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 | |
|---|---|---|---|---|---|---|
626
LiveRamp
RAMP
$2.3B
| $16.2M | 0.04% |
735,415
+235,424
| +47% | +$5.11M |
|
|
ATW
627
DELISTED
Atwood Oceanics
ATW
| $16.1M | 0.04% |
1,289,866
-420,707
| -25% | -$4.39M |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 0.04% |
143,682
+114,417
| +391% | +$12.3M |
|
629
FMC
FMC
$1.34B
| $16.1M | 0.04% |
401,537
+167,057
| +71% | +$6.55M |
|
|
NE
630
DELISTED
Noble Corporation
NE
| $16.1M | 0.04% |
1,952,226
+1,133,779
| +139% | +$10.8M |
|
631
Ares Capital
ARCC
$13.5B
| $16.1M | 0.04% |
1,131,762
+801,234
| +242% | +$11.9M |
|
632
Crane NXT
CXT
$2.99B
| $16M | 0.04% |
811,584
+432,256
| +114% | +$8.43M |
|
633
Orthofix Medical
OFIX
$477M
| $15.9M | 0.04% |
375,931
+69,426
| +23% | +$3.02M |
|
634
Teladoc Health
TDOC
$1.22B
| $15.9M | 0.04% |
+994,373
| New | +$11.6M |
|
|
ONCE
635
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.9M | 0.04% |
310,809
+270,909
| +679% | +$11.6M |
|
636
CALL
Cheniere Energy
LNG
$55.2B
| $15.8M | 0.04% |
+422,100
| New | +$14.8M |
|
|
LHCG
637
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.04% |
366,021
+148,596
| +68% | +$6.05M |
|
|
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.8M | 0.04% |
1,845,370
-682,924
| -27% | -$5.43M |
|
639
Federated Hermes
FHI
$4.55B
| $15.8M | 0.04% |
549,010
+329,911
| +151% | +$10.1M |
|
|
WUBA
640
DELISTED
58.com Inc
WUBA
| $15.7M | 0.04% |
342,254
-10,830
| -3% | -$559K |
|
641
PUT
APA Corp
APA
$13.2B
| $15.7M | 0.04% |
281,700
| – | – |
|
642
Cencora
COR
$60.6B
| $15.7M | 0.04% |
197,608
-58,168
| -23% | -$4.67M |
|
643
PUT
Vale
VALE
$64.1B
| $15.6M | 0.04% |
3,084,600
| – | – |
|
|
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.6M | 0.04% |
701,643
-262,637
| -27% | -$5.49M |
|
645
AGNC Investment
AGNC
$12.4B
| $15.5M | 0.04% |
783,760
+644,617
| +463% | +$12.2M |
|
646
United Therapeutics
UTHR
$25.8B
| $15.5M | 0.04% |
146,454
-180,877
| -55% | -$20.2M |
|
|
RAX
647
DELISTED
Rackspace Hosting Inc
RAX
| $15.5M | 0.04% |
743,437
+65,504
| +10% | +$1.53M |
|
648
Lear
LEA
$6.54B
| $15.5M | 0.04% |
151,968
+9,854
| +7% | +$1.11M |
|
649
Corpay
CPAY
$25B
| $15.4M | 0.04% |
107,834
+87,854
| +440% | +$13.1M |
|
650
XPO
XPO
$23.6B
| $15.4M | 0.04% |
1,699,243
-647,780
| -28% | -$6.43M |
|
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.