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 | |
|---|---|---|---|---|---|---|
2926
Harmony Gold Mining
HMY
$9.92B
| $168K | ﹤0.01% |
+46,640
| New | +$161K |
|
|
ODP
2927
CALL
DELISTED
ODP
ODP
| $166K | ﹤0.01% |
5,000
| – | – |
|
2928
Simulations Plus
SLP
$371M
| $166K | ﹤0.01% |
21,976
+49
| +0.2% | +$395 |
|
|
WIFI
2929
DELISTED
Boingo Wireless, Inc.
WIFI
| $166K | ﹤0.01% |
18,636
-45,744
| -71% | -$356K |
|
|
NVIV
2930
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $166K | ﹤0.01% |
+2
| New | +$235K |
|
|
AFMD
2931
DELISTED
Affimed
AFMD
| $165K | ﹤0.01% |
+6,642
| New | +$243K |
|
|
SGM
2932
DELISTED
Stonegate Mortgage Corporation
SGM
| $165K | ﹤0.01% |
+49,074
| New | +$226K |
|
2933
Nordic American Tanker
NAT
$1.37B
| $164K | ﹤0.01% |
11,921
-815
| -6% | -$11.9K |
|
|
HTBK
2934
DELISTED
Heritage Commerce
HTBK
| $163K | ﹤0.01% |
15,484
-8,962
| -37% | -$93.5K |
|
2935
NWPX Infrastructure Inc
NWPX
$1.25B
| $163K | ﹤0.01% |
15,138
-10,065
| -40% | -$96.3K |
|
|
DTLK
2936
DELISTED
Datalink Corp
DTLK
| $163K | ﹤0.01% |
21,700
-2,691
| -11% | -$22.4K |
|
2937
Omeros
OMER
$709M
| $162K | ﹤0.01% |
15,362
-45,855
| -75% | -$564K |
|
|
AIFU
2938
AIFU Inc
AIFU
$201M
| $162K | ﹤0.01% |
57
+23
| +68% | +$68.3K |
|
|
SKYS
2939
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $162K | ﹤0.01% |
22,261
-748
| -3% | -$6.33K |
|
2940
Compugen
CGEN
$216M
| $161K | ﹤0.01% |
24,800
-34,545
| -58% | -$231K |
|
|
SMRT
2941
DELISTED
Stein Mart Inc
SMRT
| $161K | ﹤0.01% |
20,834
+3,135
| +18% | +$21.9K |
|
|
APOL
2942
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | ﹤0.01% |
17,680
-245,343
| -93% | -$2.12M |
|
|
PGTI
2943
DELISTED
PGT, Inc.
PGTI
| $158K | ﹤0.01% |
+15,295
| New | +$158K |
|
|
DRNA
2944
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $158K | ﹤0.01% |
52,693
+32,629
| +163% | +$134K |
|
|
IVTY
2945
DELISTED
Invuity, Inc
IVTY
| $158K | ﹤0.01% |
+16,612
| New | +$115K |
|
2946
Arrowhead Research
ARWR
$12.1B
| $157K | ﹤0.01% |
+29,511
| New | +$168K |
|
2947
XWELL
XWEL
$8.87M
| $156K | ﹤0.01% |
+69
| New | +$160K |
|
|
GI
2948
DELISTED
EndoChoice Holdings, Inc.
GI
| $154K | ﹤0.01% |
31,505
+14,790
| +88% | +$70.5K |
|
|
SNMX
2949
DELISTED
Senomyx, Inc.
SNMX
| $152K | ﹤0.01% |
55,400
+35,797
| +183% | +$96K |
|
|
ATHX
2950
DELISTED
Athersys, Inc. Common Stock
ATHX
| $149K | ﹤0.01% |
2,738
-2,132
| -44% | -$121K |
|
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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.