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 | |
|---|---|---|---|---|---|---|
1476
PUT
Cameco
CCJ
$37B
| $4.01M | 0.01% |
469,000
| – | – |
|
|
SPNE
1477
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.01M | 0.01% |
396,923
-195,064
| -33% | -$2.02M |
|
1478
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $4.01M | 0.01% |
120,025
+57,454
| +92% | +$1.87M |
|
|
IL
1479
DELISTED
IntraLinks Holdings Inc.
IL
| $4M | 0.01% |
398,065
-27,814
| -7% | -$236K |
|
|
YELL
1480
DELISTED
Yellow Corporation Common Stock
YELL
| $4M | 0.01% |
325,076
+173,076
| +114% | +$1.93M |
|
1481
ASE Group
ASX
$70.6B
| $3.99M | 0.01% |
675,856
+99,735
| +17% | +$587K |
|
|
CSFL
1482
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.99M | 0.01% |
224,954
+117,219
| +109% | +$2.01M |
|
1483
RLJ Lodging Trust
RLJ
$1.89B
| $3.98M | 0.01% |
+189,429
| New | +$4.3M |
|
1484
Vanguard Total Bond Market
BND
$158B
| $3.98M | 0.01% |
47,258
+12,357
| +35% | +$1.04M |
|
1485
Sixth Street Specialty
TSLX
$1.7B
| $3.97M | 0.01% |
219,168
+65,435
| +43% | +$1.17M |
|
1486
Booking.com
BKNG
$156B
| $3.97M | 0.01% |
+67,400
| New | +$3.76M |
|
1487
John B. Sanfilippo & Son
JBSS
$985M
| $3.96M | 0.01% |
77,116
-45,001
| -37% | -$2.16M |
|
1488
Mitsubishi UFJ Financial
MUFG
$251B
| $3.95M | 0.01% |
783,023
+614,523
| +365% | +$3.1M |
|
1489
Ardelyx
ARDX
$1.25B
| $3.95M | 0.01% |
+305,246
| New | +$3.2M |
|
1490
Graco
GGG
$13.1B
| $3.95M | 0.01% |
+160,038
| New | +$4M |
|
1491
NMI Holdings
NMIH
$3.38B
| $3.94M | 0.01% |
517,380
+100,567
| +24% | +$704K |
|
|
CARB
1492
DELISTED
Carbonite Inc
CARB
| $3.94M | 0.01% |
256,671
+151,287
| +144% | +$1.92M |
|
|
SAND
1493
DELISTED
Sandstorm Gold
SAND
| $3.94M | 0.01% |
783,437
+761,227
| +3,427% | +$4.27M |
|
|
MBT
1494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.01% |
515,984
+146,941
| +40% | +$1.24M |
|
1495
Spire
SR
$4.83B
| $3.93M | 0.01% |
61,655
+41,818
| +211% | +$2.8M |
|
|
DVAX
1496
DELISTED
Dynavax Technologies
DVAX
| $3.93M | 0.01% |
374,488
+289,982
| +343% | +$4.17M |
|
1497
CALL
Methanex
MEOH
$4.18B
| $3.92M | 0.01% |
+110,000
| New | +$3.24M |
|
1498
CALL
Bank of America
BAC
$435B
| $3.91M | 0.01% |
250,000
-250,000
| -50% | -$3.72M |
|
1499
PUT
Eli Lilly
LLY
$1.09T
| $3.89M | 0.01% |
+48,500
| New | +$3.88M |
|
|
HMSY
1500
DELISTED
HMS Holdings Corp.
HMSY
| $3.89M | 0.01% |
+175,489
| New | +$3.69M |
|
Similar funds
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.