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 | |
|---|---|---|---|---|---|---|
1326
Marvell Technology
MRVL
$147B
| $4.49M | 0.01% |
470,586
+371,626
| +376% | +$3.72M |
|
1327
Pegasystems
PEGA
$5.09B
| $4.47M | 0.01% |
331,724
-536,692
| -62% | -$7.07M |
|
1328
Danaher
DHR
$138B
| $4.46M | 0.01% |
+65,759
| New | +$4.3M |
|
1329
SPX Corp
SPXC
$9.39B
| $4.46M | 0.01% |
300,580
-120,593
| -29% | -$1.91M |
|
1330
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.46M | 0.01% |
80,373
-162,830
| -67% | -$10.3M |
|
|
SPN
1331
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.01% |
24,088
-217,904
| -90% | -$35.6M |
|
1332
CorVel
CRVL
$3.18B
| $4.43M | 0.01% |
307,758
+186,585
| +154% | +$2.8M |
|
1333
Cathay General Bancorp
CATY
$4.23B
| $4.41M | 0.01% |
156,274
+136,758
| +701% | +$4.05M |
|
1334
Deluxe
DLX
$1.25B
| $4.38M | 0.01% |
66,062
+12,964
| +24% | +$823K |
|
|
DNB
1335
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 0.01% |
35,929
-66,082
| -65% | -$7.73M |
|
1336
Virtu Financial
VIRT
$5.04B
| $4.36M | 0.01% |
242,321
+167,510
| +224% | +$3.2M |
|
|
DENN
1337
DELISTED
Denny's
DENN
| $4.36M | 0.01% |
406,308
+240,206
| +145% | +$2.53M |
|
|
LDRH
1338
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.33M | 0.01% |
+117,192
| New | +$3.32M |
|
1339
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $4.33M | 0.01% |
+40,000
| New | +$4.41M |
|
1340
SouthState Bank Corp
SSB
$10.3B
| $4.31M | 0.01% |
63,330
-28,388
| -31% | -$1.95M |
|
|
ELP
1341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.31M | 0.01% |
+1,199,445
| New | +$3.71M |
|
1342
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $4.3M | 0.01% |
+50,000
| New | +$4.32M |
|
1343
Astec Industries
ASTE
$1.17B
| $4.3M | 0.01% |
+76,587
| New | +$3.89M |
|
1344
CALL
Archer Daniels Midland
ADM
$38.7B
| $4.29M | 0.01% |
+100,000
| New | +$3.99M |
|
1345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.29M | 0.01% |
77,715
-67,708
| -47% | -$3.6M |
|
1346
F5
FFIV
$22B
| $4.28M | 0.01% |
37,598
+28,895
| +332% | +$3.11M |
|
|
ZNGA
1347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.28M | 0.01% |
1,717,503
-7,277,041
| -81% | -$18.2M |
|
|
FIT
1348
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.28M | 0.01% |
+350,000
| New | +$5.18M |
|
1349
Agios Pharmaceuticals
AGIO
$2.08B
| $4.27M | 0.01% |
101,901
-764,038
| -88% | -$37.7M |
|
|
WAGE
1350
DELISTED
WageWorks, Inc.
WAGE
| $4.26M | 0.01% |
+71,222
| New | +$3.94M |
|
Similar funds
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.