.