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 | |
|---|---|---|---|---|---|---|
1576
Hudbay
HBM
$9.64B
| $2.94M | 0.01% |
614,177
+603,450
| +5,626% | +$2.53M |
|
|
KMG
1577
DELISTED
KMG Chemicals Inc
KMG
| $2.93M | 0.01% |
112,816
+40,450
| +56% | +$942K |
|
1578
Old Dominion Freight Line
ODFL
$46.4B
| $2.93M | 0.01% |
+145,590
| New | +$3.11M |
|
|
FCH
1579
DELISTED
Felcor Lodging Trust
FCH
| $2.93M | 0.01% |
+469,614
| New | +$3.29M |
|
1580
iShares MSCI South Korea ETF
EWY
$20.3B
| $2.92M | 0.01% |
56,094
+45,665
| +438% | +$2.34M |
|
|
AIMC
1581
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.92M | 0.01% |
108,203
+43,378
| +67% | +$1.21M |
|
1582
Medifast
MED
$107M
| $2.9M | 0.01% |
87,261
+64,182
| +278% | +$2.07M |
|
1583
Argan
AGX
$7B
| $2.9M | 0.01% |
+69,551
| New | +$2.5M |
|
|
OSB
1584
DELISTED
Norbord Inc.
OSB
| $2.9M | 0.01% |
147,030
+115,867
| +372% | +$2.4M |
|
1585
Apollo Global Management
APO
$69.8B
| $2.9M | 0.01% |
191,228
-8,772
| -4% | -$144K |
|
1586
Eastman Chemical
EMN
$7.7B
| $2.9M | 0.01% |
42,635
+28,028
| +192% | +$2.06M |
|
|
BAS
1587
DELISTED
Basis Energy Services, Inc.
BAS
| $2.89M | 0.01% |
3,015
+2,947
| +4,334% | +$3.8M |
|
|
SALE
1588
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.89M | 0.01% |
374,265
-71,399
| -16% | -$544K |
|
|
THR
1589
DELISTED
Thermon Group Holdings
THR
| $2.88M | 0.01% |
+150,084
| New | +$2.88M |
|
|
WLL
1590
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.01% |
+1,034
| New | +$3.42M |
|
1591
Evolent Health
EVH
$397M
| $2.87M | 0.01% |
+149,586
| New | +$2.05M |
|
|
AMAG
1592
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.87M | 0.01% |
+120,000
| New | +$2.75M |
|
|
DCOM
1593
DELISTED
Dime Community Bancshares
DCOM
| $2.86M | 0.01% |
168,354
+95,991
| +133% | +$1.7M |
|
1594
AutoNation
AN
$7.62B
| $2.85M | 0.01% |
60,769
+44,778
| +280% | +$2.15M |
|
|
RUTH
1595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.84M | 0.01% |
177,892
+16,632
| +10% | +$283K |
|
1596
B&G Foods
BGS
$305M
| $2.83M | 0.01% |
+58,721
| New | +$2.39M |
|
1597
Enviri
NVRI
$635M
| $2.83M | 0.01% |
425,884
-419,406
| -50% | -$2.73M |
|
1598
ING
ING
$93.8B
| $2.83M | 0.01% |
273,699
-1,482,473
| -84% | -$17.6M |
|
1599
Qualys
QLYS
$4.75B
| $2.82M | 0.01% |
94,689
+21,085
| +29% | +$592K |
|
1600
W.W. Grainger
GWW
$64.6B
| $2.81M | 0.01% |
+12,361
| New | +$2.82M |
|
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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.