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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
VIAV icon
3601
Viavi Solutions
VIAV
$9.75B
-1,005,057
Closed -$6.89M
VICR icon
3602
Vicor
VICR
$9.62B
-15,962
Closed -$167K
VIPS icon
3603
Vipshop
VIPS
$6.84B
-1,667,302
Closed -$21.5M
VLO icon
3604
Valero Energy
VLO
$89.8B
-537,197
Closed -$34.5M
VMBS icon
3605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
-4,027
Closed -$215K
VNCE icon
3606
Vince Holding Corp
VNCE
$76.2M
-2,672
Closed -$169K
VRNS icon
3607
Varonis Systems
VRNS
$5.25B
-35,088
Closed -$213K
VSEC icon
3608
VSE Corp
VSEC
$5.48B
-7,788
Closed -$264K
VTRS icon
3609
PUT
Viatris
VTRS
$20.1B
-50,000
Closed -$2.32M
VTVT icon
3610
vTv Therapeutics
VTVT
$121M
-7,165
Closed -$1.48M
VXF icon
3611
Vanguard Extended Market ETF
VXF
$30.3B
-46,218
Closed -$3.83M
VXRT
3612
DELISTED
Vaxart
VXRT
-1,477
Closed -$24K
VXUS icon
3613
Vanguard Total International Stock ETF
VXUS
$153B
-5,224
Closed -$235K
W icon
3614
Wayfair
W
$11.1B
-427,168
Closed -$18.5M
WATT icon
3615
Energous
WATT
$80.3M
-29
Closed -$174K
WBA
3616
DELISTED
Walgreens Boots Alliance
WBA
-247,442
Closed -$20.8M
WDC icon
3617
PUT
Western Digital
WDC
$179B
-66,150
Closed -$2.36M
WDFC icon
3618
WD-40
WDFC
$3.1B
-7,032
Closed -$760K
WERN icon
3619
Werner Enterprises
WERN
$2.54B
-915,031
Closed -$24.9M
WHF icon
3620
WhiteHorse Finance
WHF
$141M
-10,449
Closed -$108K
WHG icon
3621
Westwood Holdings Group
WHG
$182M
-6,159
Closed -$361K
WING icon
3622
Wingstop
WING
$3.68B
-59,603
Closed -$1.35M
WK icon
3623
Workiva
WK
$2.94B
-39,344
Closed -$458K
WKHS icon
3624
Workhorse Group
WKHS
$29.5M
-8
Closed -$233K
WLFC icon
3625
Willis Lease Finance
WLFC
$1.65B
-29,118
Closed -$210K

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.