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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
PALI icon
3451
Palisade Bio
PALI
$339M
0
-$183K
PBT
3452
Permian Basin Royalty Trust
PBT
$1.36B
-44,629
Closed -$275K
PBYI icon
3453
CALL
Puma Biotechnology
PBYI
$406M
-30,000
Closed -$881K
PCTY icon
3454
Paylocity
PCTY
$6.71B
-15,775
Closed -$516K
PDFS icon
3455
PDF Solutions
PDFS
$2.13B
-27,951
Closed -$374K
PDM
3456
Piedmont Realty Trust
PDM
$1.22B
-44,009
Closed -$894K
PEB icon
3457
Pebblebrook Hotel Trust
PEB
$2.16B
-17,284
Closed -$502K
PFGC icon
3458
Performance Food Group
PFGC
$17.5B
-76,570
Closed -$1.79M
PFLT icon
3459
PennantPark Floating Rate Capital
PFLT
$681M
-50,200
Closed -$587K
PFSI icon
3460
PennyMac Financial
PFSI
$4.38B
-59,519
Closed -$700K
PG icon
3461
PUT
Procter & Gamble
PG
$343B
-100,000
Closed -$8.23M
PGRE
3462
DELISTED
Paramount Group
PGRE
-433,893
Closed -$6.92M
PHI icon
3463
PLDT
PHI
$4.25B
-8,640
Closed -$374K
PHM icon
3464
Pultegroup
PHM
$24.5B
-490,686
Closed -$9.18M
PIPR icon
3465
Piper Sandler
PIPR
$5.14B
-100,740
Closed -$1.25M
PJT icon
3466
PJT Partners
PJT
$4.37B
-32,512
Closed -$782K
PKE icon
3467
Park Aerospace
PKE
$745M
-44,939
Closed -$719K
PKG icon
3468
Packaging Corp of America
PKG
$22.7B
-99,208
Closed -$5.99M
PKG icon
3469
PUT
Packaging Corp of America
PKG
$22.7B
-90,000
Closed -$5.44M
PKOH icon
3470
Park-Ohio Holdings
PKOH
$554M
-6,781
Closed -$290K
PLCE icon
3471
Children's Place
PLCE
$53.6M
-164,373
Closed -$13.7M
PLOW icon
3472
Douglas Dynamics
PLOW
$1.07B
-137,153
Closed -$3.14M
PNFP icon
3473
Pinnacle Financial Partners Inc
PNFP
$15.5B
-76,788
Closed -$3.77M
PNNT
3474
Pennant Park Investment Corp
PNNT
$215M
-46,447
Closed -$281K
PNQI icon
3475
Invesco NASDAQ Internet ETF
PNQI
$501M
-14,940
Closed -$226K

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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.