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 | |
|---|---|---|---|---|---|---|
1426
Kulicke & Soffa
KLIC
$4.34B
| $3.77M | 0.01% |
310,041
+29,597
| +11% | +$344K |
|
1427
CNA Financial
CNA
$14.9B
| $3.77M | 0.01% |
119,846
+70,063
| +141% | +$2.23M |
|
1428
DigitalBridge
DBRG
$2.92B
| $3.76M | 0.01% |
92,099
-99,190
| -52% | -$4.72M |
|
1429
EPAM Systems
EPAM
$5.58B
| $3.76M | 0.01% |
+58,460
| New | +$4.27M |
|
1430
Huazhu Hotels Group
HTHT
$13.3B
| $3.75M | 0.01% |
411,868
-124,516
| -23% | -$1.1M |
|
|
S
1431
DELISTED
Sprint Corporation
S
| $3.75M | 0.01% |
827,548
-905,784
| -52% | -$3.35M |
|
|
CIT
1432
DELISTED
CIT Group Inc.
CIT
| $3.75M | 0.01% |
+117,494
| New | +$3.82M |
|
1433
NeoGenomics
NEO
$1.99B
| $3.74M | 0.01% |
+465,314
| New | +$3.73M |
|
1434
Invesco Mortgage Capital
IVR
$759M
| $3.73M | 0.01% |
27,257
+16,856
| +162% | +$2.27M |
|
|
QEP
1435
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.73M | 0.01% |
211,600
| – | – |
|
1436
PUT
Puma Biotechnology
PBYI
$398M
| $3.72M | 0.01% |
125,000
-35,000
| -22% | -$1.09M |
|
1437
Microchip Technology
MCHP
$38.8B
| $3.71M | 0.01% |
+146,200
| New | +$3.64M |
|
|
VXX
1438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.71M | 0.01% |
16,792
+1,689
| +11% | +$421K |
|
1439
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.69M | 0.01% |
77,849
-6,436
| -8% | -$295K |
|
|
ALR
1440
DELISTED
Alere Inc
ALR
| $3.68M | 0.01% |
88,363
+41,884
| +90% | +$1.82M |
|
1441
Cohen & Steers
CNS
$4.2B
| $3.68M | 0.01% |
+91,041
| New | +$3.58M |
|
|
ORIT
1442
DELISTED
Oritani Financial Corp. New
ORIT
| $3.68M | 0.01% |
229,961
+126,821
| +123% | +$2.11M |
|
|
ORBC
1443
DELISTED
ORBCOMM, Inc.
ORBC
| $3.68M | 0.01% |
369,425
+116,422
| +46% | +$1.12M |
|
|
BDSI
1444
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 0.01% |
1,557,119
+350,316
| +29% | +$967K |
|
1445
STAG Industrial
STAG
$7.44B
| $3.67M | 0.01% |
154,123
-319,271
| -67% | -$6.79M |
|
|
EPE
1446
DELISTED
EP Energy Corporation
EPE
| $3.66M | 0.01% |
706,513
+667,523
| +1,712% | +$3.46M |
|
|
RDUS
1447
DELISTED
Radius Health, Inc.
RDUS
| $3.65M | 0.01% |
99,319
+49,053
| +98% | +$1.73M |
|
1448
Sensata Technologies
ST
$6.69B
| $3.64M | 0.01% |
104,270
-95,263
| -48% | -$3.48M |
|
|
VTAE
1449
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.63M | 0.01% |
336,463
-140,455
| -29% | -$1.2M |
|
|
CMRX
1450
DELISTED
Chimerix, Inc.
CMRX
| $3.63M | 0.01% |
923,327
-294,578
| -24% | -$1.46M |
|
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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.