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 | |
|---|---|---|---|---|---|---|
1026
CALL
Edwards Lifesciences
EW
$49.4B
| $8.44M | 0.01% |
210,000
-300,000
| -59% | -$11.3M |
|
1027
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $8.43M | 0.01% |
343,106
| – | – |
|
1028
Plexus
PLXS
$6.43B
| $8.42M | 0.01% |
180,023
+51,037
| +40% | +$2.34M |
|
|
CYNO
1029
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.41M | 0.01% |
165,016
+60,365
| +58% | +$3.13M |
|
|
EOCC
1030
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.4M | 0.01% |
423,220
+56,362
| +15% | +$1.38M |
|
|
AERI
1031
DELISTED
Aerie Pharmaceuticals
AERI
| $8.36M | 0.01% |
+221,458
| New | +$4.88M |
|
1032
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.33M | 0.01% |
166,383
+133,853
| +411% | +$6.74M |
|
1033
Ambev
ABEV
$47.9B
| $8.33M | 0.01% |
1,367,963
-3,354,732
| -71% | -$20.1M |
|
1034
Lexicon Pharmaceuticals
LXRX
$1.03B
| $8.31M | 0.01% |
459,950
+12,751
| +3% | +$205K |
|
|
VVC
1035
DELISTED
Vectren Corporation
VVC
| $8.31M | 0.01% |
165,485
+30,301
| +22% | +$1.54M |
|
|
IOC
1036
DELISTED
Interoil Corporation
IOC
| $8.3M | 0.01% |
163,020
-872,184
| -84% | -$42.8M |
|
|
PTR
1037
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.23M | 0.01% |
123,266
+22,154
| +22% | +$1.49M |
|
1038
MSC Industrial Direct
MSM
$6.76B
| $8.23M | 0.01% |
112,053
-65,149
| -37% | -$4.73M |
|
|
MITL
1039
DELISTED
Mitel Networks Corporation
MITL
| $8.21M | 0.01% |
1,114,893
+714,284
| +178% | +$5.25M |
|
1040
Euronet Worldwide
EEFT
$3.19B
| $8.19M | 0.01% |
100,022
-101,342
| -50% | -$7.76M |
|
|
RPT
1041
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.18M | 0.01% |
436,538
+243,893
| +127% | +$4.7M |
|
1042
CALL
Wabtec
WAB
$49.3B
| $8.16M | 0.01% |
+100,000
| New | +$7.34M |
|
1043
Quad
QUAD
$479M
| $8.14M | 0.01% |
304,669
+134,228
| +79% | +$3.56M |
|
|
XLRN
1044
DELISTED
Acceleron Pharma
XLRN
| $8.12M | 0.01% |
224,314
+194,314
| +648% | +$6.44M |
|
1045
Darden Restaurants
DRI
$24.3B
| $8.11M | 0.01% |
132,240
-353,789
| -73% | -$21.9M |
|
|
SCMP
1046
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.1M | 0.01% |
657,680
+231,153
| +54% | +$2.72M |
|
|
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.08M | 0.01% |
361,037
-547,403
| -60% | -$12.8M |
|
|
GOLD
1048
DELISTED
Randgold Resources Ltd
GOLD
| $8.08M | 0.01% |
+80,776
| New | +$8.76M |
|
1049
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.08M | 0.01% |
151,864
+74,149
| +95% | +$4.04M |
|
1050
Agree Realty
ADC
$9.66B
| $8.07M | 0.01% |
163,212
-173,549
| -52% | -$8.46M |
|
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.