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 | |
|---|---|---|---|---|---|---|
|
MASI
1201
DELISTED
Masimo
MASI
| $6.27M | 0.01% |
105,402
-139,050
| -57% | -$7.84M |
|
|
NVRO
1202
PUT
DELISTED
NEVRO CORP.
NVRO
| $6.26M | 0.01% |
+60,000
| New | +$5.42M |
|
|
MDP
1203
DELISTED
Meredith Corporation
MDP
| $6.26M | 0.01% |
120,338
+16,646
| +16% | +$889K |
|
1204
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $6.25M | 0.01% |
235,810
+61,828
| +36% | +$1.66M |
|
1205
Royal Bank of Canada
RY
$287B
| $6.25M | 0.01% |
100,902
+90,457
| +866% | +$5.56M |
|
|
CRC
1206
CALL
DELISTED
California Resources Corporation
CRC
| $6.25M | 0.01% |
500,000
+100,000
| +25% | +$1.14M |
|
|
LCI
1207
DELISTED
Lannett Company, Inc.
LCI
| $6.25M | 0.01% |
+58,788
| New | +$7.18M |
|
1208
NorthWestern Energy
NWE
$4.34B
| $6.25M | 0.01% |
108,567
+97,611
| +891% | +$5.82M |
|
|
CAFD
1209
DELISTED
8point3 Energy Partners LP
CAFD
| $6.23M | 0.01% |
432,328
+267,337
| +162% | +$4.23M |
|
|
AFAM
1210
DELISTED
Almost Family Inc
AFAM
| $6.22M | 0.01% |
169,123
+46,781
| +38% | +$1.82M |
|
|
BIG
1211
DELISTED
Big Lots, Inc.
BIG
| $6.21M | 0.01% |
130,074
-658,872
| -84% | -$33.7M |
|
1212
Vanguard Total International Bond ETF
BNDX
$82B
| $6.2M | 0.01% |
110,636
+71,284
| +181% | +$3.99M |
|
|
NAVG
1213
DELISTED
Navigators Group Inc
NAVG
| $6.2M | 0.01% |
127,880
+12,526
| +11% | +$581K |
|
|
ESV
1214
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.18M | 0.01% |
181,825
| – | – |
|
|
CXO
1215
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.18M | 0.01% |
45,000
-2,233
| -5% | -$283K |
|
1216
Broadridge
BR
$18.4B
| $6.18M | 0.01% |
91,164
-71,322
| -44% | -$4.87M |
|
|
DOOR
1217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.17M | 0.01% |
99,280
-8,527
| -8% | -$572K |
|
1218
Qorvo
QRVO
$7.9B
| $6.16M | 0.01% |
+110,505
| New | +$6.27M |
|
|
GES
1219
DELISTED
Guess Inc
GES
| $6.16M | 0.01% |
+421,316
| New | +$6.38M |
|
|
HRG
1220
DELISTED
HRG Group, Inc.
HRG
| $6.14M | 0.01% |
391,312
+135,488
| +53% | +$2.05M |
|
1221
New York Times
NYT
$12.6B
| $6.13M | 0.01% |
513,388
+169,911
| +49% | +$2.15M |
|
1222
CALL
Darden Restaurants
DRI
$24.3B
| $6.13M | 0.01% |
100,000
| – | – |
|
1223
Dine Brands
DIN
$462M
| $6.11M | 0.01% |
77,169
-81,397
| -51% | -$6.46M |
|
1224
NNN REIT
NNN
$9.29B
| $6.09M | 0.01% |
119,724
-138,702
| -54% | -$7.09M |
|
|
CSGS
1225
DELISTED
CSG Systems International
CSGS
| $6.09M | 0.01% |
147,287
-86,273
| -37% | -$3.62M |
|
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.