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 | |
|---|---|---|---|---|---|---|
1101
Welltower
WELL
$170B
| $6.5M | 0.01% |
85,271
-478,130
| -85% | -$34M |
|
1102
SK Telecom
SKM
$12.2B
| $6.49M | 0.01% |
188,427
+97,492
| +107% | +$3.21M |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.01% |
147,592
+138,705
| +1,561% | +$5.78M |
|
1104
iShares Russell 1000 ETF
IWB
$47.9B
| $6.49M | 0.01% |
55,533
-75,678
| -58% | -$8.73M |
|
1105
Zebra Technologies
ZBRA
$13.7B
| $6.49M | 0.01% |
129,542
+67,941
| +110% | +$3.95M |
|
1106
CALL
Williams Companies
WMB
$86.7B
| $6.49M | 0.01% |
+300,000
| New | +$6.02M |
|
1107
Midland States Bancorp
MSBI
$690M
| $6.48M | 0.01% |
+298,723
| New | +$6.6M |
|
|
KRA
1108
DELISTED
Kraton Corporation
KRA
| $6.46M | 0.01% |
231,244
-84,339
| -27% | -$2.06M |
|
|
TIME
1109
DELISTED
Time Inc.
TIME
| $6.46M | 0.01% |
392,196
-185,828
| -32% | -$2.88M |
|
1110
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $6.45M | 0.01% |
75,000
-155,000
| -67% | -$13.4M |
|
|
FCB
1111
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.44M | 0.01% |
189,396
-33,977
| -15% | -$1.17M |
|
|
KERX
1112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.43M | 0.01% |
970,804
+661,757
| +214% | +$3.7M |
|
1113
Lexicon Pharmaceuticals
LXRX
$1.04B
| $6.42M | 0.01% |
447,199
-631,941
| -59% | -$8.57M |
|
1114
Liberty Latin America Class A
LILA
$1.63B
| $6.41M | 0.01% |
310,220
+253,892
| +451% | +$5.99M |
|
1115
Rithm Capital
RITM
$5.51B
| $6.38M | 0.01% |
461,144
-258,177
| -36% | -$3.32M |
|
|
BLD
1116
DELISTED
TopBuild
BLD
| $6.38M | 0.01% |
176,236
-87,227
| -33% | -$2.95M |
|
1117
Monster Beverage
MNST
$95.5B
| $6.36M | 0.01% |
+237,558
| New | +$5.73M |
|
|
BOBE
1118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.36M | 0.01% |
167,458
+73,827
| +79% | +$3.31M |
|
1119
Usana Health Sciences
USNA
$409M
| $6.34M | 0.01% |
113,760
+390
| +0.3% | +$23.5K |
|
1120
CALL
Darden Restaurants
DRI
$23.7B
| $6.33M | 0.01% |
+100,000
| New | +$6.54M |
|
1121
CALL
SM Energy
SM
$7.58B
| $6.33M | 0.01% |
+234,500
| New | +$6.58M |
|
1122
W.P. Carey
WPC
$16.9B
| $6.33M | 0.01% |
93,136
+69,901
| +301% | +$4.39M |
|
|
SNP
1123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.3M | 0.01% |
87,525
-6,610
| -7% | -$452K |
|
|
BNCL
1124
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.3M | 0.01% |
495,463
+203,459
| +70% | +$2.76M |
|
|
WNR
1125
DELISTED
Western Refining Inc
WNR
| $6.29M | 0.01% |
304,753
+65,794
| +28% | +$1.54M |
|
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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.