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 | |
|---|---|---|---|---|---|---|
|
MYCC
1226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.08M | 0.01% |
419,915
+327,471
| +354% | +$4.78M |
|
1227
Paycom
PAYC
$7.88B
| $6.06M | 0.01% |
120,868
-46,003
| -28% | -$2.25M |
|
1228
ITT
ITT
$17.1B
| $6.04M | 0.01% |
168,613
+22,800
| +16% | +$779K |
|
1229
First Merchants
FRME
$2.69B
| $6.03M | 0.01% |
225,292
+209,796
| +1,354% | +$5.54M |
|
1230
McCormick & Company Non-Voting
MKC
$14B
| $6.01M | 0.01% |
120,262
-4,798
| -4% | -$243K |
|
1231
AutoNation
AN
$7.7B
| $5.99M | 0.01% |
122,991
+62,222
| +102% | +$3.06M |
|
1232
Travelers Companies
TRV
$81.1B
| $5.98M | 0.01% |
52,200
+47,440
| +997% | +$5.55M |
|
|
AIRM
1233
DELISTED
Air Methods Corp
AIRM
| $5.94M | 0.01% |
188,702
+131,564
| +230% | +$4.48M |
|
|
SGI
1234
Somnigroup International
SGI
$14.4B
| $5.93M | 0.01% |
417,944
+6,264
| +2% | +$112K |
|
1235
TherapeuticsMD
TXMD
$23.8M
| $5.89M | 0.01% |
17,307
+9,861
| +132% | +$3.6M |
|
1236
Nu Skin
NUS
$257M
| $5.88M | 0.01% |
+90,760
| New | +$5.1M |
|
|
NGHC
1237
DELISTED
National General Holdings Corp
NGHC
| $5.88M | 0.01% |
264,165
-102,678
| -28% | -$2.24M |
|
1238
Progressive
PGR
$128B
| $5.86M | 0.01% |
185,952
-460,784
| -71% | -$15M |
|
|
KTWO
1239
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.86M | 0.01% |
329,394
-418,233
| -56% | -$7.02M |
|
|
KNL
1240
DELISTED
Knoll, Inc.
KNL
| $5.86M | 0.01% |
256,306
+118,769
| +86% | +$2.96M |
|
1241
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $5.86M | 0.01% |
+10,000
| New | +$5.65M |
|
|
BBG
1242
DELISTED
Bill Barrett Corp
BBG
| $5.83M | 0.01% |
1,049,210
+544,451
| +108% | +$3.24M |
|
|
KG
1243
Kestrel Group
KG
$66.1M
| $5.82M | 0.01% |
22,914
+14,333
| +167% | +$3.82M |
|
1244
Integra LifeSciences
IART
$1.28B
| $5.82M | 0.01% |
140,896
-29,118
| -17% | -$1.22M |
|
|
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81M | 0.01% |
381,203
-238,734
| -39% | -$9.65M |
|
|
UN
1246
DELISTED
Unilever NV New York Registry Shares
UN
| $5.8M | 0.01% |
+125,821
| New | +$5.8M |
|
|
ORIT
1247
DELISTED
Oritani Financial Corp. New
ORIT
| $5.8M | 0.01% |
368,913
+138,952
| +60% | +$2.23M |
|
1248
Rambus
RMBS
$8.95B
| $5.79M | 0.01% |
462,927
+438,880
| +1,825% | +$5.8M |
|
|
ULTI
1249
DELISTED
Ultimate Software Group Inc
ULTI
| $5.79M | 0.01% |
28,314
-22,938
| -45% | -$4.85M |
|
1250
Enerpac Tool Group
EPAC
$1.86B
| $5.78M | 0.01% |
248,794
+146,595
| +143% | +$3.43M |
|
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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.