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 |
BNY
Bank of New York Mellon
BNY
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$183M |
| 3 |
Target
TGT
|
+$175M |
| 4 |
American Electric Power
AEP
|
+$174M |
| 5 |
NextEra Energy
NEE
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.19B |
| 2 |
Coty
COTY
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.26% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$3.97B
| $5.2M | 0.01% |
260,152
-405,209
| -61% | -$7.53M |
|
1302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
| $5.19M | 0.01% |
23,205
-2,399
| -9% | -$484K |
|
1303
CALL
Hershey
HSY
$37.6B
| $5.17M | 0.01% |
50,000
-100,000
| -67% | -$9.87M |
|
1304
Alto Ingredients
ALTO
$336M
| $5.17M | 0.01% |
544,090
+281,821
| +107% | +$2.26M |
|
1305
Applied Industrial Technologies
AIT
$12.3B
| $5.17M | 0.01% |
86,980
+76,216
| +708% | +$4.14M |
|
1306
Sally Beauty Holdings
SBH
$1.48B
| $5.16M | 0.01% |
195,209
+146,904
| +304% | +$3.88M |
|
|
MSGN
1307
DELISTED
MSG Networks Inc.
MSGN
| $5.15M | 0.01% |
239,526
+8,265
| +4% | +$165K |
|
|
APTI
1308
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.13M | 0.01% |
277,120
+199,208
| +256% | +$3.81M |
|
1309
Nektar Therapeutics
NKTR
$2.3B
| $5.12M | 0.01% |
27,821
-1,479
| -5% | -$301K |
|
1310
CALL
Silgan Holdings
SLGN
$4.52B
| $5.12M | 0.01% |
+200,000
| New | +$5.03M |
|
|
TLRD
1311
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $5.11M | 0.01% |
200,000
+100,000
| +100% | +$1.93M |
|
|
SVU
1312
DELISTED
SUPERVALU Inc.
SVU
| $5.11M | 0.01% |
+156,155
| New | +$5.18M |
|
1313
SunCoke Energy
SXC
$747M
| $5.1M | 0.01% |
449,856
-417,735
| -48% | -$4.44M |
|
|
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
| $5.09M | 0.01% |
96,713
+56,254
| +139% | +$3.3M |
|
1315
Everest Group
EG
$15.8B
| $5.09M | 0.01% |
23,503
+16,341
| +228% | +$3.37M |
|
|
OCLR
1316
DELISTED
Oclaro Inc.
OCLR
| $5.06M | 0.01% |
565,666
-1,059,376
| -65% | -$9.15M |
|
1317
Clearway Energy Class C
CWEN
$4.75B
| $5.05M | 0.01% |
319,906
+78,137
| +32% | +$1.22M |
|
1318
Sibanye-Stillwater
SBSW
$5.94B
| $5.05M | 0.01% |
759,061
+708,289
| +1,395% | +$6.46M |
|
1319
Hooker Furnishings Corp
HOFT
$148M
| $5.05M | 0.01% |
133,077
+86,111
| +183% | +$2.48M |
|
1320
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
| $5.05M | 0.01% |
175,000
+165,000
| +1,650% | +$4.37M |
|
|
ZLTQ
1321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.04M | 0.01% |
115,922
-650,144
| -85% | -$26.2M |
|
|
HSTO
1322
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.03M | 0.01% |
+4,768
| New | +$2.16M |
|
1323
Guidewire Software
GWRE
$13.9B
| $5.03M | 0.01% |
101,869
-316,520
| -76% | -$17.7M |
|
1324
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.02M | 0.01% |
+315,895
| New | +$5.42M |
|
|
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.02M | 0.01% |
857,234
+599,504
| +233% | +$3.28M |
|
Similar funds
Millennium Management's Q4 2016 Portfolio in Review
As of Q4 2016, Millennium Management held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Millennium Management withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Millennium Management opened a new position in Target worth $175M.
- Millennium Management's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
- Millennium Management added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
- Millennium Management's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
- Millennium Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
- Millennium Management's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
- Millennium Management opened 858 new positions and closed 801 in Q4 2016.
- Millennium Management's portfolio value fell 20% quarter-over-quarter to $47.8B.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.