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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
ROK icon
3501
Rockwell Automation
ROK
$51.4B
-103,204
Closed -$11.7M
ROST icon
3502
Ross Stores
ROST
$76.6B
-122,389
Closed -$7.09M
RPM icon
3503
RPM International
RPM
$13.7B
-143,395
Closed -$6.79M
RRX icon
3504
Regal Rexnord
RRX
$14.2B
-309,418
Closed -$19.5M
RS icon
3505
PUT
Reliance Steel & Aluminium
RS
$20.8B
-50,000
Closed -$3.46M
RUN icon
3506
Sunrun
RUN
$2.37B
-26,154
Closed -$169K
RYAAY icon
3507
Ryanair
RYAAY
$29.5B
-126,470
Closed -$4.34M
SABA
3508
Saba Capital Income & Opportunities Fund II
SABA
$220M
-10,500
Closed -$137K
SABR icon
3509
Sabre
SABR
$656M
-2,232,607
Closed -$64.6M
SAH icon
3510
Sonic Automotive
SAH
$3.15B
-137,529
Closed -$2.54M
SAMG icon
3511
Silvercrest Asset Management
SAMG
$76.4M
-11,288
Closed -$144K
SAP icon
3512
SAP
SAP
$187B
-43,009
Closed -$3.46M
SBGI icon
3513
Sinclair Inc
SBGI
$974M
-502,673
Closed -$15.5M
SCHL icon
3514
Scholastic
SCHL
$796M
-38,119
Closed -$1.43M
SCHV
3515
Schwab US Large-Cap Value ETF
SCHV
$15.8B
-16,167
Closed -$233K
SHOE
3516
Shoe Station Group
SHOE
$395M
-171,494
Closed -$2.31M
SCZ icon
3517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
-9,268
Closed -$462K
SENEA icon
3518
Seneca Foods Class A
SENEA
$1.13B
-7,682
Closed -$267K
SENS icon
3519
Senseonics Holdings Inc
SENS
$254M
-523
Closed -$30K
SF
3520
Stifel
SF
$12.3B
-332,399
Closed -$4.37M
SFBS
3521
ServisFirst Bancshares
SFBS
$4.79B
-551,010
Closed -$12.2M
SFST icon
3522
Southern First Bancshares
SFST
$582M
-10,863
Closed -$265K
SHEN icon
3523
Shenandoah Telecom
SHEN
$632M
-33,415
Closed -$894K
SIG icon
3524
Signet Jewelers
SIG
$3.55B
-19,614
Closed -$2.43M
SIG icon
3525
PUT
Signet Jewelers
SIG
$3.55B
-50,000
Closed -$6.2M

Similar funds

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.