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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$86.5B
| $9.99M | 0.02% |
133,258
-74,147
| -36% | -$5.22M |
|
927
Emcor
EME
$29.9B
| $9.97M | 0.02% |
167,235
-73,688
| -31% | -$4.07M |
|
928
Teladoc Health
TDOC
$1.66B
| $9.97M | 0.02% |
544,348
-450,025
| -45% | -$7.89M |
|
929
Tractor Supply
TSCO
$16.3B
| $9.94M | 0.02% |
+738,020
| New | +$12.3M |
|
|
SIOX
930
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.92M | 0.02% |
88,558
+78,518
| +782% | +$9.43M |
|
931
ManpowerGroup
MAN
$2.6B
| $9.9M | 0.02% |
+137,030
| New | +$9.45M |
|
932
Public Storage
PSA
$61.5B
| $9.89M | 0.02% |
44,330
+33,613
| +314% | +$7.85M |
|
933
Qualys
QLYS
$4.76B
| $9.89M | 0.02% |
258,886
+164,197
| +173% | +$5.5M |
|
|
AHL
934
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.88M | 0.02% |
212,125
+153,414
| +261% | +$6.98M |
|
935
PUT
Molson Coors Class B
TAP
$8.02B
| $9.88M | 0.02% |
90,000
+30,000
| +50% | +$3.05M |
|
|
PRXL
936
DELISTED
Parexel International Corp
PRXL
| $9.88M | 0.02% |
142,187
-236,489
| -62% | -$16M |
|
937
M/I Homes
MHO
$3.95B
| $9.87M | 0.02% |
418,723
-23,852
| -5% | -$528K |
|
|
LVNTA
938
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.82M | 0.02% |
246,399
+62,093
| +34% | +$2.42M |
|
|
PAY
939
DELISTED
Verifone Systems Inc
PAY
| $9.8M | 0.02% |
622,664
+600,091
| +2,658% | +$10.9M |
|
|
OPLN
940
Openlane
OPLN
$4.28B
| $9.8M | 0.02% |
599,737
-2,274,402
| -79% | -$36.3M |
|
941
Celestica
CLS
$37.8B
| $9.78M | 0.02% |
902,816
-133,079
| -13% | -$1.4M |
|
942
Franklin Resources
BEN
$16.8B
| $9.76M | 0.02% |
274,327
+212,642
| +345% | +$7.52M |
|
943
iShares Core S&P 500 ETF
IVV
$858B
| $9.76M | 0.02% |
44,846
-331,281
| -88% | -$72.1M |
|
|
SWC
944
DELISTED
Stillwater Mining Co
SWC
| $9.75M | 0.02% |
+729,484
| New | +$9.79M |
|
945
Autodesk
ADSK
$51.8B
| $9.73M | 0.02% |
134,524
-13,875
| -9% | -$874K |
|
946
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.67M | 0.02% |
165,690
-5,685
| -3% | -$330K |
|
947
LXP Industrial Trust
LXP
$3.52B
| $9.67M | 0.02% |
187,810
+72,515
| +63% | +$3.83M |
|
|
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.66M | 0.02% |
82,519
+3,197
| +4% | +$357K |
|
949
Cigna
CI
$78.4B
| $9.62M | 0.02% |
73,787
+63,440
| +613% | +$8.28M |
|
|
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.62M | 0.02% |
574,015
+369,813
| +181% | +$6M |
|
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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.