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 | |
|---|---|---|---|---|---|---|
|
BEBE
2976
DELISTED
Bebe Stores Inc
BEBE
| $128K | ﹤0.01% |
+25,365
| New | +$122K |
|
|
ERN
2977
DELISTED
Erin Energy Corp
ERN
| $126K | ﹤0.01% |
52,330
-75,683
| -59% | -$159K |
|
|
UCTT
2978
Ultra Clean Holdings
UCTT
$4.16B
| $125K | ﹤0.01% |
21,881
-53,360
| -71% | -$294K |
|
2979
Protara Therapeutics
TARA
$226M
| $124K | ﹤0.01% |
+386
| New | +$115K |
|
2980
Talphera
TLPH
$70.1M
| $124K | ﹤0.01% |
2,305
-5,612
| -71% | -$368K |
|
|
TREC
2981
DELISTED
Trecora Resources
TREC
| $123K | ﹤0.01% |
11,808
-31,204
| -73% | -$333K |
|
|
MJCO
2982
DELISTED
Majesco
MJCO
| $123K | ﹤0.01% |
23,179
+11,811
| +104% | +$68.7K |
|
|
SGI
2983
DELISTED
Silicon Graphics Intl.
SGI
| $123K | ﹤0.01% |
+24,500
| New | +$136K |
|
|
LMFA
2984
DELISTED
LM Funding America
LMFA
| $122K | ﹤0.01% |
2
-1
| -33% | -$62.4K |
|
|
SEMI
2985
DELISTED
SunEdison Semiconductor Limited
SEMI
| $122K | ﹤0.01% |
20,600
-16,500
| -44% | -$91.2K |
|
2986
Kopin
KOPN
$663M
| $120K | ﹤0.01% |
53,998
-229,759
| -81% | -$444K |
|
2987
W&T Offshore
WTI
$545M
| $120K | ﹤0.01% |
51,931
-2,887
| -5% | -$6.33K |
|
2988
VirnetX Holding Corp
VHC
$52.3M
| $116K | ﹤0.01% |
1,451
-436
| -23% | -$40K |
|
|
SSI
2989
DELISTED
Stage Stores Inc
SSI
| $116K | ﹤0.01% |
+23,863
| New | +$148K |
|
|
PTX
2990
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $116K | ﹤0.01% |
26,003
+13,952
| +116% | +$91.1K |
|
|
GIG
2991
DELISTED
GigPeak, Inc.
GIG
| $115K | ﹤0.01% |
58,493
-9,072
| -13% | -$22.6K |
|
2992
Gerdau
GGB
$9.44B
| $114K | ﹤0.01% |
78,877
+36,377
| +86% | +$53.6K |
|
|
NTBL
2993
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $114K | ﹤0.01% |
+708
| New | +$91.6K |
|
|
VIVS
2994
VivoSim Labs
VIVS
$1.46M
| $113K | ﹤0.01% |
126
-254
| -67% | -$170K |
|
2995
DNP Select Income Fund
DNP
$4.18B
| $112K | ﹤0.01% |
10,559
-3,200
| -23% | -$32.8K |
|
|
AGFS
2996
DELISTED
AgroFresh Solutions Inc
AGFS
| $111K | ﹤0.01% |
20,995
-79,799
| -79% | -$444K |
|
|
CGI
2997
DELISTED
Celadon Group Inc
CGI
| $110K | ﹤0.01% |
13,410
-143,423
| -91% | -$1.39M |
|
|
CALL
2998
DELISTED
magicJack VocalTec Ltd
CALL
| $109K | ﹤0.01% |
17,337
-95,199
| -85% | -$581K |
|
|
ARTX
2999
DELISTED
Arotech Corporation
ARTX
| $107K | ﹤0.01% |
38,241
-102,271
| -73% | -$311K |
|
3000
CALL
Lipocine
LPCN
$17.1M
| $106K | ﹤0.01% |
+2,059
| New | +$319K |
|
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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.