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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
IP icon
3351
CALL
International Paper
IP
$22.3B
-168,960
Closed -$6.57M
IRM icon
3352
Iron Mountain
IRM
$38.2B
-745,873
Closed -$25.3M
ITB icon
3353
iShares US Home Construction ETF
ITB
$2.41B
-8,108
Closed -$220K
ITIC
3354
Investors Title Co
ITIC
$533M
-2,367
Closed -$216K
IUSV icon
3355
iShares Core S&P US Value ETF
IUSV
$27.2B
-5,307
Closed -$228K
IYC icon
3356
iShares US Consumer Discretionary ETF
IYC
$1.12B
-8,204
Closed -$299K
IYE icon
3357
iShares US Energy ETF
IYE
$1.74B
-92,200
Closed -$3.21M
JACK icon
3358
CALL
Jack in the Box
JACK
$278M
-25,000
Closed -$1.6M
JAZZ icon
3359
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
-15,000
Closed -$1.96M
JCI icon
3360
CALL
Johnson Controls International
JCI
$87.5B
-119,375
Closed -$4.87M
JJSF icon
3361
J&J Snack Foods
JJSF
$1.43B
-4,321
Closed -$468K
JKS
3362
JinkoSolar
JKS
$775M
-37,482
Closed -$784K
JNJ icon
3363
CALL
Johnson & Johnson
JNJ
$635B
-100,000
Closed -$10.4M
JNK icon
3364
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
-32,333
Closed -$3.32M
JRVR icon
3365
James River Group Holdings
JRVR
$218M
-42,511
Closed -$1.37M
KALU icon
3366
Kaiser Aluminum
KALU
$2.67B
-12,870
Closed -$1.09M
KB icon
3367
KB Financial Group
KB
$41.2B
-11,135
Closed -$307K
KELYA icon
3368
Kelly Services Class A
KELYA
$526M
-37,822
Closed -$723K
KHC icon
3369
CALL
Kraft Heinz
KHC
$30.4B
-20,000
Closed -$1.57M
KIM icon
3370
Kimco Realty
KIM
$17.6B
-443,096
Closed -$12.8M
TBHC
3371
DELISTED
The Brand House Collective
TBHC
-49,123
Closed -$860K
KKR icon
3372
KKR & Co
KKR
$89.2B
-168,944
Closed -$2.48M
KLAC icon
3373
KLA
KLAC
$275B
-6,933,950
Closed -$50.5M
KMX icon
3374
CarMax
KMX
$8.27B
-7,130
Closed -$366K
KNDI
3375
Kandi Technologies Group
KNDI
$65.3M
-73,100
Closed -$526K

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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.