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 | |
|---|---|---|---|---|---|---|
|
WIRE
1676
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.01% |
65,557
-7,989
| -11% | -$307K |
|
|
CAVM
1677
DELISTED
Cavium, Inc.
CAVM
| $2.44M | 0.01% |
63,246
-154,714
| -71% | -$7.65M |
|
1678
Green Dot
GDOT
$758M
| $2.43M | 0.01% |
105,804
+28,988
| +38% | +$646K |
|
1679
LeMaitre Vascular
LMAT
$2.34B
| $2.42M | 0.01% |
169,502
-43,082
| -20% | -$659K |
|
1680
AAR Corp
AIR
$5.62B
| $2.41M | 0.01% |
103,407
+41,110
| +66% | +$976K |
|
1681
Invesco Preferred ETF
PGX
$3.81B
| $2.4M | 0.01% |
157,354
+78,045
| +98% | +$1.17M |
|
|
PZE
1682
DELISTED
Petrobras Argentina S A
PZE
| $2.39M | 0.01% |
381,189
+262,487
| +221% | +$1.66M |
|
1683
Sanmina
SANM
$9.24B
| $2.39M | 0.01% |
89,269
-43,779
| -33% | -$1.1M |
|
1684
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $2.39M | 0.01% |
+60,000
| New | +$2.86M |
|
1685
PUT
Sarepta Therapeutics
SRPT
$1.63B
| $2.38M | 0.01% |
+125,000
| New | +$2.32M |
|
1686
Onto Innovation
ONTO
$12B
| $2.38M | 0.01% |
114,629
+87,008
| +315% | +$1.54M |
|
|
RLYP
1687
DELISTED
RELYPSA INC COM
RLYP
| $2.38M | 0.01% |
128,808
-65,234
| -34% | -$1.15M |
|
|
PRTK
1688
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.38M | 0.01% |
+171,229
| New | +$2.52M |
|
1689
American States Water
AWR
$3.45B
| $2.38M | 0.01% |
54,319
-28,831
| -35% | -$1.16M |
|
|
HTLF
1690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | 0.01% |
67,321
+13,609
| +25% | +$455K |
|
1691
CEVA Inc
CEVA
$883M
| $2.37M | 0.01% |
87,196
+16,254
| +23% | +$411K |
|
1692
Assembly Biosciences
ASMB
$507M
| $2.36M | 0.01% |
35,495
+7,601
| +27% | +$499K |
|
1693
SLR Investment Corp
SLRC
$708M
| $2.36M | 0.01% |
123,997
+60,620
| +96% | +$1.1M |
|
1694
Cimpress
CMPR
$2.43B
| $2.36M | 0.01% |
+25,500
| New | +$2.39M |
|
|
DBVT
1695
DBV Technologies
DBVT
$799M
| $2.36M | 0.01% |
7,230
+1,966
| +37% | +$637K |
|
1696
iShares National Muni Bond ETF
MUB
$45.3B
| $2.35M | 0.01% |
20,660
-16,490
| -44% | -$1.86M |
|
1697
ABM Industries
ABM
$2.88B
| $2.34M | 0.01% |
64,209
-66,149
| -51% | -$2.23M |
|
1698
CALL
eBay
EBAY
$52.1B
| $2.34M | 0.01% |
100,000
-900,000
| -90% | -$21.7M |
|
1699
Lesaka Technologies
LSAK
$392M
| $2.34M | 0.01% |
234,337
-393,540
| -63% | -$4.19M |
|
1700
Sunstone Hotel Investors
SHO
$2.19B
| $2.33M | 0.01% |
193,030
-734,595
| -79% | -$9.2M |
|
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.