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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
WLK icon
3626
CALL
Westlake Corp
WLK
$9.46B
-40,000
Closed -$1.85M
WNEB icon
3627
Western New England Bancorp
WNEB
$287M
-32,518
Closed -$274K
WOLF icon
3628
Wolfspeed
WOLF
$1.2B
-179,371
Closed -$5.22M
WOR icon
3629
Worthington Enterprises
WOR
$2.76B
-20,625
Closed -$453K
WT icon
3630
WisdomTree
WT
$2.97B
-233,858
Closed -$2.67M
WTBA icon
3631
West Bancorporation
WTBA
$464M
-10,580
Closed -$193K
WU icon
3632
Western Union
WU
$2.57B
-593,307
Closed -$11.4M
WTW icon
3633
Willis Towers Watson
WTW
$27.9B
-154,251
Closed -$18.3M
WW
3634
CALL
DELISTED
WW International
WW
-145,000
Closed -$2.11M
WW
3635
PUT
DELISTED
WW International
WW
-20,000
Closed -$291K
WWW icon
3636
Wolverine World Wide
WWW
$1.54B
-379,312
Closed -$6.99M
WYNN icon
3637
PUT
Wynn Resorts
WYNN
$10.1B
-60,000
Closed -$5.61M
XBI icon
3638
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
-75,000
Closed -$3.88M
XBI icon
3639
State Street SPDR S&P Biotech ETF
XBI
$10.1B
-398,272
Closed -$20.6M
XHR
3640
Xenia Hotels & Resorts
XHR
$1.98B
-214,485
Closed -$3.35M
XLU icon
3641
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
-794,284
Closed -$19.6M
XPRO icon
3642
Expro Ltd
XPRO
$1.79B
-10,262
Closed -$1.01M
XRAY icon
3643
Dentsply Sirona
XRAY
$2.59B
-177,509
Closed -$10.9M
XRT icon
3644
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
-350,000
Closed -$16.2M
XTN icon
3645
State Street SPDR S&P Transportation ETF
XTN
$403M
-4,966
Closed -$228K
XTNT icon
3646
Xtant Medical Holdings
XTNT
$60.1M
-1,851
Closed -$60K
ONIT
3647
Onity Group
ONIT
$333M
-7,038
Closed -$261K
TXNM
3648
TXNM Energy Inc
TXNM
$6.47B
-37,285
Closed -$1.26M
CSCI
3649
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-190
Closed -$63K
IRD
3650
Opus Genetics
IRD
$254M
-53
Closed -$8K

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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.