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 | |
|---|---|---|---|---|---|---|
|
PLCM
1301
DELISTED
POLYCOM INC
PLCM
| $4.68M | 0.01% |
416,300
-79,182
| -16% | -$924K |
|
|
SCMP
1302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.68M | 0.01% |
426,527
+251,210
| +143% | +$2.81M |
|
|
ETP
1303
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.68M | 0.01% |
122,872
-727,514
| -86% | -$26.1M |
|
1304
CALL
Boston Scientific
BSX
$68.4B
| $4.67M | 0.01% |
+200,000
| New | +$4.33M |
|
1305
CALL
Ovintiv
OVV
$17B
| $4.67M | 0.01% |
+120,000
| New | +$4.4M |
|
1306
PUT
McKesson
MCK
$104B
| $4.67M | 0.01% |
+25,000
| New | +$4.39M |
|
1307
ITT
ITT
$17.1B
| $4.66M | 0.01% |
145,813
-222,262
| -60% | -$7.97M |
|
|
ILG
1308
DELISTED
ILG, Inc Common Stock
ILG
| $4.65M | 0.01% |
292,723
-91,185
| -24% | -$1.3M |
|
|
CLLS
1309
Cellectis
CLLS
$288M
| $4.65M | 0.01% |
174,893
+147,239
| +532% | +$4.32M |
|
1310
The Ensign Group
ENSG
$10.6B
| $4.65M | 0.01% |
+236,572
| New | +$4.72M |
|
1311
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.63M | 0.01% |
+200,000
| New | +$4.66M |
|
1312
CALL
FMC
FMC
$1.25B
| $4.63M | 0.01% |
+115,300
| New | +$4.52M |
|
|
VALE.P
1313
DELISTED
Vale S A
VALE.P
| $4.63M | 0.01% |
1,153,373
-2,291,786
| -67% | -$8.42M |
|
1314
Acco Brands
ACCO
$399M
| $4.61M | 0.01% |
446,098
-138,745
| -24% | -$1.34M |
|
1315
Hawaiian Electric Industries
HE
$2.26B
| $4.61M | 0.01% |
140,441
+124,223
| +766% | +$4.09M |
|
1316
Sibanye-Stillwater
SBSW
$6.05B
| $4.6M | 0.01% |
358,487
+324,559
| +957% | +$4.13M |
|
1317
Sally Beauty Holdings
SBH
$1.47B
| $4.58M | 0.01% |
155,827
-691,959
| -82% | -$20.7M |
|
1318
Unisys
UIS
$252M
| $4.58M | 0.01% |
629,390
-251,381
| -29% | -$1.93M |
|
|
AMED
1319
DELISTED
Amedisys
AMED
| $4.58M | 0.01% |
90,661
+45,640
| +101% | +$2.3M |
|
|
STI
1320
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.01% |
111,313
-540,083
| -83% | -$22.1M |
|
1321
Canadian Imperial Bank of Commerce
CM
$106B
| $4.57M | 0.01% |
121,686
+92,180
| +312% | +$3.59M |
|
1322
Accenture
ACN
$106B
| $4.55M | 0.01% |
40,175
-28,664
| -42% | -$3.32M |
|
|
MPT
1323
Medical Properties Trust
MPT
$2.84B
| $4.54M | 0.01% |
+298,569
| New | +$4.22M |
|
1324
Mueller Water Products
MWA
$3.94B
| $4.54M | 0.01% |
397,301
-571,428
| -59% | -$6.1M |
|
|
ABAX
1325
DELISTED
Abaxis Inc
ABAX
| $4.49M | 0.01% |
95,105
+80,613
| +556% | +$3.65M |
|
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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.