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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
TV icon
3576
Televisa
TV
$1.45B
-99,146
Closed -$2.72M
TWI icon
3577
Titan International
TWI
$516M
-34,498
Closed -$186K
TXN icon
3578
Texas Instruments
TXN
$255B
-11,600
Closed -$666K
TXT icon
3579
PUT
Textron
TXT
$16.6B
-200,000
Closed -$7.29M
TYG
3580
Tortoise Energy Infrastructure Corp
TYG
$1.14B
-6,390
Closed -$629K
UFPI icon
3581
UFP Industries
UFPI
$4.97B
-19,806
Closed -$567K
UGI icon
3582
UGI
UGI
$8B
-204,130
Closed -$8.22M
UI icon
3583
Ubiquiti
UI
$31.8B
-52,443
Closed -$1.75M
UL icon
3584
Unilever
UL
$131B
-198,395
Closed -$10.1M
ULH icon
3585
Universal Logistics Holdings
ULH
$416M
-10,935
Closed -$180K
UMC icon
3586
United Microelectronic
UMC
$48.9B
-97,493
Closed -$203K
UNG icon
3587
United States Natural Gas Fund
UNG
$470M
-886
Closed -$94K
UNH icon
3588
PUT
UnitedHealth
UNH
$382B
-20,000
Closed -$2.58M
UNP icon
3589
PUT
Union Pacific
UNP
$183B
-15,000
Closed -$1.19M
UONEK icon
3590
Urban One Class D
UONEK
$22.9M
-9,433
Closed -$134K
BSIN
3591
Big Sky Industrial
BSIN
$67M
-701
Closed -$15K
USO icon
3592
PUT
United States Oil Fund
USO
$2.45B
-25,000
Closed -$1.94M
UVSP icon
3593
Univest Financial
UVSP
$1.23B
-13,176
Closed -$257K
VAC icon
3594
Marriott Vacations Worldwide
VAC
$3.24B
-76,271
Closed -$5.15M
VALE icon
3595
Vale
VALE
$62.9B
-2,206,027
Closed -$10.3M
VATE icon
3596
INNOVATE Corp
VATE
$114M
-2,303
Closed -$88K
VBTX
3597
DELISTED
Veritex Holdings
VBTX
-15,253
Closed -$222K
VEU icon
3598
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
-17,768
Closed -$767K
VFC icon
3599
VF Corp
VFC
$6.68B
-217,185
Closed -$13.2M
VHI icon
3600
Valhi
VHI
$385M
-1,332
Closed -$19K

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.