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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
BTI icon
3176
British American Tobacco
BTI
$132B
-6,412
Closed -$375K
BZH icon
3177
Beazer Homes USA
BZH
$907M
-126,720
Closed -$1.1M
CAF
3178
Morgan Stanley China A Share Fund
CAF
$334M
-15,780
Closed -$267K
CAR icon
3179
CALL
Avis
CAR
$5.63B
-20,000
Closed -$547K
CAR icon
3180
Avis
CAR
$5.63B
-316,296
Closed -$8.65M
CAT icon
3181
PUT
Caterpillar
CAT
$409B
-150,000
Closed -$11.5M
CBRE icon
3182
CBRE Group
CBRE
$40.8B
-28,996
Closed -$836K
CBRL icon
3183
Cracker Barrel
CBRL
$1.2B
-4,233
Closed -$646K
CCBG icon
3184
Capital City Bank Group
CCBG
$882M
-12,001
Closed -$175K
CDXS icon
3185
Codexis
CDXS
$135M
-47,495
Closed -$148K
CE icon
3186
CALL
Celanese
CE
$5.09B
-32,000
Closed -$2.1M
CENT icon
3187
Central Garden & Pet Co
CENT
$2.74B
-19,816
Closed -$259K
CHD icon
3188
PUT
Church & Dwight Co
CHD
$23.1B
-100,000
Closed -$4.61M
CHEF icon
3189
Chefs' Warehouse
CHEF
$3.87B
-12,488
Closed -$253K
CHGG icon
3190
Chegg
CHGG
$108M
-350,184
Closed -$1.56M
CHRD icon
3191
Chord Energy
CHRD
$7.79B
-6,749,276
Closed -$49.1M
CHRW icon
3192
C.H. Robinson
CHRW
$22B
-17,716
Closed -$1.31M
CL icon
3193
CALL
Colgate-Palmolive
CL
$72.6B
-135,000
Closed -$9.54M
CLB icon
3194
PUT
Core Laboratories
CLB
$538M
-142,100
Closed -$16M
CMG icon
3195
Chipotle Mexican Grill
CMG
$40.8B
-105,000
Closed -$989K
CMI icon
3196
PUT
Cummins
CMI
$91.7B
-30,000
Closed -$3.3M
CMP icon
3197
Compass Minerals
CMP
$1.24B
-162,735
Closed -$11.5M
CMTL icon
3198
Comtech Telecommunications
CMTL
$51.8M
-13,028
Closed -$304K
CNI icon
3199
Canadian National Railway
CNI
$78.3B
-339,518
Closed -$20.5M
CNMD icon
3200
CONMED
CNMD
$1.29B
-12,921
Closed -$542K

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.