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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$53.4B
| $7.37M | 0.02% |
253,262
+233,134
| +1,158% | +$6.6M |
|
|
RPTP
1027
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.32M | 0.02% |
1,362,118
-1,121,175
| -45% | -$5.75M |
|
1028
Installed Building Products
IBP
$6.07B
| $7.3M | 0.02% |
201,239
+157,922
| +365% | +$4.91M |
|
1029
Maximus
MMS
$3.19B
| $7.29M | 0.02% |
131,672
+67,058
| +104% | +$3.62M |
|
1030
PUT
Delta Air Lines
DAL
$58.3B
| $7.29M | 0.02% |
+200,000
| New | +$8.5M |
|
|
SRCL
1031
DELISTED
Stericycle Inc
SRCL
| $7.28M | 0.02% |
69,931
-99,694
| -59% | -$10.7M |
|
1032
Enovis
ENOV
$1.69B
| $7.26M | 0.02% |
159,527
-236,825
| -60% | -$11.6M |
|
|
XYZ
1033
Block Inc
XYZ
$49.2B
| $7.26M | 0.02% |
802,043
+557,775
| +228% | +$6.31M |
|
|
TFCF
1034
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.24M | 0.02% |
265,691
-248,598
| -48% | -$7.26M |
|
1035
Xencor
XNCR
$1.59B
| $7.24M | 0.02% |
381,009
+354,638
| +1,345% | +$4.86M |
|
|
EGRX
1036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.24M | 0.02% |
186,512
+108,009
| +138% | +$4.5M |
|
1037
Paycom
PAYC
$7.53B
| $7.21M | 0.02% |
166,871
+156,291
| +1,477% | +$6.11M |
|
|
POT
1038
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.19M | 0.02% |
+443,009
| New | +$7.41M |
|
1039
CALL
JetBlue
JBLU
$2.29B
| $7.19M | 0.02% |
+434,000
| New | +$8.06M |
|
1040
Bankunited
BKU
$3.33B
| $7.18M | 0.02% |
233,720
+214,492
| +1,116% | +$7.14M |
|
1041
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.17M | 0.02% |
80,806
-66,871
| -45% | -$5.62M |
|
1042
CoStar Group
CSGP
$12B
| $7.15M | 0.02% |
327,080
-97,660
| -23% | -$1.93M |
|
|
GTLS
1043
DELISTED
Chart Industries
GTLS
| $7.15M | 0.02% |
296,263
-180,118
| -38% | -$4.44M |
|
1044
Genesco
GCO
$429M
| $7.14M | 0.02% |
+111,021
| New | +$7.34M |
|
|
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.13M | 0.02% |
107,807
-18,290
| -15% | -$1.25M |
|
1046
Motorola Solutions
MSI
$71.5B
| $7.13M | 0.02% |
108,032
-172,607
| -62% | -$12.3M |
|
|
VVC
1047
DELISTED
Vectren Corporation
VVC
| $7.12M | 0.02% |
135,184
+98,173
| +265% | +$4.91M |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $7.11M | 0.02% |
186,932
+180,132
| +2,649% | +$8M |
|
1049
MillerKnoll
MLKN
$1.53B
| $7.1M | 0.02% |
237,614
+202,052
| +568% | +$6.21M |
|
|
ESV
1050
CALL
DELISTED
Ensco Rowan plc
ESV
| $7.06M | 0.02% |
181,825
| – | – |
|
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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.