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 | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$1.04B
| $5.54M | 0.01% |
161,915
-619,691
| -79% | -$24.3M |
|
|
UNT
1277
DELISTED
UNIT Corporation
UNT
| $5.54M | 0.01% |
297,892
+228,280
| +328% | +$3.52M |
|
|
CBPX
1278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.53M | 0.01% |
263,316
-438,327
| -62% | -$9.86M |
|
1279
CALL
O-I Glass
OI
$1.18B
| $5.52M | 0.01% |
+300,000
| New | +$5.44M |
|
1280
Insulet
PODD
$11.8B
| $5.51M | 0.01% |
134,660
-964,399
| -88% | -$38.1M |
|
1281
Newell Brands
NWL
$2.21B
| $5.51M | 0.01% |
+104,632
| New | +$5.41M |
|
|
SEE
1282
CALL
DELISTED
Sealed Air
SEE
| $5.5M | 0.01% |
+120,000
| New | +$5.64M |
|
1283
Neurocrine Biosciences
NBIX
$18.2B
| $5.47M | 0.01% |
107,968
-506,608
| -82% | -$25.2M |
|
1284
CALL
Travere Therapeutics
TVTX
$5.17B
| $5.45M | 0.01% |
243,500
+183,500
| +306% | +$3.49M |
|
1285
Ironwood Pharmaceuticals
IRWD
$586M
| $5.44M | 0.01% |
408,731
-367,933
| -47% | -$4.3M |
|
|
XLNX
1286
CALL
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.01% |
+100,000
| New | +$5.14M |
|
1287
BJ's Restaurants
BJRI
$1.47B
| $5.43M | 0.01% |
152,627
-287,849
| -65% | -$11.6M |
|
|
CPN
1288
DELISTED
Calpine Corporation
CPN
| $5.42M | 0.01% |
+429,077
| New | +$5.78M |
|
|
TEN
1289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | 0.01% |
92,909
-220,074
| -70% | -$12M |
|
|
TRQ
1290
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.41M | 0.01% |
182,205
+25,264
| +16% | +$814K |
|
|
LGF
1291
DELISTED
Lions Gate Entertainment
LGF
| $5.41M | 0.01% |
270,689
-164,269
| -38% | -$3.36M |
|
|
CPPL
1292
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.41M | 0.01% |
334,907
+51,255
| +18% | +$755K |
|
1293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.4M | 0.01% |
194,871
+96,883
| +99% | +$2.65M |
|
|
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.39M | 0.01% |
+220,078
| New | +$5.5M |
|
1295
Rockwell Automation
ROK
$51.1B
| $5.39M | 0.01% |
+44,046
| New | +$5.15M |
|
1296
Brixmor Property Group
BRX
$9.72B
| $5.37M | 0.01% |
193,246
-583,685
| -75% | -$16.2M |
|
|
NBL
1297
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.36M | 0.01% |
+150,000
| New | +$5.27M |
|
|
XYZ
1298
Block Inc
XYZ
$48.9B
| $5.36M | 0.01% |
459,509
-342,534
| -43% | -$3.74M |
|
1299
Fidelity National Financial
FNF
$14.4B
| $5.35M | 0.01% |
208,740
-464,283
| -69% | -$12M |
|
1300
Sportsman's Warehouse
SPWH
$44.9M
| $5.35M | 0.01% |
508,307
+456,952
| +890% | +$4.61M |
|
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.