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 | |
|---|---|---|---|---|---|---|
|
RRD
976
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.13M | 0.02% |
+193,671
| New | +$9.95M |
|
977
Booz Allen Hamilton
BAH
$8.44B
| $9.13M | 0.02% |
288,788
-304,295
| -51% | -$9.29M |
|
|
B
978
DELISTED
Barnes Group Inc.
B
| $9.12M | 0.02% |
224,825
+69,660
| +45% | +$2.71M |
|
979
Owens Corning
OC
$11B
| $9.11M | 0.02% |
170,547
-963,256
| -85% | -$51.7M |
|
|
PDS
980
Precision Drilling
PDS
$940M
| $9.1M | 0.02% |
+108,881
| New | +$9.56M |
|
981
Autohome
ATHM
$2.62B
| $9.07M | 0.02% |
373,986
+352,357
| +1,629% | +$8.19M |
|
|
ICPT
982
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.07M | 0.02% |
55,100
-24,900
| -31% | -$3.93M |
|
983
Evertec
EVTC
$1.97B
| $9.05M | 0.02% |
539,136
+180,786
| +50% | +$3.02M |
|
984
CALL
SM Energy
SM
$7.6B
| $9.05M | 0.02% |
234,500
| – | – |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.04M | 0.02% |
209,673
+88,867
| +74% | +$3.95M |
|
|
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | 0.02% |
486,482
-388,695
| -44% | -$7.22M |
|
987
AtriCure
ATRC
$2.08B
| $9.03M | 0.02% |
570,696
-333,234
| -37% | -$5.12M |
|
|
UGLD
988
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $9.03M | 0.02% |
69,648
+10,529
| +18% | +$1.44M |
|
989
Clean Energy Fuels
CLNE
$416M
| $9.01M | 0.02% |
2,016,184
-214,864
| -10% | -$820K |
|
990
National Fuel Gas
NFG
$7.69B
| $9M | 0.02% |
166,510
+65,486
| +65% | +$3.7M |
|
|
FLTX
991
DELISTED
Fleetmatics Group PLC
FLTX
| $9M | 0.02% |
150,001
+119,100
| +385% | +$6.51M |
|
992
ATI
ATI
$24.3B
| $8.94M | 0.02% |
494,902
-528,035
| -52% | -$8.75M |
|
993
PUT
APA Corp
APA
$13B
| $8.94M | 0.02% |
140,000
-141,700
| -50% | -$7.74M |
|
|
KITE
994
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $8.94M | 0.02% |
+160,000
| New | +$8.91M |
|
|
BRCD
995
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.91M | 0.01% |
+965,436
| New | +$9M |
|
996
Anika Therapeutics
ANIK
$215M
| $8.89M | 0.01% |
185,788
+148,166
| +394% | +$7.32M |
|
997
CALL
LyondellBasell Industries
LYB
$19.5B
| $8.87M | 0.01% |
110,000
-40,000
| -27% | -$3.09M |
|
|
DGI
998
DELISTED
DigitalGlobe Inc.
DGI
| $8.87M | 0.01% |
322,505
-72,931
| -18% | -$1.87M |
|
999
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.86M | 0.01% |
+40,948
| New | +$8.85M |
|
|
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
| $8.85M | 0.01% |
748,814
+487,924
| +187% | +$5.8M |
|
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.