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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
BlackBerry
BB
$4.58B
| $13.8M | 0.02% |
1,727,102
+1,559,432
| +930% | +$11.7M |
|
|
PR
752
Permian Resources
PR
$17.4B
| $13.7M | 0.02% |
869,818
+845,059
| +3,413% | +$10.3M |
|
753
NRG Energy
NRG
$26.2B
| $13.7M | 0.02% |
1,219,688
-176,696
| -13% | -$2.3M |
|
754
KLA
KLAC
$222B
| $13.7M | 0.02% |
+1,960,820
| New | +$14.1M |
|
755
Travel + Leisure Co
TNL
$4.76B
| $13.7M | 0.02% |
+449,384
| New | +$14.4M |
|
756
Caesars Entertainment
CZR
$6.06B
| $13.7M | 0.02% |
971,209
+473,114
| +95% | +$6.8M |
|
|
FLG
757
Flagstar Bank National Association
FLG
$5.87B
| $13.6M | 0.02% |
+319,639
| New | +$14M |
|
|
USCR
758
DELISTED
U S Concrete, Inc.
USCR
| $13.6M | 0.02% |
295,389
+290,081
| +5,465% | +$16.3M |
|
759
TETRA Technologies
TTI
$1.08B
| $13.6M | 0.02% |
2,225,302
-466,307
| -17% | -$2.84M |
|
|
ATW
760
DELISTED
Atwood Oceanics
ATW
| $13.6M | 0.02% |
1,564,170
+274,304
| +21% | +$2.6M |
|
761
PENN Entertainment
PENN
$2.84B
| $13.5M | 0.02% |
996,543
-894,732
| -47% | -$12.6M |
|
762
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.5M | 0.02% |
700,000
-439,146
| -39% | -$9.06M |
|
763
Ryder
R
$9.9B
| $13.5M | 0.02% |
204,222
-339,807
| -62% | -$22.2M |
|
|
AVXS
764
DELISTED
AveXis, Inc. Common Stock
AVXS
| $13.5M | 0.02% |
+326,495
| New | +$12.4M |
|
|
TVTY
765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.4M | 0.02% |
506,355
+473,457
| +1,439% | +$9.56M |
|
766
Astec Industries
ASTE
$1.17B
| $13.3M | 0.02% |
222,883
+146,296
| +191% | +$8.5M |
|
767
CALL
MetLife
MET
$62.4B
| $13.3M | 0.02% |
+336,600
| New | +$12.7M |
|
768
Mid-America Apartment Communities
MAA
$16B
| $13.3M | 0.02% |
141,797
+102,494
| +261% | +$10.2M |
|
769
Bunge Global
BG
$20.9B
| $13.3M | 0.02% |
224,531
-59,010
| -21% | -$3.67M |
|
|
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
| $13.3M | 0.02% |
244,212
-1,695,705
| -87% | -$93.3M |
|
|
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.3M | 0.02% |
349,568
+54,796
| +19% | +$1.83M |
|
772
Weyerhaeuser
WY
$17.6B
| $13.3M | 0.02% |
415,864
+371,873
| +845% | +$11.8M |
|
773
Cheniere Energy
CQP
$30.5B
| $13.3M | 0.02% |
453,934
+8,974
| +2% | +$249K |
|
|
CY
774
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
1,091,512
+953,783
| +693% | +$10.9M |
|
775
Ally Financial
ALLY
$13.1B
| $13.3M | 0.02% |
681,548
+186,258
| +38% | +$3.46M |
|
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Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.