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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Element Solutions
ESI
$8.52B
| $4.15M | 0.01% |
+511,170
| New | +$4.56M |
|
1452
Thermo Fisher Scientific
TMO
$214B
| $4.15M | 0.01% |
26,067
-64,919
| -71% | -$10M |
|
1453
Realty Income
O
$61B
| $4.14M | 0.01% |
+63,838
| New | +$4.22M |
|
|
OME
1454
DELISTED
Omega Protein
OME
| $4.14M | 0.01% |
177,122
-19,280
| -10% | -$453K |
|
|
QEP
1455
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $4.13M | 0.01% |
211,600
| – | – |
|
1456
Bank of America Series L
BAC.PRL
$3.93B
| $4.13M | 0.01% |
+3,380
| New | +$4.14M |
|
1457
Surgery Partners
SGRY
$2.14B
| $4.12M | 0.01% |
203,315
-58,497
| -22% | -$1.07M |
|
|
LXFT
1458
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.11M | 0.01% |
77,849
-97,229
| -56% | -$5.18M |
|
|
TGNA
1459
DELISTED
TEGNA Inc
TGNA
| $4.11M | 0.01% |
+293,816
| New | +$4.13M |
|
1460
Insperity
NSP
$2.02B
| $4.11M | 0.01% |
113,164
-117,256
| -51% | -$4.2M |
|
|
HW
1461
DELISTED
Headwaters Inc
HW
| $4.11M | 0.01% |
242,897
+129,537
| +114% | +$2.39M |
|
1462
Geospace Technologies
GEOS
$84M
| $4.1M | 0.01% |
210,688
-154,317
| -42% | -$2.67M |
|
1463
Interparfums
IPAR
$4.06B
| $4.1M | 0.01% |
127,156
+118,190
| +1,318% | +$3.78M |
|
|
ONIT
1464
Onity Group
ONIT
$343M
| $4.1M | 0.01% |
+74,507
| New | +$3.05M |
|
1465
Clearway Energy Class C
CWEN
$4.78B
| $4.1M | 0.01% |
241,769
+25,031
| +12% | +$430K |
|
1466
CALL
NXP Semiconductors
NXPI
$61.3B
| $4.08M | 0.01% |
+40,000
| New | +$3.39M |
|
1467
LeMaitre Vascular
LMAT
$2.37B
| $4.07M | 0.01% |
205,313
+35,811
| +21% | +$626K |
|
1468
Forestar Group
FOR
$1.47B
| $4.07M | 0.01% |
347,653
+269,751
| +346% | +$3.26M |
|
|
LQ
1469
DELISTED
La Quinta Holdings Inc.
LQ
| $4.07M | 0.01% |
363,930
-809,910
| -69% | -$9.4M |
|
|
WEB
1470
DELISTED
Web.com Group, Inc.
WEB
| $4.06M | 0.01% |
235,217
+71,722
| +44% | +$1.28M |
|
|
DYNC
1471
DELISTED
Vistra Energy Corp.
DYNC
| $4.06M | 0.01% |
50,000
| – | – |
|
1472
W.W. Grainger
GWW
$64.3B
| $4.06M | 0.01% |
18,041
+5,680
| +46% | +$1.28M |
|
1473
LiveRamp
RAMP
$2.3B
| $4.05M | 0.01% |
151,994
-583,421
| -79% | -$14.4M |
|
|
HSNI
1474
DELISTED
HSN, Inc.
HSNI
| $4.05M | 0.01% |
+101,788
| New | +$4.62M |
|
|
BLD
1475
DELISTED
TopBuild
BLD
| $4.02M | 0.01% |
121,020
-55,216
| -31% | -$1.94M |
|
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Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.