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 | |
|---|---|---|---|---|---|---|
976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $8.15M | 0.02% |
343,106
| – | – |
|
977
Avista
AVA
$3.39B
| $8.15M | 0.02% |
181,886
+115,069
| +172% | +$4.71M |
|
978
American International
AIG
$41.8B
| $8.14M | 0.02% |
153,941
-86,862
| -36% | -$4.8M |
|
|
MDR
979
DELISTED
McDermott International
MDR
| $8.12M | 0.02% |
547,719
-1,356,319
| -71% | -$18.3M |
|
|
CZZ
980
DELISTED
Cosan Limited
CZZ
| $8.11M | 0.02% |
1,245,047
+394,728
| +46% | +$2.18M |
|
981
Magnite
MGNI
$2.78B
| $8.1M | 0.02% |
593,381
+541,217
| +1,038% | +$8.71M |
|
982
Cirrus Logic
CRUS
$6.65B
| $8.04M | 0.02% |
207,381
-420,773
| -67% | -$15.1M |
|
983
CALL
Monster Beverage
MNST
$95.5B
| $8.04M | 0.02% |
+300,000
| New | +$7.24M |
|
984
Autodesk
ADSK
$49.6B
| $8.03M | 0.02% |
+148,399
| New | +$8.59M |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $8.03M | 0.02% |
116,793
+109,882
| +1,590% | +$7.58M |
|
|
UGLD
986
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.01M | 0.02% |
+59,119
| New | +$7.01M |
|
|
GRUB
987
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.97M | 0.02% |
128,294
+66,807
| +109% | +$3.51M |
|
988
Unifirst Corp
UNF
$5.31B
| $7.97M | 0.02% |
68,861
+39,555
| +135% | +$4.42M |
|
|
ELNK
989
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.93M | 0.02% |
1,239,696
+1,400
| +0.1% | +$8.57K |
|
990
Chesapeake Utilities
CPK
$3.2B
| $7.86M | 0.02% |
+118,738
| New | +$7.14M |
|
|
NGHC
991
DELISTED
National General Holdings Corp
NGHC
| $7.86M | 0.02% |
366,843
+120,111
| +49% | +$2.57M |
|
|
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.84M | 0.02% |
218,600
-313,515
| -59% | -$11.2M |
|
|
FLOW
993
DELISTED
SPX FLOW, Inc.
FLOW
| $7.79M | 0.02% |
298,715
+251,690
| +535% | +$7.16M |
|
994
Sprouts Farmers Market
SFM
$8.17B
| $7.77M | 0.02% |
339,413
+276,181
| +437% | +$7.07M |
|
|
MR
995
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.75M | 0.02% |
154,799
+103,297
| +201% | +$4.25M |
|
996
Las Vegas Sands
LVS
$32.3B
| $7.74M | 0.02% |
178,050
+49,575
| +39% | +$2.32M |
|
997
Clean Energy Fuels
CLNE
$425M
| $7.74M | 0.02% |
2,231,048
+442,200
| +25% | +$1.4M |
|
998
Upbound Group
UPBD
$1.17B
| $7.72M | 0.02% |
628,457
+52,914
| +9% | +$712K |
|
|
CORE
999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.71M | 0.02% |
164,465
+52,111
| +46% | +$2.21M |
|
1000
Sturm, Ruger & Co
RGR
$623M
| $7.7M | 0.02% |
120,309
+63,840
| +113% | +$4.12M |
|
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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.