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 | |
|---|---|---|---|---|---|---|
1001
Ciena
CIEN
$52.7B
| $7.69M | 0.02% |
+410,185
| New | +$7.43M |
|
1002
Pool Corp
POOL
$6.95B
| $7.67M | 0.02% |
+81,571
| New | +$7.33M |
|
1003
CALL
Pilgrim's Pride
PPC
$6.98B
| $7.64M | 0.02% |
+300,000
| New | +$7.54M |
|
|
EMES
1004
DELISTED
Emerge Energy Services LP
EMES
| $7.64M | 0.02% |
+662,632
| New | +$4.14M |
|
1005
Kilroy Realty
KRC
$4.6B
| $7.63M | 0.02% |
+115,133
| New | +$7.28M |
|
1006
H.B. Fuller
FUL
$2.98B
| $7.61M | 0.02% |
173,037
+34,389
| +25% | +$1.54M |
|
|
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.61M | 0.02% |
310,604
+79,585
| +34% | +$2.03M |
|
|
HCR
1008
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.59M | 0.02% |
581,088
+359,888
| +163% | +$2.93M |
|
1009
iShares Silver Trust
SLV
$28.6B
| $7.59M | 0.02% |
425,000
-284,351
| -40% | -$4.55M |
|
|
PINC
1010
DELISTED
Premier
PINC
| $7.58M | 0.02% |
231,926
-285,093
| -55% | -$9.4M |
|
1011
Grand Canyon Education
LOPE
$3.98B
| $7.58M | 0.02% |
+189,869
| New | +$8.01M |
|
1012
Caesars Entertainment
CZR
$6.03B
| $7.57M | 0.02% |
498,095
+439,799
| +754% | +$6.01M |
|
1013
Employers Holdings
EIG
$941M
| $7.54M | 0.02% |
259,887
+12,846
| +5% | +$373K |
|
1014
American Eagle Outfitters
AEO
$2.9B
| $7.52M | 0.02% |
472,279
+123,022
| +35% | +$1.88M |
|
|
SVU
1015
DELISTED
SUPERVALU Inc.
SVU
| $7.52M | 0.02% |
227,552
+203,969
| +865% | +$7M |
|
|
PHH
1016
DELISTED
PHH Corporation
PHH
| $7.49M | 0.02% |
562,457
-780,775
| -58% | -$10.1M |
|
|
DNY
1017
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.49M | 0.02% |
442,796
-146,375
| -25% | -$2.48M |
|
|
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.47M | 0.02% |
165,028
-1,039,255
| -86% | -$40.8M |
|
|
FTR
1019
DELISTED
Frontier Communications Corp.
FTR
| $7.47M | 0.02% |
100,785
-6,212
| -6% | -$487K |
|
1020
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.46M | 0.02% |
60,750
+21,664
| +55% | +$2.6M |
|
1021
NewMarket
NEU
$7.97B
| $7.43M | 0.02% |
17,940
+9,956
| +125% | +$4.01M |
|
1022
Carpenter Technology
CRS
$25B
| $7.41M | 0.02% |
+225,060
| New | +$7.5M |
|
|
BKI
1023
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.4M | 0.02% |
196,719
+3,280
| +2% | +$109K |
|
1024
Portland General Electric
POR
$5.8B
| $7.37M | 0.02% |
166,993
-11,169
| -6% | -$456K |
|
1025
Rogers Corp
ROG
$2.18B
| $7.37M | 0.02% |
120,590
+116,033
| +2,546% | +$7.14M |
|
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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.