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 | |
|---|---|---|---|---|---|---|
|
HIMX
801
Himax Technologies
HIMX
$2.19B
| $11M | 0.03% |
+1,334,196
| New | +$13.2M |
|
|
VTLE
802
DELISTED
Vital Energy
VTLE
| $11M | 0.03% |
52,422
+44,676
| +577% | +$9.85M |
|
803
Glaukos
GKOS
$9.82B
| $11M | 0.03% |
376,497
+366,298
| +3,592% | +$8.48M |
|
804
UMB Financial
UMBF
$11B
| $11M | 0.03% |
206,054
+191,330
| +1,299% | +$10.4M |
|
805
Donaldson
DCI
$10.9B
| $11M | 0.03% |
+318,972
| New | +$10.6M |
|
|
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.03% |
243,738
-532,432
| -69% | -$23.7M |
|
807
IQVIA
IQV
$38.4B
| $10.9M | 0.03% |
167,108
-233,808
| -58% | -$15.7M |
|
808
Petrobras Class A
PBR.A
$110B
| $10.9M | 0.03% |
1,877,567
+1,304,577
| +228% | +$6.74M |
|
|
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.02% |
164,385
+24,013
| +17% | +$1.62M |
|
|
ULTI
810
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
51,252
+23,069
| +82% | +$4.58M |
|
811
Boise Cascade
BCC
$2.68B
| $10.8M | 0.02% |
468,794
+50,182
| +12% | +$1.1M |
|
|
EMBJ
812
Embraer S.A. ADS
EMBJ
$12.1B
| $10.7M | 0.02% |
+494,319
| New | +$11.1M |
|
813
Gold Fields
GFI
$28.9B
| $10.7M | 0.02% |
2,190,883
+391,105
| +22% | +$1.63M |
|
|
DNKN
814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
+245,389
| New | +$11.2M |
|
815
Unum
UNM
$13.6B
| $10.7M | 0.02% |
+336,563
| New | +$11.4M |
|
816
VanEck Gold Miners ETF
GDX
$22.7B
| $10.7M | 0.02% |
385,721
+314,814
| +444% | +$7.56M |
|
817
Roper Technologies
ROP
$38.7B
| $10.7M | 0.02% |
+62,626
| New | +$11M |
|
818
Corning
GLW
$121B
| $10.7M | 0.02% |
521,381
+318,690
| +157% | +$6.39M |
|
819
WPP
WPP
$4.35B
| $10.7M | 0.02% |
+102,028
| New | +$11.7M |
|
820
ServiceNow
NOW
$115B
| $10.6M | 0.02% |
800,340
+403,295
| +102% | +$5.6M |
|
821
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 0.02% |
+300,900
| New | +$10.3M |
|
822
Broadridge
BR
$17.7B
| $10.6M | 0.02% |
162,486
-67,064
| -29% | -$4.15M |
|
823
Scorpio Tankers
STNG
$3.85B
| $10.6M | 0.02% |
252,110
+241,845
| +2,356% | +$13.6M |
|
824
Warner Bros
WBD
$65.8B
| $10.5M | 0.02% |
+417,824
| New | +$11.4M |
|
825
Pan American Silver
PAAS
$18.2B
| $10.5M | 0.02% |
640,639
+630,539
| +6,243% | +$9.02M |
|
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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.