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 | |
|---|---|---|---|---|---|---|
|
EXTN
1551
DELISTED
Exterran Corporation
EXTN
| $3.07M | 0.01% |
238,594
-890,816
| -79% | -$12.3M |
|
|
AMRN
1552
Amarin Corp
AMRN
$303M
| $3.06M | 0.01% |
+70,941
| New | +$2.67M |
|
1553
Markel Group
MKL
$25.5B
| $3.06M | 0.01% |
+3,207
| New | +$2.99M |
|
|
MBT
1554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.01% |
+369,043
| New | +$3.26M |
|
1555
WesBanco
WSBC
$4.01B
| $3.03M | 0.01% |
97,644
+88,007
| +913% | +$2.77M |
|
|
WAIR
1556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.03M | 0.01% |
225,519
+141,487
| +168% | +$2.01M |
|
|
CWEN.A
1557
DELISTED
Clearway Energy Class A
CWEN.A
| $3.02M | 0.01% |
198,667
+45,504
| +30% | +$658K |
|
|
CBPO
1558
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.01M | 0.01% |
+28,326
| New | +$3.29M |
|
1559
CALL
PTC
PTC
$14.9B
| $3.01M | 0.01% |
+80,000
| New | +$2.87M |
|
1560
United Fire Group
UFCS
$1.35B
| $3M | 0.01% |
70,697
+42,134
| +148% | +$1.79M |
|
|
CMO
1561
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | 0.01% |
309,230
+237,826
| +333% | +$2.32M |
|
1562
Plains GP Holdings
PAGP
$5.27B
| $2.98M | 0.01% |
107,445
-55,279
| -34% | -$1.43M |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | 0.01% |
260,890
+193,454
| +287% | +$2.06M |
|
1564
CALL
Weyerhaeuser
WY
$17.6B
| $2.98M | 0.01% |
+100,000
| New | +$3.08M |
|
|
WEB
1565
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.01% |
163,495
-280,758
| -63% | -$5.11M |
|
|
VRNT
1566
DELISTED
Verint Systems
VRNT
| $2.97M | 0.01% |
176,065
-417,142
| -70% | -$7.22M |
|
1567
Mistras Group
MG
$481M
| $2.96M | 0.01% |
123,988
+58,234
| +89% | +$1.42M |
|
1568
Tidewater
TDW
$3.65B
| $2.96M | 0.01% |
20,802
+16,476
| +381% | +$3.37M |
|
1569
CALL
Bunge Global
BG
$21.2B
| $2.96M | 0.01% |
+50,000
| New | +$3.06M |
|
1570
MiMedx Group
MDXG
$652M
| $2.96M | 0.01% |
+370,531
| New | +$2.88M |
|
1571
PUT
Canadian National Railway
CNI
$78.8B
| $2.95M | 0.01% |
+50,000
| New | +$3.02M |
|
|
AHRT
1572
AH Realty Trust
AHRT
$539M
| $2.95M | 0.01% |
214,876
-157,283
| -42% | -$1.91M |
|
1573
Banco Bradesco
BBD
$38.1B
| $2.95M | 0.01% |
729,486
-561,157
| -43% | -$2.07M |
|
1574
Vanguard Total Bond Market
BND
$158B
| $2.94M | 0.01% |
34,901
+58
| +0.2% | +$4.82K |
|
|
TBRG
1575
DELISTED
TruBridge
TBRG
| $2.94M | 0.01% |
73,563
+59,893
| +438% | +$2.72M |
|
Similar funds
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.