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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.32B
| $7.04M | 0.02% |
+308,492
| New | +$8.73M |
|
1052
CALL
Illumina
ILMN
$31B
| $7.02M | 0.02% |
+51,400
| New | +$7.3M |
|
1053
Alerian MLP ETF
AMLP
$12.9B
| $7.01M | 0.02% |
110,166
-914,146
| -89% | -$55.1M |
|
1054
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.98M | 0.02% |
61,780
+59
| +0.1% | +$6.53K |
|
|
SONC
1055
DELISTED
Sonic Corp
SONC
| $6.98M | 0.02% |
+257,902
| New | +$8.24M |
|
1056
OGE Energy
OGE
$9.76B
| $6.94M | 0.02% |
+211,972
| New | +$6.35M |
|
1057
Timken Company
TKR
$9.46B
| $6.92M | 0.02% |
+225,641
| New | +$7.57M |
|
|
VXX
1058
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.91M | 0.02% |
+31,250
| New | +$7.79M |
|
|
GCI
1059
DELISTED
Gannett Co., Inc
GCI
| $6.9M | 0.02% |
499,773
+154,722
| +45% | +$2.4M |
|
1060
Motorcar Parts of America
MPAA
$260M
| $6.89M | 0.02% |
+253,496
| New | +$7.97M |
|
|
PTR
1061
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.87M | 0.02% |
101,112
+20,531
| +25% | +$1.41M |
|
1062
PUT
Netflix
NFLX
$305B
| $6.86M | 0.02% |
+750,000
| New | +$7.21M |
|
1063
Prudential Financial
PRU
$42.6B
| $6.86M | 0.02% |
96,176
+85,797
| +827% | +$6.48M |
|
|
LVNTA
1064
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.83M | 0.02% |
184,306
+138,186
| +300% | +$5.25M |
|
|
CLC
1065
DELISTED
Clarcor
CLC
| $6.83M | 0.02% |
112,281
+42,269
| +60% | +$2.47M |
|
|
UNIT
1066
CALL
Uniti Group
UNIT
$2.26B
| $6.83M | 0.02% |
+236,200
| New | +$5.86M |
|
1067
Integra LifeSciences
IART
$1.33B
| $6.78M | 0.02% |
170,014
-429,668
| -72% | -$15.5M |
|
1068
Silicon Laboratories
SLAB
$7.15B
| $6.78M | 0.02% |
139,041
+57,704
| +71% | +$2.72M |
|
1069
Coherus Oncology
CHRS
$227M
| $6.77M | 0.02% |
+400,940
| New | +$7.53M |
|
|
IRBT
1070
DELISTED
iRobot
IRBT
| $6.76M | 0.02% |
+192,591
| New | +$7.07M |
|
|
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 0.02% |
498,635
-986,954
| -66% | -$14.7M |
|
1072
Universal Display
OLED
$3.76B
| $6.73M | 0.02% |
99,301
+11,376
| +13% | +$699K |
|
|
VAL
1073
DELISTED
Valspar
VAL
| $6.72M | 0.02% |
62,226
-72,464
| -54% | -$7.78M |
|
1074
Tandem Diabetes Care
TNDM
$1.3B
| $6.69M | 0.02% |
88,700
+24,065
| +37% | +$1.94M |
|
|
CVT
1075
PUT
DELISTED
CVENT, INC.
CVT
| $6.68M | 0.02% |
+186,900
| New | +$6.2M |
|
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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.