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 | |
|---|---|---|---|---|---|---|
|
TSS
1226
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.01% |
99,603
-92,711
| -48% | -$4.81M |
|
|
OMED
1227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.29M | 0.01% |
429,693
+382,337
| +807% | +$4.64M |
|
1228
Rigel Pharmaceuticals
RIGL
$704M
| $5.27M | 0.01% |
236,412
+1,836
| +0.8% | +$45.6K |
|
1229
Wabash National
WNC
$504M
| $5.27M | 0.01% |
414,623
-547,642
| -57% | -$7.36M |
|
1230
PUT
XPO
XPO
$23.4B
| $5.25M | 0.01% |
+578,279
| New | +$5.74M |
|
|
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.01% |
+120,806
| New | +$5.48M |
|
1232
World Kinect Corp
WKC
$2.03B
| $5.22M | 0.01% |
109,861
+83,316
| +314% | +$3.88M |
|
|
AFAM
1233
DELISTED
Almost Family Inc
AFAM
| $5.21M | 0.01% |
122,342
+39,079
| +47% | +$1.61M |
|
|
VA
1234
PUT
DELISTED
Virgin America Inc.
VA
| $5.21M | 0.01% |
92,700
+77,700
| +518% | +$4.31M |
|
1235
CALL
PPG Industries
PPG
$25B
| $5.21M | 0.01% |
+50,000
| New | +$5.46M |
|
|
MNTA
1236
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.21M | 0.01% |
482,143
-70,171
| -13% | -$724K |
|
1237
John B. Sanfilippo & Son
JBSS
$954M
| $5.21M | 0.01% |
122,117
+82,877
| +211% | +$4.52M |
|
|
BFX
1238
DELISTED
BowFlex Inc.
BFX
| $5.2M | 0.01% |
291,539
+276,636
| +1,856% | +$5.23M |
|
|
WOOF
1239
DELISTED
VCA Inc.
WOOF
| $5.18M | 0.01% |
76,665
-48,628
| -39% | -$3.09M |
|
1240
Adtran
ADTN
$682M
| $5.18M | 0.01% |
277,768
+117,073
| +73% | +$2.23M |
|
1241
CNO Financial Group
CNO
$4.99B
| $5.17M | 0.01% |
296,216
-523,957
| -64% | -$9.84M |
|
|
SYKE
1242
DELISTED
SYKES Enterprises Inc
SYKE
| $5.17M | 0.01% |
178,391
-35,158
| -16% | -$1.03M |
|
|
CTRA
1243
CALL
DELISTED
Coterra Energy
CTRA
| $5.15M | 0.01% |
200,000
| – | – |
|
1244
PUT
Cameco
CCJ
$38.4B
| $5.14M | 0.01% |
+469,000
| New | +$5.57M |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $5.14M | 0.01% |
155,165
-112,720
| -42% | -$3.83M |
|
1246
Starbucks
SBUX
$121B
| $5.14M | 0.01% |
89,947
-499,134
| -85% | -$28.4M |
|
1247
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.1M | 0.01% |
87,774
+51,828
| +144% | +$2.95M |
|
|
CYNO
1248
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.09M | 0.01% |
+104,651
| New | +$4.97M |
|
1249
Edgewell Personal Care
EPC
$1.26B
| $5.08M | 0.01% |
60,134
+52,143
| +653% | +$4.21M |
|
|
FINL
1250
DELISTED
Finish Line
FINL
| $5.08M | 0.01% |
251,389
+144,538
| +135% | +$2.73M |
|
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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.