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 | |
|---|---|---|---|---|---|---|
|
WRK
1401
CALL
DELISTED
WestRock Company
WRK
| $3.89M | 0.01% |
+100,000
| New | +$3.75M |
|
|
WRK
1402
PUT
DELISTED
WestRock Company
WRK
| $3.89M | 0.01% |
+100,000
| New | +$3.75M |
|
|
TCP
1403
DELISTED
TC Pipelines LP
TCP
| $3.89M | 0.01% |
67,890
-22,110
| -25% | -$1.2M |
|
|
INVX
1404
Innovex International
INVX
$1.8B
| $3.88M | 0.01% |
66,473
-96,256
| -59% | -$5.82M |
|
1405
BancFirst
BANF
$3.81B
| $3.88M | 0.01% |
128,762
+12,754
| +11% | +$386K |
|
1406
Accuray
ARAY
$27.5M
| $3.87M | 0.01% |
745,804
-881,918
| -54% | -$4.82M |
|
|
EPAY
1407
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | 0.01% |
+179,786
| New | +$4.7M |
|
|
CDK
1408
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.01% |
+69,737
| New | +$3.6M |
|
|
OUTR
1409
DELISTED
OUTERWALL INC
OUTR
| $3.87M | 0.01% |
92,087
+40,073
| +77% | +$1.62M |
|
1410
Ethan Allen Interiors
ETD
$600M
| $3.85M | 0.01% |
116,461
-125,011
| -52% | -$4.04M |
|
|
ABB
1411
DELISTED
ABB Ltd
ABB
| $3.84M | 0.01% |
193,708
-317,032
| -62% | -$6.47M |
|
|
SUPV
1412
Grupo Supervielle
SUPV
$823M
| $3.84M | 0.01% |
+299,926
| New | +$3.6M |
|
1413
Andersons Inc
ANDE
$2.39B
| $3.83M | 0.01% |
+107,920
| New | +$3.53M |
|
|
INSY
1414
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.83M | 0.01% |
296,228
+180,676
| +156% | +$2.63M |
|
1415
AMERISAFE
AMSF
$562M
| $3.83M | 0.01% |
62,557
+6,575
| +12% | +$376K |
|
|
CVRR
1416
DELISTED
CVR Refining, LP
CVRR
| $3.82M | 0.01% |
493,360
-318,482
| -39% | -$3.35M |
|
1417
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $3.81M | 0.01% |
20,354
+19,250
| +1,744% | +$3.51M |
|
1418
Genpact
G
$6.22B
| $3.81M | 0.01% |
141,906
-282,555
| -67% | -$7.77M |
|
1419
Chemours
CC
$2.48B
| $3.81M | 0.01% |
461,746
-501,188
| -52% | -$4.47M |
|
1420
Southwest Gas
SWX
$6.64B
| $3.8M | 0.01% |
48,317
+15,802
| +49% | +$1.09M |
|
1421
CALL
Eastman Chemical
EMN
$7.69B
| $3.8M | 0.01% |
+56,000
| New | +$4.12M |
|
1422
Repligen
RGEN
$6.91B
| $3.8M | 0.01% |
138,902
-19,593
| -12% | -$501K |
|
|
SGYP
1423
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.8M | 0.01% |
999,749
-779,718
| -44% | -$2.64M |
|
|
DBD
1424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.78M | 0.01% |
152,390
+104,084
| +215% | +$2.68M |
|
|
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.78M | 0.01% |
192,645
+38,117
| +25% | +$692K |
|
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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.