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 | |
|---|---|---|---|---|---|---|
1201
iShares US Financial Services ETF
IYG
$2.13B
| $5.49M | 0.01% |
+204,300
| New | +$5.71M |
|
|
FARO
1202
DELISTED
Faro Technologies
FARO
| $5.49M | 0.01% |
162,182
+120,696
| +291% | +$3.99M |
|
|
PMC
1203
DELISTED
PharMerica Corporation
PMC
| $5.48M | 0.01% |
222,210
+156,437
| +238% | +$3.88M |
|
1204
Trinity Industries
TRN
$2.92B
| $5.45M | 0.01% |
+407,815
| New | +$5.39M |
|
|
NTRI
1205
DELISTED
NutriSystem, Inc.
NTRI
| $5.45M | 0.01% |
+214,849
| New | +$5.19M |
|
1206
Tyler Technologies
TYL
$13.7B
| $5.44M | 0.01% |
+32,618
| New | +$4.82M |
|
1207
COPT Defense Properties
CDP
$4.32B
| $5.43M | 0.01% |
+183,680
| New | +$4.94M |
|
1208
Blackstone
BX
$104B
| $5.4M | 0.01% |
+220,000
| New | +$5.85M |
|
|
DYNC
1209
DELISTED
Vistra Energy Corp.
DYNC
| $5.39M | 0.01% |
+50,000
| New | +$5.25M |
|
|
MDP
1210
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.01% |
+103,692
| New | +$5.13M |
|
1211
Huntington Ingalls Industries
HII
$11B
| $5.38M | 0.01% |
32,000
+14,976
| +88% | +$2.28M |
|
|
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
| $5.38M | 0.01% |
116,985
+2,516
| +2% | +$112K |
|
1213
Aaon
AAON
$6.95B
| $5.37M | 0.01% |
292,869
+262,648
| +869% | +$4.75M |
|
|
MNR
1214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.37M | 0.01% |
404,899
-18,701
| -4% | -$226K |
|
|
MORE
1215
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.36M | 0.01% |
525,403
-278,956
| -35% | -$2.8M |
|
1216
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.35M | 0.01% |
+150,000
| New | +$7.07M |
|
1217
Saia
SAIA
$10.5B
| $5.34M | 0.01% |
212,592
+8,478
| +4% | +$226K |
|
|
BGG
1218
DELISTED
Briggs & Stratton Corp.
BGG
| $5.34M | 0.01% |
252,190
-14
| -0% | -$303 |
|
|
CEB
1219
DELISTED
CEB Inc.
CEB
| $5.33M | 0.01% |
86,493
+50,191
| +138% | +$3.14M |
|
1220
Autoliv
ALV
$9.14B
| $5.31M | 0.01% |
68,644
-13,362
| -16% | -$1.14M |
|
1221
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $5.31M | 0.01% |
192,000
-8,000
| -4% | -$217K |
|
1222
PUT
Tesla
TSLA
$1.18T
| $5.31M | 0.01% |
375,000
+247,500
| +194% | +$3.75M |
|
|
PNY
1223
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.31M | 0.01% |
88,254
+44,397
| +101% | +$2.66M |
|
|
TRQ
1224
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | 0.01% |
156,941
+72,384
| +86% | +$2.1M |
|
|
NAVG
1225
DELISTED
Navigators Group Inc
NAVG
| $5.3M | 0.01% |
+115,354
| New | +$5.02M |
|
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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.