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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
KRNY icon
3376
Kearny Financial
KRNY
$592M
-23,010
Closed -$284K
KSS icon
3377
PUT
Kohl's
KSS
$2.03B
-75,000
Closed -$3.5M
KWR icon
3378
Quaker Houghton
KWR
$2.63B
-10,520
Closed -$893K
LAD icon
3379
Lithia Motors
LAD
$7.78B
-3,703
Closed -$323K
MZTI
3380
The Marzetti Company
MZTI
$2.94B
-22,914
Closed -$2.53M
LBRDK icon
3381
Liberty Broadband Class C
LBRDK
$4.15B
-132,464
Closed -$7.68M
HAPN
3382
Happen Inc
HAPN
$2.08B
-90,526
Closed -$3.76M
LCNB icon
3383
LCNB Corp
LCNB
$285M
-18,278
Closed -$294K
LEG icon
3384
Leggett & Platt
LEG
$1.52B
-23,453
Closed -$1.14M
LFUS icon
3385
Littelfuse
LFUS
$10.2B
-65,135
Closed -$8.02M
LFVN icon
3386
LifeVantage
LFVN
$82.4M
-42,239
Closed -$384K
LGIH icon
3387
LGI Homes
LGIH
$1.4B
-44,231
Closed -$1.07M
LLY icon
3388
CALL
Eli Lilly
LLY
$1.07T
-100,000
Closed -$7.2M
LOGI icon
3389
Logitech
LOGI
$15.2B
-199,555
Closed -$3.17M
LPCN icon
3390
Lipocine
LPCN
$17.1M
-1,903
Closed -$295K
LRFC
3391
DELISTED
Logan Ridge Finance Corp
LRFC
-7,239
Closed -$521K
LTC
3392
LTC Properties
LTC
$2.16B
-10,519
Closed -$476K
LYB icon
3393
PUT
LyondellBasell Industries
LYB
$19.5B
-40,000
Closed -$3.42M
MAG
3394
DELISTED
MAG Silver
MAG
-47,350
Closed -$447K
MAIN icon
3395
Main Street Capital
MAIN
$4.97B
-12,432
Closed -$390K
MAN icon
3396
ManpowerGroup
MAN
$2.39B
-67,855
Closed -$5.53M
MAR icon
3397
PUT
Marriott International
MAR
$98.7B
-200,000
Closed -$14.2M
MATW icon
3398
Matthews International
MATW
$864M
-13,066
Closed -$673K
MCHX icon
3399
Marchex
MCHX
$79.7M
-14,577
Closed -$65K
MCRB icon
3400
Seres Therapeutics
MCRB
$48.1M
-476
Closed -$253K

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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.