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 | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.15B
| $72.4M | 0.17% |
+1,242,368
| New | +$85.8M |
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $71.9M | 0.16% |
1,090,172
+1,015,792
| +1,366% | +$66.7M |
|
128
JetBlue
JBLU
$1.96B
| $71.6M | 0.16% |
4,326,235
+3,456,331
| +397% | +$64.2M |
|
129
Western Alliance Bancorporation
WAL
$9.07B
| $70M | 0.16% |
2,144,968
+254,006
| +13% | +$8.92M |
|
|
AIV
130
Aimco
AIV
$380M
| $69.9M | 0.16% |
11,886,597
+5,826,512
| +96% | +$32.2M |
|
131
T-Mobile US
TMUS
$193B
| $69.8M | 0.16% |
1,613,339
+913,688
| +131% | +$37.5M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $69.7M | 0.16% |
620,560
+512,508
| +474% | +$58.1M |
|
133
Jazz Pharmaceuticals
JAZZ
$15.9B
| $69.7M | 0.16% |
492,890
+426,615
| +644% | +$62.9M |
|
|
MBLY
134
DELISTED
Mobileye N.V.
MBLY
| $69.6M | 0.16% |
1,508,672
+872,621
| +137% | +$33.4M |
|
135
Wintrust Financial
WTFC
$10.7B
| $69M | 0.16% |
1,352,114
+424,313
| +46% | +$21.2M |
|
136
Procter & Gamble
PG
$343B
| $68.7M | 0.16% |
811,813
-134,431
| -14% | -$11M |
|
137
AvalonBay Communities
AVB
$27.1B
| $68.4M | 0.16% |
379,430
+216,566
| +133% | +$39M |
|
138
Icon
ICLR
$12.8B
| $68.1M | 0.16% |
972,148
+733,117
| +307% | +$50.3M |
|
139
Hartford Financial Services
HIG
$38.5B
| $68.1M | 0.16% |
1,533,454
+1,511,673
| +6,940% | +$67.5M |
|
140
Keurig Dr Pepper
KDP
$40.4B
| $68M | 0.16% |
704,227
-73,327
| -9% | -$6.73M |
|
141
NXP Semiconductors
NXPI
$68B
| $65M | 0.15% |
829,972
-761,468
| -48% | -$65.3M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $64.7M | 0.15% |
1,633,730
+806,004
| +97% | +$29.6M |
|
143
MGM Resorts International
MGM
$11.7B
| $64.2M | 0.15% |
2,835,720
+1,671,407
| +144% | +$38M |
|
144
Macy's
M
$6.15B
| $63.4M | 0.15% |
1,887,422
+1,515,719
| +408% | +$54.3M |
|
145
PVH
PVH
$3.71B
| $63.4M | 0.15% |
672,781
+75,363
| +13% | +$7.08M |
|
|
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
| $63.3M | 0.14% |
458,427
+69,375
| +18% | +$9.18M |
|
147
Universal Health Services
UHS
$9.43B
| $63.1M | 0.14% |
470,458
-175,931
| -27% | -$23.2M |
|
148
Axalta
AXTA
$7.01B
| $62.3M | 0.14% |
2,346,736
+1,261,197
| +116% | +$35.7M |
|
149
Regency Centers
REG
$15B
| $62.2M | 0.14% |
742,420
-269,725
| -27% | -$20.8M |
|
|
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
| $62M | 0.14% |
1,904,721
+1,546,925
| +432% | +$44.9M |
|
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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.