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 | |
|---|---|---|---|---|---|---|
951
Cinemark Holdings
CNK
$4.07B
| $9.59M | 0.02% |
250,468
-142,598
| -36% | -$5.4M |
|
|
CA
952
DELISTED
CA, Inc.
CA
| $9.55M | 0.02% |
288,829
-1,051,781
| -78% | -$35.4M |
|
953
Loews
L
$24.5B
| $9.55M | 0.02% |
232,129
+227,010
| +4,435% | +$9.32M |
|
|
AVNS
954
DELISTED
Avanos Medical
AVNS
| $9.52M | 0.02% |
274,653
-319,513
| -54% | -$11.2M |
|
|
APIC
955
DELISTED
Apigee Corporation Common Stock
APIC
| $9.51M | 0.02% |
546,360
+457,246
| +513% | +$6.68M |
|
956
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.5M | 0.02% |
194,900
+171,963
| +750% | +$8.28M |
|
957
Ventas
VTR
$47.5B
| $9.49M | 0.02% |
+134,358
| New | +$9.75M |
|
958
Thomson Reuters
TRI
$46.4B
| $9.46M | 0.02% |
197,080
+57,532
| +41% | +$2.79M |
|
959
Cracker Barrel
CBRL
$1.26B
| $9.45M | 0.02% |
+71,431
| New | +$11M |
|
960
John Wiley & Sons Class A
WLY
$2.83B
| $9.42M | 0.02% |
182,548
+173,405
| +1,897% | +$9.5M |
|
961
LivaNova
LIVN
$4.47B
| $9.41M | 0.02% |
156,498
-40,839
| -21% | -$2.35M |
|
962
Tyler Technologies
TYL
$13.7B
| $9.39M | 0.02% |
54,869
+22,251
| +68% | +$3.71M |
|
963
RingCentral
RNG
$4.83B
| $9.38M | 0.02% |
396,650
-234,023
| -37% | -$5.29M |
|
964
Albemarle
ALB
$13.4B
| $9.31M | 0.02% |
108,950
-626,780
| -85% | -$51.6M |
|
|
QTS
965
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.31M | 0.02% |
176,165
-518,611
| -75% | -$28.4M |
|
966
Lennar Class A
LEN
$20.4B
| $9.31M | 0.02% |
230,930
+82,428
| +56% | +$3.65M |
|
|
CSII
967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.31M | 0.02% |
+392,029
| New | +$8.58M |
|
968
PUT
Johnson Controls International
JCI
$85.1B
| $9.31M | 0.02% |
+200,000
| New | +$9.27M |
|
|
UFS
969
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.28M | 0.02% |
+250,000
| New | +$9.21M |
|
970
Sensient Technologies
SXT
$5.22B
| $9.28M | 0.02% |
+122,388
| New | +$8.98M |
|
971
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $9.25M | 0.02% |
575,075
+423,078
| +278% | +$6.94M |
|
972
Equity Lifestyle Properties
ELS
$13.1B
| $9.25M | 0.02% |
239,584
+216,648
| +945% | +$8.6M |
|
973
Rio Tinto
RIO
$152B
| $9.24M | 0.02% |
276,557
-858,373
| -76% | -$27.4M |
|
|
RPAI
974
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.23M | 0.02% |
549,295
-570,112
| -51% | -$9.7M |
|
975
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.15M | 0.02% |
147,392
+59,618
| +68% | +$3.64M |
|
Similar funds
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.