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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cytokinetics
CYTK
$10.8B
| $2.87M | ﹤0.01% |
+312,200
| New | +$3.26M |
|
1702
Haemonetics
HAE
$3.75B
| $2.86M | ﹤0.01% |
78,906
-373,057
| -83% | -$12.8M |
|
|
CCMP
1703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.85M | ﹤0.01% |
+53,967
| New | +$2.65M |
|
|
SGMO
1704
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.85M | ﹤0.01% |
615,734
+80,131
| +15% | +$408K |
|
|
RSPP
1705
DELISTED
RSP Permian, Inc.
RSPP
| $2.85M | ﹤0.01% |
+73,483
| New | +$2.72M |
|
1706
SiriusPoint
SPNT
$3.09B
| $2.85M | ﹤0.01% |
237,225
+113,596
| +92% | +$1.41M |
|
|
WUBA
1707
DELISTED
58.com Inc
WUBA
| $2.84M | ﹤0.01% |
59,681
-282,573
| -83% | -$13.8M |
|
1708
Nice
NICE
$5.94B
| $2.84M | ﹤0.01% |
42,460
-22,437
| -35% | -$1.49M |
|
|
SOHU
1709
Sohu.com
SOHU
$346M
| $2.81M | ﹤0.01% |
63,596
-92,621
| -59% | -$3.74M |
|
1710
VEON
VEON
$3.57B
| $2.81M | ﹤0.01% |
32,344
+25,144
| +349% | +$2.53M |
|
|
DDC
1711
DELISTED
Dominion Diamond Corporation
DDC
| $2.81M | ﹤0.01% |
288,614
+162,019
| +128% | +$1.45M |
|
1712
Natera
NTRA
$36.1B
| $2.81M | ﹤0.01% |
252,892
+143,979
| +132% | +$1.62M |
|
|
DRE
1713
DELISTED
Duke Realty Corp.
DRE
| $2.81M | ﹤0.01% |
+102,811
| New | +$2.84M |
|
1714
Evolent Health
EVH
$421M
| $2.8M | ﹤0.01% |
113,872
-35,714
| -24% | -$835K |
|
1715
Under Armour Class C
UA
$2.97B
| $2.8M | ﹤0.01% |
82,760
+66,360
| +405% | +$2.4M |
|
1716
Boise Cascade
BCC
$2.83B
| $2.8M | ﹤0.01% |
110,207
-358,587
| -76% | -$9.21M |
|
1717
Korn Ferry
KFY
$4.26B
| $2.78M | ﹤0.01% |
132,388
-282,918
| -68% | -$6.45M |
|
1718
Telus
TU
$16.7B
| $2.78M | ﹤0.01% |
168,404
-84,932
| -34% | -$1.4M |
|
1719
Celldex Therapeutics
CLDX
$2.79B
| $2.78M | ﹤0.01% |
45,804
+31,210
| +214% | +$1.94M |
|
1720
Modine Manufacturing
MOD
$11B
| $2.77M | ﹤0.01% |
234,004
-15,951
| -6% | -$166K |
|
|
BCOV
1721
DELISTED
Brightcove, Inc.
BCOV
| $2.77M | ﹤0.01% |
212,591
+23,289
| +12% | +$266K |
|
|
NS
1722
DELISTED
NuStar Energy L.P.
NS
| $2.77M | ﹤0.01% |
+55,952
| New | +$2.69M |
|
1723
Sanmina
SANM
$9.24B
| $2.77M | ﹤0.01% |
97,390
+8,121
| +9% | +$220K |
|
|
BOBE
1724
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.77M | ﹤0.01% |
72,382
-95,076
| -57% | -$3.58M |
|
|
UBNK
1725
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.76M | ﹤0.01% |
199,572
-64,968
| -25% | -$876K |
|
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Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.