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 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Energy | 9.13% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.01% |
345,051
+119,469
| +53% | +$1.8M |
|
1227
Wolfspeed
WOLF
$1.71B
| $5.22M | 0.01% |
+179,371
| New | +$5.14M |
|
1228
BorgWarner
BWA
$13.9B
| $5.22M | 0.01% |
154,389
-44,586
| -22% | -$1.32M |
|
|
RXDX
1229
DELISTED
Ignyta, Inc.
RXDX
| $5.21M | 0.01% |
770,133
-354,665
| -32% | -$2.92M |
|
|
ETP
1230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.19M | 0.01% |
207,161
+123,187
| +147% | +$2.79M |
|
|
LXK
1231
DELISTED
Lexmark Intl Inc
LXK
| $5.19M | 0.01% |
155,372
+92,505
| +147% | +$2.73M |
|
1232
Liberty Media Series A
FWONA
$23.6B
| $5.19M | 0.01% |
199,743
-679,989
| -77% | -$16.5M |
|
1233
Hanmi Financial
HAFC
$946M
| $5.18M | 0.01% |
235,458
-95,794
| -29% | -$2.05M |
|
|
AVDL
1234
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.18M | 0.01% |
469,171
+214,923
| +85% | +$2.13M |
|
|
NE
1235
CALL
DELISTED
Noble Corporation
NE
| $5.17M | 0.01% |
+500,000
| New | +$4.54M |
|
|
DCM
1236
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.16M | 0.01% |
226,689
+114,348
| +102% | +$2.55M |
|
|
LUMO
1237
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.16M | 0.01% |
31,503
+3,528
| +13% | +$715K |
|
1238
Brixmor Property Group
BRX
$9.32B
| $5.15M | 0.01% |
201,167
+47
| +0% | +$1.16K |
|
1239
Marriott Vacations Worldwide
VAC
$4.25B
| $5.15M | 0.01% |
76,271
-24,505
| -24% | -$1.39M |
|
1240
CALL
Graphic Packaging
GPK
$3.58B
| $5.14M | 0.01% |
+400,000
| New | +$4.86M |
|
|
SHPG
1241
DELISTED
Shire pic
SHPG
| $5.14M | 0.01% |
29,903
-163,255
| -85% | -$27.3M |
|
1242
CALL
Louisiana-Pacific
LPX
$5.49B
| $5.14M | 0.01% |
+300,000
| New | +$4.74M |
|
|
LTXB
1243
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.13M | 0.01% |
260,890
+123,657
| +90% | +$2.41M |
|
|
CPN
1244
DELISTED
Calpine Corporation
CPN
| $5.13M | 0.01% |
337,909
-890,377
| -72% | -$12.5M |
|
1245
Huazhu Hotels Group
HTHT
$13B
| $5.12M | 0.01% |
536,384
-218,020
| -29% | -$1.6M |
|
|
BETR
1246
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.12M | 0.01% |
357,367
+141,567
| +66% | +$1.58M |
|
|
FNBC
1247
DELISTED
First NBC Bank Holding Company
FNBC
| $5.11M | 0.01% |
248,347
+214,080
| +625% | +$5.68M |
|
|
MNTA
1248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.1M | 0.01% |
552,314
-399,361
| -42% | -$4.3M |
|
|
PCH
1249
DELISTED
PotlatchDeltic
PCH
| $5.08M | 0.01% |
161,383
-53,820
| -25% | -$1.5M |
|
1250
Gogo Inc
GOGO
$492M
| $5.06M | 0.01% |
+459,597
| New | +$5.82M |
|
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Millennium Management's Q1 2016 Portfolio in Review
As of Q1 2016, Millennium Management held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Millennium Management opened a new position in ConocoPhillips worth $174M.
- Millennium Management's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Millennium Management added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Millennium Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Millennium Management fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Millennium Management's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Millennium Management opened 691 new positions and closed 847 in Q1 2016.
- Millennium Management's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.