Millennium Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
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 | |
|---|---|---|---|---|---|---|
|
EQC
526
DELISTED
Equity Commonwealth
EQC
| $20.2M | 0.05% |
693,267
-321,223
| -32% | -$9.13M |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.05% |
376,772
+248,268
| +193% | +$13.5M |
|
528
Gaming and Leisure Properties
GLPI
$12.7B
| $20.2M | 0.05% |
585,414
-523,914
| -47% | -$17.4M |
|
529
Hexcel
HXL
$7.79B
| $20.2M | 0.05% |
484,199
+458,246
| +1,766% | +$20M |
|
530
MGIC Investment
MTG
$6.16B
| $20.2M | 0.05% |
3,388,238
+2,389,734
| +239% | +$16.3M |
|
531
Illinois Tool Works
ITW
$82.6B
| $20.1M | 0.05% |
+193,380
| New | +$20.2M |
|
532
Casey's General Stores
CASY
$32.2B
| $20.1M | 0.05% |
152,508
+54,942
| +56% | +$6.38M |
|
|
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.05% |
420,628
+154,721
| +58% | +$6.65M |
|
|
ELME
534
Elme Communities
ELME
$143M
| $19.9M | 0.05% |
633,476
+519,938
| +458% | +$15.3M |
|
535
Clorox
CLX
$11.6B
| $19.9M | 0.05% |
143,609
+21,032
| +17% | +$2.73M |
|
536
NVR
NVR
$16.5B
| $19.8M | 0.05% |
11,126
+7,243
| +187% | +$12.4M |
|
537
Domino's
DPZ
$11.5B
| $19.7M | 0.05% |
150,320
-246,078
| -62% | -$31.3M |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $19.7M | 0.05% |
184,092
+38,226
| +26% | +$4.01M |
|
|
DF
539
DELISTED
Dean Foods Company
DF
| $19.5M | 0.04% |
1,079,892
-1,592,503
| -60% | -$28.2M |
|
|
FBC
540
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.5M | 0.04% |
798,942
-567,891
| -42% | -$13.1M |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.04% |
908,440
+897,857
| +8,484% | +$19.4M |
|
542
Molina Healthcare
MOH
$10.2B
| $19.4M | 0.04% |
388,218
+300,336
| +342% | +$16.1M |
|
543
Atkore
ATKR
$2.46B
| $19.4M | 0.04% |
+1,210,484
| New | +$19.6M |
|
544
Lamar Advertising Co
LAMR
$16.2B
| $19.4M | 0.04% |
292,019
+143,171
| +96% | +$9.04M |
|
545
First Solar
FSLR
$22.7B
| $19.4M | 0.04% |
399,130
-184,533
| -32% | -$9.83M |
|
|
AVNS
546
DELISTED
Avanos Medical
AVNS
| $19.3M | 0.04% |
594,166
+350,264
| +144% | +$10.7M |
|
547
BJ's Restaurants
BJRI
$1.42B
| $19.3M | 0.04% |
440,476
+147,232
| +50% | +$6.52M |
|
|
FOE
548
DELISTED
Ferro Corporation
FOE
| $19.2M | 0.04% |
1,437,423
+1,087,615
| +311% | +$14.4M |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $19.2M | 0.04% |
90,565
-288,593
| -76% | -$61.5M |
|
550
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.2M | 0.04% |
884,990
+564,194
| +176% | +$12.2M |
|
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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.