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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$4.4B
| $5.69M | 0.01% |
+228,459
| New | +$5.69M |
|
1177
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $5.68M | 0.01% |
53,047
+23,299
| +78% | +$2.47M |
|
1178
Advanced Drainage Systems
WMS
$10.5B
| $5.68M | 0.01% |
+207,596
| New | +$5.05M |
|
1179
ONE Gas
OGS
$4.9B
| $5.67M | 0.01% |
85,176
+56,642
| +199% | +$3.41M |
|
|
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
| $5.66M | 0.01% |
281,207
+175,575
| +166% | +$3.72M |
|
|
RIGP
1181
DELISTED
Transocean Partners LLC
RIGP
| $5.66M | 0.01% |
448,671
+399,391
| +810% | +$4.61M |
|
|
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
| $5.65M | 0.01% |
346,542
+159,771
| +86% | +$2.35M |
|
|
BNY
1183
Bank of New York Mellon
BNY
$106B
| $5.64M | 0.01% |
145,278
-288,262
| -66% | -$11.5M |
|
1184
Mercado Libre
MELI
$95.6B
| $5.64M | 0.01% |
+40,102
| New | +$5.21M |
|
|
MENT
1185
DELISTED
Mentor Graphics Corp
MENT
| $5.64M | 0.01% |
265,317
-757,766
| -74% | -$15.8M |
|
1186
Williams-Sonoma
WSM
$27.5B
| $5.64M | 0.01% |
216,320
-545,654
| -72% | -$15M |
|
|
CXO
1187
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.63M | 0.01% |
47,233
-281,554
| -86% | -$32.7M |
|
1188
Planet Fitness
PLNT
$4.43B
| $5.62M | 0.01% |
297,871
+276,348
| +1,284% | +$4.66M |
|
1189
Brookfield
BN
$103B
| $5.59M | 0.01% |
+474,222
| New | +$5.67M |
|
|
BATS
1190
DELISTED
Bats Global Markets, Inc.
BATS
| $5.59M | 0.01% |
+217,598
| New | +$5.57M |
|
|
VRN
1191
DELISTED
Veren
VRN
| $5.57M | 0.01% |
353,001
+210,021
| +147% | +$3.37M |
|
1192
Plexus
PLXS
$6.47B
| $5.57M | 0.01% |
+128,986
| New | +$5.44M |
|
|
NMBL
1193
DELISTED
Nimble Storage, Inc.
NMBL
| $5.57M | 0.01% |
700,046
+529,014
| +309% | +$4.12M |
|
1194
Evertec
EVTC
$1.95B
| $5.57M | 0.01% |
358,350
-327,108
| -48% | -$4.73M |
|
|
WFT
1195
CALL
DELISTED
Weatherford International plc
WFT
| $5.55M | 0.01% |
+1,000,000
| New | +$6.52M |
|
1196
Xylem
XYL
$27.3B
| $5.54M | 0.01% |
124,175
-162,714
| -57% | -$7.07M |
|
1197
Ametek
AME
$55B
| $5.54M | 0.01% |
119,774
-271,843
| -69% | -$13.1M |
|
1198
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $5.53M | 0.01% |
200,000
+125,000
| +167% | +$3.39M |
|
1199
PUT
Nike
NKE
$62.7B
| $5.52M | 0.01% |
+100,000
| New | +$5.7M |
|
|
ADAP
1200
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.5M | 0.01% |
674,838
-241,784
| -26% | -$2.28M |
|
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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.