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 | |
|---|---|---|---|---|---|---|
1701
Sonoco
SON
$5.99B
| $2.33M | 0.01% |
46,881
+31,167
| +198% | +$1.48M |
|
1702
Community Trust Bancorp
CTBI
$1.42B
| $2.32M | 0.01% |
66,964
+29,297
| +78% | +$1.04M |
|
1703
Standard BioTools
LAB
$311M
| $2.31M | 0.01% |
256,409
-76,878
| -23% | -$723K |
|
|
HZN
1704
DELISTED
Horizon Global Corporation
HZN
| $2.31M | 0.01% |
203,672
+39,649
| +24% | +$473K |
|
1705
Enerpac Tool Group
EPAC
$1.9B
| $2.31M | 0.01% |
102,199
-453,060
| -82% | -$11.6M |
|
|
SPPI
1706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | 0.01% |
351,799
+307,062
| +686% | +$2.17M |
|
|
IPG
1707
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.01% |
+100,000
| New | +$2.35M |
|
1708
Tower Semiconductor
TSEM
$22.9B
| $2.31M | 0.01% |
185,681
-246,099
| -57% | -$2.96M |
|
1709
iShares US Transportation ETF
IYT
$2.31B
| $2.29M | 0.01% |
68,388
+55,976
| +451% | +$1.94M |
|
1710
NMI Holdings
NMIH
$3.34B
| $2.28M | 0.01% |
416,813
+236,529
| +131% | +$1.34M |
|
1711
TIM SA
TIMB
$9.45B
| $2.28M | 0.01% |
216,034
-695,145
| -76% | -$7.12M |
|
1712
iShares US Healthcare ETF
IYH
$3.46B
| $2.28M | 0.01% |
76,805
+32,880
| +75% | +$960K |
|
1713
Ameriprise Financial
AMP
$48.3B
| $2.28M | 0.01% |
25,335
-62,508
| -71% | -$6.04M |
|
|
IPCC
1714
DELISTED
Infinity Property & Casualty C
IPCC
| $2.27M | 0.01% |
28,209
+16,471
| +140% | +$1.28M |
|
1715
CALL
Neurocrine Biosciences
NBIX
$18.4B
| $2.27M | 0.01% |
+50,000
| New | +$2.3M |
|
1716
W.R. Berkley
WRB
$28.3B
| $2.27M | 0.01% |
127,592
+79,589
| +166% | +$1.32M |
|
|
IMOS
1717
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $2.26M | 0.01% |
113,442
-9,590
| -8% | -$189K |
|
1718
Liberty Broadband Class A
LBRDA
$4.72B
| $2.26M | 0.01% |
38,100
+18,062
| +90% | +$1.05M |
|
|
SNCR
1719
DELISTED
Synchronoss Technologies
SNCR
| $2.26M | 0.01% |
+7,886
| New | +$2.38M |
|
|
ELOS
1720
DELISTED
Syneron Medical Ltd
ELOS
| $2.26M | 0.01% |
293,612
-4,580
| -2% | -$32.6K |
|
|
ISCA
1721
DELISTED
International Speedway Corp
ISCA
| $2.25M | 0.01% |
67,423
-10,312
| -13% | -$347K |
|
1722
Goodyear
GT
$2.12B
| $2.25M | 0.01% |
+87,514
| New | +$2.51M |
|
|
VIA
1723
DELISTED
Viacom Inc. Class A
VIA
| $2.23M | 0.01% |
+48,000
| New | +$2.16M |
|
1724
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.23M | 0.01% |
21,564
+16,638
| +338% | +$1.68M |
|
|
GBT
1725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | 0.01% |
+134,115
| New | +$2.71M |
|
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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.