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 | |
|---|---|---|---|---|---|---|
|
LOCK
1651
DELISTED
LifeLock, Inc.
LOCK
| $2.54M | 0.01% |
160,743
+108,548
| +208% | +$1.42M |
|
|
LTRPA
1652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.54M | 0.01% |
115,936
-71,099
| -38% | -$1.56M |
|
1653
Barnes & Noble Education
BNED
$451M
| $2.53M | 0.01% |
2,495
-82
| -3% | -$77.8K |
|
|
CHSP
1654
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
108,917
-567,986
| -84% | -$13.7M |
|
|
DCH
1655
Dauch Corp
DCH
$1.33B
| $2.53M | 0.01% |
174,676
-746,169
| -81% | -$11.6M |
|
1656
CALL
Molson Coors Class B
TAP
$7.97B
| $2.53M | 0.01% |
+25,000
| New | +$2.46M |
|
|
MTSC
1657
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.01% |
57,643
+49,729
| +628% | +$2.5M |
|
1658
CALL
Kohl's
KSS
$2.16B
| $2.52M | 0.01% |
66,600
+50,000
| +301% | +$1.99M |
|
|
FLIC
1659
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.01% |
+131,954
| New | +$2.61M |
|
|
MITL
1660
DELISTED
Mitel Networks Corporation
MITL
| $2.52M | 0.01% |
400,609
+283,841
| +243% | +$1.94M |
|
1661
PDS Biotechnology
PDSB
$38.6M
| $2.52M | 0.01% |
12,452
+2,479
| +25% | +$438K |
|
1662
Energizer
ENR
$1.5B
| $2.52M | 0.01% |
48,860
-107,906
| -69% | -$4.94M |
|
1663
iShares MBS ETF
MBB
$39.2B
| $2.52M | 0.01% |
22,872
+18,826
| +465% | +$2.06M |
|
1664
CALL
Graphic Packaging
GPK
$3.45B
| $2.51M | 0.01% |
200,000
-200,000
| -50% | -$2.61M |
|
1665
PUT
Olin
OLN
$2.44B
| $2.48M | 0.01% |
+100,000
| New | +$2.16M |
|
|
HZNP
1666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
150,675
+129,544
| +613% | +$2.1M |
|
1667
O-I Glass
OI
$1.39B
| $2.47M | 0.01% |
137,174
-37,154
| -21% | -$681K |
|
1668
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.47M | 0.01% |
151,997
+110,335
| +265% | +$1.79M |
|
1669
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.46M | 0.01% |
107,301
+22,597
| +27% | +$518K |
|
|
AVTA
1670
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.01% |
+237,590
| New | +$1.87M |
|
1671
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.46M | 0.01% |
71,500
-344,218
| -83% | -$11.6M |
|
1672
First Busey Corp
BUSE
$2.56B
| $2.45M | 0.01% |
114,630
-59,320
| -34% | -$1.25M |
|
1673
Jack Henry & Associates
JKHY
$11.2B
| $2.45M | 0.01% |
28,094
-50,607
| -64% | -$4.23M |
|
|
COTV
1674
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.45M | 0.01% |
+115,983
| New | +$2.21M |
|
|
ALX
1675
Alexander's
ALX
$1.36B
| $2.45M | 0.01% |
5,978
-79
| -1% | -$29.8K |
|
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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.