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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
SMMF
3676
DELISTED
Summit Financial Group, Inc.
SMMF
-13,858
Closed -$214K
MTBL
3677
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-23,521
Closed -$115K
TGH
3678
DELISTED
Textainer Group Holdings limited
TGH
-11,976
Closed -$178K
BPTH
3679
DELISTED
Bio-Path Holdings Inc
BPTH
-99
Closed -$1.03M
SUNW
3680
DELISTED
Sunworks, Inc.
SUNW
-1,520
Closed -$29K
NSTG
3681
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
-63,400
Closed -$965K
ARAV
3682
DELISTED
Aravive, Inc. Common Stock
ARAV
-14,559
Closed -$701K
GOL
3683
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-84,575
Closed -$127K
HALL
3684
DELISTED
Hallmark Financial Services, Inc.
HALL
-4,584
Closed -$527K
CTG
3685
DELISTED
Computer Task Group, Inc.
CTG
-15,250
Closed -$78K
PACW
3686
DELISTED
PacWest Bancorp
PACW
-9,318
Closed -$346K
HT
3687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-623,441
Closed -$13.3M
CCF
3688
DELISTED
Chase Corporation
CCF
-4,210
Closed -$221K
ICPT
3689
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-15,000
Closed -$1.93M
ICPT
3690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-131,871
Closed -$19.2M
CIR
3691
DELISTED
CIRCOR International, Inc
CIR
-31,286
Closed -$1.45M
RAD
3692
CALL
DELISTED
Rite Aid Corporation
RAD
-12,500
Closed -$2.04M
RAD
3693
PUT
DELISTED
Rite Aid Corporation
RAD
-1,000
Closed -$163K
WWE
3694
PUT
DELISTED
World Wrestling Entertainment
WWE
-167,100
Closed -$2.95M
FRBK
3695
DELISTED
Republic First Bancorp Inc
FRBK
-58,166
Closed -$245K
TESS
3696
DELISTED
Tessco Technologies Inc
TESS
-11,352
Closed -$189K
KSPN
3697
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-881
Closed -$64K
DBD
3698
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
-200,000
Closed -$5.78M
BLCM
3699
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-27,598
Closed -$2.58M
CSII
3700
DELISTED
Cardiovascular Systems, Inc.
CSII
-34,192
Closed -$355K

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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.