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 | |
|---|---|---|---|---|---|---|
1076
BGC Group
BGC
$5.6B
| $6.67M | 0.02% |
1,191,181
-80,170
| -6% | -$465K |
|
1077
McCormick & Company Non-Voting
MKC
$13.7B
| $6.67M | 0.02% |
125,060
+119,460
| +2,133% | +$5.83M |
|
|
RWT
1078
Redwood Trust
RWT
$585M
| $6.67M | 0.02% |
482,812
+455,681
| +1,680% | +$6.12M |
|
|
VWR
1079
DELISTED
VWR Corporation
VWR
| $6.67M | 0.02% |
230,678
-167,002
| -42% | -$4.68M |
|
1080
Netflix
NFLX
$305B
| $6.66M | 0.02% |
+727,830
| New | +$6.99M |
|
|
DCM
1081
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.64M | 0.02% |
245,981
+19,292
| +9% | +$483K |
|
1082
Ziff Davis
ZD
$1.94B
| $6.64M | 0.02% |
120,902
-34,259
| -22% | -$1.91M |
|
1083
CALL
Bank of America
BAC
$433B
| $6.63M | 0.02% |
+500,000
| New | +$7.02M |
|
|
CNR
1084
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.6M | 0.02% |
412,873
-132,131
| -24% | -$2.03M |
|
1085
Toyota
TM
$227B
| $6.6M | 0.02% |
65,969
-16,000
| -20% | -$1.64M |
|
|
WNS
1086
DELISTED
WNS Holdings
WNS
| $6.59M | 0.02% |
244,035
+110,832
| +83% | +$3.38M |
|
1087
CALL
Textron
TXT
$15B
| $6.58M | 0.02% |
+180,000
| New | +$6.85M |
|
|
ARRY
1088
DELISTED
Array Biopharma Inc
ARRY
| $6.58M | 0.02% |
1,848,608
+482,503
| +35% | +$1.57M |
|
1089
Ternium
TX
$9.64B
| $6.58M | 0.02% |
345,237
-27,176
| -7% | -$514K |
|
|
INFN
1090
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 0.02% |
582,783
+498,248
| +589% | +$6.51M |
|
1091
Arrow Electronics
ARW
$10.9B
| $6.57M | 0.02% |
106,052
-73,735
| -41% | -$4.68M |
|
|
COL
1092
DELISTED
Rockwell Collins
COL
| $6.56M | 0.02% |
+77,102
| New | +$6.88M |
|
1093
National Grid
NGG
$80.8B
| $6.56M | 0.02% |
+91,468
| New | +$6.33M |
|
1094
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.56M | 0.02% |
250,000
-138,000
| -36% | -$3.4M |
|
|
AVDL
1095
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.55M | 0.02% |
610,372
+141,201
| +30% | +$1.51M |
|
1096
Sarepta Therapeutics
SRPT
$1.64B
| $6.55M | 0.02% |
343,450
+281,620
| +455% | +$5.22M |
|
1097
Thomson Reuters
TRI
$43.1B
| $6.55M | 0.02% |
+139,548
| New | +$6.65M |
|
1098
Evercore
EVR
$12.1B
| $6.53M | 0.01% |
147,739
-115,772
| -44% | -$5.76M |
|
1099
Lennar Class A
LEN
$20.2B
| $6.52M | 0.01% |
+148,502
| New | +$6.5M |
|
1100
Insmed
INSM
$22B
| $6.51M | 0.01% |
660,690
+447,452
| +210% | +$5.22M |
|
Similar funds
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.