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 | |
|---|---|---|---|---|---|---|
|
MINI
2876
DELISTED
Mobile Mini Inc
MINI
| $212K | ﹤0.01% |
6,125
-2,528
| -29% | -$84.5K |
|
|
AHT
2877
Ashford Hospitality Trust
AHT
$21M
| $211K | ﹤0.01% |
40
-83
| -67% | -$450K |
|
2878
Loews
L
$24.3B
| $210K | ﹤0.01% |
5,119
-116,054
| -96% | -$4.6M |
|
|
SRDX
2879
DELISTED
Surmodics
SRDX
| $209K | ﹤0.01% |
8,922
-204,864
| -96% | -$4.49M |
|
2880
iShares Global 100 ETF
IOO
$8.56B
| $208K | ﹤0.01% |
+5,800
| New | +$210K |
|
2881
HNI Corp
HNI
$3B
| $207K | ﹤0.01% |
4,452
-9,389
| -68% | -$412K |
|
2882
Safe Bulkers
SB
$781M
| $207K | ﹤0.01% |
197,609
+151,594
| +329% | +$160K |
|
|
TCO
2883
DELISTED
Taubman Centers Inc.
TCO
| $207K | ﹤0.01% |
2,794
-284,139
| -99% | -$20M |
|
|
IO
2884
DELISTED
ION Geophysical Corporation
IO
| $207K | ﹤0.01% |
+33,210
| New | +$249K |
|
2885
Madrigal Pharmaceuticals
MDGL
$12.6B
| $206K | ﹤0.01% |
22,586
+14,013
| +163% | +$168K |
|
2886
Invesco Large Cap Growth ETF
PWB
$2.29B
| $206K | ﹤0.01% |
+6,600
| New | +$205K |
|
2887
RadNet
RDNT
$4.84B
| $206K | ﹤0.01% |
38,654
-36,367
| -48% | -$188K |
|
|
ZNH
2888
DELISTED
China Southern Airlines Company Limited
ZNH
| $205K | ﹤0.01% |
7,200
-6,600
| -48% | -$203K |
|
|
TIVO
2889
DELISTED
Tivo Inc
TIVO
| $205K | ﹤0.01% |
13,109
-441,842
| -97% | -$7.43M |
|
|
INST
2890
DELISTED
Instructure, Inc.
INST
| $205K | ﹤0.01% |
+10,804
| New | +$199K |
|
2891
Vanguard Small-Cap ETF
VB
$79.5B
| $204K | ﹤0.01% |
+1,764
| New | +$200K |
|
|
QHC
2892
DELISTED
Quorum Health Corporation
QHC
| $204K | ﹤0.01% |
+19,041
| New | +$222K |
|
2893
Federal Realty Investment Trust
FRT
$10.9B
| $203K | ﹤0.01% |
1,229
-141,273
| -99% | -$22M |
|
2894
Strategic Education
STRA
$1.71B
| $203K | ﹤0.01% |
4,126
-8,592
| -68% | -$406K |
|
|
SODA
2895
DELISTED
SodaStream International Ltd
SODA
| $202K | ﹤0.01% |
9,493
-107,430
| -92% | -$1.91M |
|
2896
Magnachip Semiconductor
MX
$128M
| $200K | ﹤0.01% |
35,300
-4,300
| -11% | -$22.9K |
|
|
ANTH
2897
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $200K | ﹤0.01% |
+8,071
| New | +$228K |
|
|
IMN
2898
DELISTED
Imation
IMN
| $198K | ﹤0.01% |
+158,249
| New | +$250K |
|
|
TAX
2899
DELISTED
Liberty Tax, Inc. Class A
TAX
| $197K | ﹤0.01% |
+14,766
| New | +$197K |
|
|
VCRA
2900
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $195K | ﹤0.01% |
15,207
-81,895
| -84% | -$985K |
|
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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.