Millennium Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viasat
VSAT
$10.7B
| $37.5M | 0.06% |
501,845
+16,920
| +3% | +$1.25M |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $37.4M | 0.06% |
499,593
+459,284
| +1,139% | +$33.9M |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.06% |
636,778
+425,983
| +202% | +$25.5M |
|
329
Elevance Health
ELV
$81.6B
| $37.3M | 0.06% |
297,984
-139,736
| -32% | -$18M |
|
330
NXP Semiconductors
NXPI
$61.8B
| $37.2M | 0.06% |
365,025
-464,947
| -56% | -$39.4M |
|
331
Hope Bancorp
HOPE
$1.79B
| $37.2M | 0.06% |
2,140,529
-86,149
| -4% | -$1.4M |
|
|
ARRY
332
DELISTED
Array Biopharma Inc
ARRY
| $37M | 0.06% |
5,488,810
+3,640,202
| +197% | +$14.1M |
|
|
WRI
333
DELISTED
Weingarten Realty Investors
WRI
| $36.9M | 0.06% |
946,843
-339,064
| -26% | -$14M |
|
|
SRCI
334
DELISTED
SRC Energy Inc
SRCI
| $36.9M | 0.06% |
5,324,152
+3,265,411
| +159% | +$21.6M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $36.9M | 0.06% |
1,829,353
+604,003
| +49% | +$12M |
|
336
Starbucks
SBUX
$121B
| $36.9M | 0.06% |
680,746
+590,799
| +657% | +$33M |
|
337
Mohawk Industries
MHK
$7.29B
| $36.8M | 0.06% |
183,579
-352,674
| -66% | -$72.5M |
|
|
MON
338
CALL
DELISTED
Monsanto Co
MON
| $36.6M | 0.06% |
358,200
+125,200
| +54% | +$13.1M |
|
339
Eaton
ETN
$150B
| $36.6M | 0.06% |
556,988
+552,128
| +11,361% | +$35.7M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $36.6M | 0.06% |
1,092,760
-704,663
| -39% | -$23.5M |
|
341
Carlisle Companies
CSL
$15B
| $36.6M | 0.06% |
356,537
+95,985
| +37% | +$10M |
|
342
Corpay
CPAY
$25.5B
| $36.5M | 0.06% |
210,275
+102,441
| +95% | +$16.4M |
|
343
Ralph Lauren
RL
$23B
| $36.4M | 0.06% |
360,384
+155,261
| +76% | +$15.6M |
|
|
TCF
344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.3M | 0.06% |
823,074
+221,935
| +37% | +$9.46M |
|
|
SFR
345
DELISTED
Starwood Waypoint Homes
SFR
| $36.2M | 0.06% |
1,260,793
+540,677
| +75% | +$16.9M |
|
|
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.9M | 0.06% |
1,267,696
+99,464
| +9% | +$2.66M |
|
347
VeriSign
VRSN
$25.9B
| $35.9M | 0.06% |
458,908
+362,543
| +376% | +$29.1M |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.06% |
232,088
+104,757
| +82% | +$15.6M |
|
|
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.7M | 0.06% |
+3,868,679
| New | +$36.8M |
|
|
N
350
DELISTED
Netsuite Inc
N
| $35.6M | 0.06% |
321,884
+191,070
| +146% | +$19.3M |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.