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 | |
|---|---|---|---|---|---|---|
2901
CorMedix
CRMD
$617M
| $191K | ﹤0.01% |
+19,159
| New | +$292K |
|
|
GLUU
2902
DELISTED
Glu Mobile Inc.
GLUU
| $190K | ﹤0.01% |
86,516
-1,154,728
| -93% | -$2.91M |
|
|
MXWL
2903
DELISTED
Maxwell Technologies Inc
MXWL
| $190K | ﹤0.01% |
35,981
-35,104
| -49% | -$202K |
|
2904
American Vanguard Corp
AVD
$73.5M
| $189K | ﹤0.01% |
12,530
-110,704
| -90% | -$1.63M |
|
|
DTEA
2905
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $189K | ﹤0.01% |
+13,840
| New | +$164K |
|
2906
Inseego
INSG
$108M
| $188K | ﹤0.01% |
+12,382
| New | +$190K |
|
2907
Manchester United
MANU
$3.91B
| $188K | ﹤0.01% |
11,800
-35,159
| -75% | -$568K |
|
|
CELGZ
2908
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $186K | ﹤0.01% |
127,224
| – | – |
|
|
BBBY
2909
Bed Bath & Beyond
BBBY
$473M
| $185K | ﹤0.01% |
+15,307
| New | +$182K |
|
|
CMLS
2910
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $184K | ﹤0.01% |
+74,208
| New | +$214K |
|
|
TIVO
2911
DELISTED
TIVO INC
TIVO
| $182K | ﹤0.01% |
18,338
-1,363,414
| -99% | -$13.2M |
|
|
TAT
2912
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $181K | ﹤0.01% |
+221,071
| New | +$193K |
|
|
LADR
2913
Ladder Capital
LADR
$1.25B
| $180K | ﹤0.01% |
+14,895
| New | +$179K |
|
|
FBRC
2914
DELISTED
FBR & Co. Common Stock
FBRC
| $179K | ﹤0.01% |
+12,000
| New | +$219K |
|
2915
Angi Inc
ANGI
$224M
| $178K | ﹤0.01% |
2,738
-75,355
| -96% | -$6.22M |
|
2916
uniQure
QURE
$2.68B
| $178K | ﹤0.01% |
24,139
-36,146
| -60% | -$432K |
|
|
WINT
2917
DELISTED
Windtree Therapeutics Inc
WINT
| $178K | ﹤0.01% |
92,460
-42,049
| -31% | -$102K |
|
|
BZUN
2918
Baozun
BZUN
$144M
| $175K | ﹤0.01% |
26,945
-84,677
| -76% | -$524K |
|
2919
Zedge
ZDGE
$38.9M
| $175K | ﹤0.01% |
+38,132
| New | +$160K |
|
|
UAM
2920
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
+22,978
| New | +$178K |
|
|
YUME
2921
DELISTED
YuMe, Inc.
YUME
| $173K | ﹤0.01% |
47,084
-16,038
| -25% | -$59.6K |
|
|
FUEL
2922
DELISTED
Rocket Fuel Inc.
FUEL
| $173K | ﹤0.01% |
+78,083
| New | +$206K |
|
|
WG
2923
DELISTED
Willbros Group
WG
| $171K | ﹤0.01% |
67,598
+15,551
| +30% | +$43K |
|
|
SNOW
2924
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $171K | ﹤0.01% |
13,212
-83,530
| -86% | -$837K |
|
2925
American Coastal Insurance
ACIC
$498M
| $170K | ﹤0.01% |
+10,375
| New | +$177K |
|
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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.