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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$43.7B
AUM Growth
+$3.68B
Cap. Flow
+$1.99B
Cap. Flow %
4.57%
Top 10 Hldgs %
10.72%
Holding
3,988
New
776
Increased
1,172
Reduced
1,132
Closed
860

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
CHTR icon
Charter Communications
CHTR
+$218M
3
EXC icon
Exelon
EXC
+$197M
4
HAL icon
Halliburton
HAL
+$192M
5
AET
Aetna Inc
AET
+$173M

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
BRS
1451
DELISTED
Bristow Group, Inc.
BRS
$3.62M 0.01%
+317,643
New +$5.36M
KOS icon
1452
Kosmos Energy
KOS
$1.47B
$3.61M 0.01%
+662,424
New +$3.74M
ZWS icon
1453
Zurn Elkay Water Solutions
ZWS
$8.68B
$3.6M 0.01%
381,041
+187,392
+97% +$1.88M
RRTS
1454
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.59M 0.01%
19,269
+6,511
+51% +$1.52M
KYNB
1455
Kyntra Bio
KYNB
$27.9M
$3.58M 0.01%
+8,736
New +$4M
PRKS icon
1456
PUT
United Parks & Resorts
PRKS
$2.21B
$3.58M 0.01%
+250,000
New +$4.52M
RTEC
1457
DELISTED
Rudolph Technologies Inc
RTEC
$3.58M 0.01%
230,514
-181,334
-44% -$2.58M
HELE icon
1458
Helen of Troy
HELE
$655M
$3.57M 0.01%
+34,744
New +$3.51M
BKS
1459
DELISTED
Barnes & Noble
BKS
$3.57M 0.01%
314,604
-227,660
-42% -$2.64M
PES
1460
DELISTED
Pioneer Energy Services Corp.
PES
$3.56M 0.01%
774,415
+724,833
+1,462% +$2.38M
BRSS
1461
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.56M 0.01%
130,529
+52,099
+66% +$1.38M
TSLA icon
1462
Tesla
TSLA
$1.2T
$3.56M 0.01%
+251,235
New +$3.81M
ORBK
1463
DELISTED
Orbotech Ltd
ORBK
$3.54M 0.01%
138,733
+60,189
+77% +$1.53M
CHU
1464
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.54M 0.01%
+340,416
New +$3.87M
HLF icon
1465
Herbalife
HLF
$1.29B
$3.54M 0.01%
121,054
+32,844
+37% +$983K
NTGR icon
1466
NETGEAR
NTGR
$622M
$3.54M 0.01%
74,487
-158,482
-68% -$6.81M
ROL icon
1467
Rollins
ROL
$18.7B
$3.53M 0.01%
271,436
+35,420
+15% +$435K
ADM icon
1468
Archer Daniels Midland
ADM
$39B
$3.53M 0.01%
+82,272
New +$3.28M
SHM icon
1469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.52M 0.01%
71,682
+939
+1% +$45.9K
SQM icon
1470
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.52M 0.01%
142,311
-569,842
-80% -$12.5M
PTEN icon
1471
Patterson-UTI
PTEN
$3.56B
$3.52M 0.01%
+164,914
New +$3.11M
HRG
1472
DELISTED
HRG Group, Inc.
HRG
$3.51M 0.01%
255,824
+206,353
+417% +$2.84M
AJRD
1473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.51M 0.01%
191,848
+89,839
+88% +$1.56M
HOLI
1474
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.5M 0.01%
+201,749
New +$3.7M
HIFR
1475
DELISTED
InfraREIT, Inc.
HIFR
$3.48M 0.01%
198,567
-276,591
-58% -$4.69M

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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.