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 | |
|---|---|---|---|---|---|---|
1076
Insmed
INSM
$22.4B
| $7.62M | 0.01% |
524,859
-135,831
| -21% | -$1.7M |
|
1077
CALL
NOV
NOV
$6.84B
| $7.62M | 0.01% |
+207,400
| New | +$6.97M |
|
1078
Coherent
COHR
$43.4B
| $7.62M | 0.01% |
313,115
+100,426
| +47% | +$2.12M |
|
1079
Comfort Systems
FIX
$53.5B
| $7.62M | 0.01% |
259,862
+200,215
| +336% | +$5.95M |
|
1080
AngloGold Ashanti
AU
$39.4B
| $7.6M | 0.01% |
477,336
-1,089,782
| -70% | -$20.7M |
|
1081
EPR Properties
EPR
$4.89B
| $7.6M | 0.01% |
96,485
+62,857
| +187% | +$5.02M |
|
1082
Nektar Therapeutics
NKTR
$2.39B
| $7.55M | 0.01% |
29,300
+26,143
| +828% | +$6.73M |
|
|
AMTD
1083
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.55M | 0.01% |
214,269
+47,888
| +29% | +$1.49M |
|
1084
Kite Realty
KRG
$5.86B
| $7.54M | 0.01% |
272,061
-348,532
| -56% | -$10M |
|
|
SCS
1085
DELISTED
Steelcase
SCS
| $7.54M | 0.01% |
542,861
-273,242
| -33% | -$3.9M |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| $7.54M | 0.01% |
291,649
+225,070
| +338% | +$5.6M |
|
1087
Adecoagro
AGRO
$1.4B
| $7.52M | 0.01% |
659,453
+91,430
| +16% | +$966K |
|
|
CBPO
1088
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.51M | 0.01% |
60,317
+31,991
| +113% | +$3.78M |
|
1089
Belden
BDC
$3.97B
| $7.5M | 0.01% |
108,788
-44,384
| -29% | -$3.09M |
|
|
QUOT
1090
DELISTED
Quotient Technology Inc
QUOT
| $7.5M | 0.01% |
+563,822
| New | +$7.5M |
|
1091
Core Laboratories
CLB
$455M
| $7.5M | 0.01% |
+66,764
| New | +$7.69M |
|
|
ELNK
1092
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.5M | 0.01% |
1,209,631
-30,065
| -2% | -$195K |
|
1093
Philips
PHG
$25.5B
| $7.49M | 0.01% |
341,703
+127,883
| +60% | +$2.62M |
|
|
GCI
1094
DELISTED
Gannett Co., Inc
GCI
| $7.48M | 0.01% |
642,750
+142,977
| +29% | +$1.78M |
|
1095
National Beverage
FIZZ
$3.06B
| $7.48M | 0.01% |
+339,594
| New | +$9.14M |
|
1096
Houlihan Lokey
HLI
$9.72B
| $7.47M | 0.01% |
298,200
+20,038
| +7% | +$483K |
|
|
OMED
1097
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7.45M | 0.01% |
651,473
+221,780
| +52% | +$2.58M |
|
|
REN
1098
DELISTED
Resolute Energy Corporaton
REN
| $7.43M | 0.01% |
285,010
+143,710
| +102% | +$2.07M |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $7.41M | 0.01% |
204,199
+86,705
| +74% | +$3.03M |
|
1100
Nutanix
NTNX
$16.1B
| $7.41M | 0.01% |
+200,229
| New | +$7.41M |
|
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.