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 | |
|---|---|---|---|---|---|---|
601
TETRA Technologies
TTI
$1.14B
| $17.1M | 0.04% |
2,691,609
+1,959,595
| +268% | +$12.1M |
|
|
TPH
602
DELISTED
Tri Pointe Homes
TPH
| $17M | 0.04% |
1,442,259
-208,487
| -13% | -$2.44M |
|
603
Xerox
XRX
$386M
| $17M | 0.04% |
679,168
+424,849
| +167% | +$11.2M |
|
604
CALL
Edwards Lifesciences
EW
$49.6B
| $17M | 0.04% |
510,000
+285,000
| +127% | +$9.75M |
|
|
CSRA
605
DELISTED
CSRA Inc.
CSRA
| $16.8M | 0.04% |
718,376
+399,157
| +125% | +$10M |
|
606
GSK
GSK
$104B
| $16.8M | 0.04% |
310,454
-532,743
| -63% | -$28.1M |
|
|
PGND
607
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $16.8M | 0.04% |
427,192
+247,523
| +138% | +$8.28M |
|
608
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $16.8M | 0.04% |
300,000
+135,000
| +82% | +$7.53M |
|
|
FNSR
609
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.04% |
958,757
+827,848
| +632% | +$14.1M |
|
610
Bunge Global
BG
$20.4B
| $16.8M | 0.04% |
283,541
+266,639
| +1,578% | +$16.3M |
|
|
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
| $16.7M | 0.04% |
349,982
+232,526
| +198% | +$11.2M |
|
612
Cardinal Health
CAH
$53.9B
| $16.7M | 0.04% |
+213,727
| New | +$17M |
|
|
AKRX
613
DELISTED
Akorn Inc
AKRX
| $16.6M | 0.04% |
583,660
+159,124
| +37% | +$4.41M |
|
614
American Tower
AMT
$80.8B
| $16.6M | 0.04% |
146,293
+138,887
| +1,875% | +$14.8M |
|
615
Westlake Corp
WLK
$9.03B
| $16.4M | 0.04% |
382,623
+59,042
| +18% | +$2.7M |
|
616
Fortune Brands Innovations
FBIN
$5.88B
| $16.4M | 0.04% |
+331,425
| New | +$16.2M |
|
617
Lumen
LUMN
$6.57B
| $16.4M | 0.04% |
564,206
-183,796
| -25% | -$5.35M |
|
|
BUFF
618
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.04% |
700,467
+551,770
| +371% | +$13.7M |
|
|
AWH
619
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.3M | 0.04% |
464,944
-47,401
| -9% | -$1.71M |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.04% |
863,402
+206,406
| +31% | +$3.75M |
|
621
Terreno Realty
TRNO
$7.57B
| $16.3M | 0.04% |
629,960
+480,590
| +322% | +$11.4M |
|
622
Agree Realty
ADC
$9.34B
| $16.2M | 0.04% |
336,761
+250,334
| +290% | +$10.5M |
|
|
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.04% |
425,837
+379,878
| +827% | +$14.1M |
|
624
Textron
TXT
$14.7B
| $16.2M | 0.04% |
443,058
-170,063
| -28% | -$6.47M |
|
625
Vanguard S&P 500 ETF
VOO
$979B
| $16.2M | 0.04% |
84,152
+32,528
| +63% | +$6.19M |
|
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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.