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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
SIMO icon
3526
Silicon Motion
SIMO
$9.19B
-30,639
Closed -$1.19M
SKYW icon
3527
Skywest
SKYW
$4.11B
-73,357
Closed -$1.47M
SLGN icon
3528
Silgan Holdings
SLGN
$4.91B
-75,316
Closed -$2M
SLM icon
3529
SLM Corp
SLM
$4.57B
-158,153
Closed -$1.01M
SMBC icon
3530
Southern Missouri Bancorp
SMBC
$855M
-11,656
Closed -$280K
SMCI icon
3531
Super Micro Computer
SMCI
$19.5B
-97,410
Closed -$332K
SNBR
3532
CALL
DELISTED
Sleep Number
SNBR
-45,000
Closed -$873K
SOL
3533
DELISTED
Emeren Group
SOL
-25,762
Closed -$185K
SONY icon
3534
Sony
SONY
$123B
-2,906,575
Closed -$15M
SPG icon
3535
Simon Property Group
SPG
$74.5B
-176,642
Closed -$36.7M
SPLV icon
3536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
-6,200
Closed -$250K
SPY icon
3537
State Street SPDR S&P 500 ETF Trust
SPY
$778B
-202,000
Closed -$41.9M
SSO icon
3538
ProShares Ultra S&P500
SSO
$7.82B
-333,520
Closed -$2.66M
SSP icon
3539
E.W. Scripps
SSP
$274M
-494,767
Closed -$7.71M
SSTK icon
3540
Shutterstock
SSTK
$205M
-74,299
Closed -$2.73M
SSYS icon
3541
Stratasys
SSYS
$697M
-48,316
Closed -$1.25M
STGW icon
3542
Stagwell
STGW
$1.84B
-186,459
Closed -$4.4M
STRL icon
3543
Sterling Infrastructure
STRL
$20.3B
-36,708
Closed -$189K
STWD icon
3544
Starwood Property Trust
STWD
$6.12B
-71,923
Closed -$1.36M
SVC
3545
Service Properties Trust
SVC
$1.1B
-2,368
Closed -$315K
SWKS icon
3546
Skyworks Solutions
SWKS
$9.06B
-4,792
Closed -$373K
SYBT icon
3547
Stock Yards Bancorp
SYBT
$2.41B
-9,522
Closed -$245K
SYBX
3548
DELISTED
Synlogic
SYBX
-186
Closed -$85K
SYF icon
3549
CALL
Synchrony
SYF
$23.7B
-200,000
Closed -$5.73M
TAC icon
3550
TransAlta
TAC
$4.34B
-31,022
Closed -$144K

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.