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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$278M
| $84M | 0.19% |
977,219
+787,734
| +416% | +$59.5M |
|
102
Southern Company
SO
$110B
| $83.7M | 0.19% |
1,561,181
+1,413,460
| +957% | +$71.1M |
|
103
Advance Auto Parts
AAP
$3.37B
| $82.5M | 0.19% |
510,518
+10,085
| +2% | +$1.56M |
|
|
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82.3M | 0.19% |
2,352,072
+1,275,957
| +119% | +$40.5M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $81M | 0.19% |
2,197,555
+151,254
| +7% | +$5.36M |
|
106
Walmart Inc
WMT
$871B
| $80.8M | 0.19% |
+3,321,666
| New | +$76.9M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $80.7M | 0.18% |
1,471,827
+1,409,989
| +2,280% | +$81.7M |
|
108
Sun Communities
SUI
$15B
| $80.7M | 0.18% |
1,052,437
+113,990
| +12% | +$8.04M |
|
109
Trane Technologies
TT
$106B
| $80.4M | 0.18% |
1,262,036
+873,318
| +225% | +$56.2M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $79.8M | 0.18% |
2,055,593
+1,177,189
| +134% | +$48.9M |
|
111
iShares Core S&P 500 ETF
IVV
$876B
| $79.2M | 0.18% |
376,127
+348,608
| +1,267% | +$72.7M |
|
112
Highwoods Properties
HIW
$3.71B
| $78.5M | 0.18% |
1,486,615
+106,076
| +8% | +$5.11M |
|
|
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
| $78.5M | 0.18% |
2,137,333
+840,757
| +65% | +$29.5M |
|
114
CALL
BP
BP
$113B
| $78.2M | 0.18% |
2,618,140
| – | – |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $77.5M | 0.18% |
1,505,767
-2,038,707
| -58% | -$107M |
|
|
116
BP
BP
$113B
| $77.5M | 0.18% |
2,592,280
+1,077,338
| +71% | +$29M |
|
117
Centene
CNC
$31.3B
| $77.2M | 0.18% |
2,162,206
-465,604
| -18% | -$14.6M |
|
118
TechnipFMC
FTI
$30.6B
| $76.5M | 0.18% |
3,854,691
-890,718
| -19% | -$18.4M |
|
119
Amgen
AMGN
$203B
| $76.4M | 0.17% |
501,885
-524,367
| -51% | -$81.5M |
|
120
Post Holdings
POST
$4.12B
| $76M | 0.17% |
1,403,654
+1,236,023
| +737% | +$59.8M |
|
121
Lam Research
LRCX
$382B
| $75.4M | 0.17% |
8,968,410
+185,760
| +2% | +$1.49M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $74.3M | 0.17% |
272,809
-3,583
| -1% | -$958K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $74.1M | 0.17% |
1,392,106
-2,478,854
| -64% | -$126M |
|
124
Ovintiv
OVV
$17.5B
| $72.9M | 0.17% |
1,871,880
+1,530,031
| +448% | +$56M |
|
125
Mondelez International
MDLZ
$77.7B
| $72.6M | 0.17% |
1,594,721
-474,119
| -23% | -$20.7M |
|
Similar funds
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.