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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
HURC icon
3326
Hurco Companies Inc
HURC
$137M
-6,327
Closed -$209K
HURN icon
3327
Huron Consulting
HURN
$1.82B
-77,601
Closed -$4.52M
HWC icon
3328
Hancock Whitney
HWC
$6.13B
-78,161
Closed -$1.79M
HYLS icon
3329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
-10,044
Closed -$476K
IBB icon
3330
iShares Biotechnology ETF
IBB
$9.31B
-101,529
Closed -$8.83M
IBM icon
3331
IBM
IBM
$202B
-135,633
Closed -$19.6M
IBN icon
3332
ICICI Bank
IBN
$106B
-210,883
Closed -$1.37M
IBRX icon
3333
CALL
ImmunityBio
IBRX
$7.44B
-50,000
Closed -$411K
IBRX icon
3334
ImmunityBio
IBRX
$7.44B
-23,685
Closed -$195K
ICL icon
3335
ICL Group
ICL
$6.81B
-75,862
Closed -$325K
ICMB icon
3336
Investcorp Credit Management BDC
ICMB
$11.3M
-10,348
Closed -$86K
IDA icon
3337
Idacorp
IDA
$8.23B
-14,721
Closed -$1.1M
IDCC icon
3338
InterDigital
IDCC
$6.68B
-75,593
Closed -$4.21M
IEV icon
3339
iShares Europe ETF
IEV
$1.63B
-8,615
Closed -$337K
IEZ icon
3340
iShares US Oil Equipment & Services ETF
IEZ
$367M
-11,358
Closed -$406K
IFF icon
3341
CALL
International Flavors & Fragrances
IFF
$19.4B
-100,000
Closed -$11.4M
III icon
3342
Information Services Group
III
$185M
-18,931
Closed -$74K
ILMN icon
3343
Illumina
ILMN
$29.4B
-4,427
Closed -$629K
IMAX icon
3344
IMAX
IMAX
$2.38B
-26,934
Closed -$837K
IMKTA icon
3345
Ingles Markets
IMKTA
$1.63B
-6,903
Closed -$259K
IMMR icon
3346
Immersion
IMMR
$216M
-72,241
Closed -$597K
INGR icon
3347
Ingredion
INGR
$6.38B
-170,763
Closed -$18.2M
INOD icon
3348
Innodata
INOD
$1.83B
-26,066
Closed -$59K
INTC icon
3349
PUT
Intel
INTC
$466B
-275,000
Closed -$8.9M
IONS icon
3350
Ionis Pharmaceuticals
IONS
$9.35B
-1,078,089
Closed -$43.7M

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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.