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 | |
|---|---|---|---|---|---|---|
1751
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.12M | ﹤0.01% |
+25,000
| New | +$2.08M |
|
|
KG
1752
Kestrel Group
KG
$68M
| $2.1M | ﹤0.01% |
8,581
+5,147
| +150% | +$1.3M |
|
|
AD
1753
Array Digital Infrastructure
AD
$3.03B
| $2.1M | ﹤0.01% |
53,458
+28,746
| +116% | +$1.14M |
|
1754
Kimberly-Clark
KMB
$37.5B
| $2.09M | ﹤0.01% |
15,234
-1,117,238
| -99% | -$146M |
|
|
TDAY
1755
USA Today Co
TDAY
$1.27B
| $2.09M | ﹤0.01% |
115,737
-448,946
| -80% | -$7.4M |
|
|
HOS
1756
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.09M | ﹤0.01% |
250,573
-1,096,469
| -81% | -$10.4M |
|
|
PNK
1757
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.08M | ﹤0.01% |
188,012
+33,818
| +22% | +$653K |
|
1758
Infosys
INFY
$50B
| $2.08M | ﹤0.01% |
+232,578
| New | +$2.18M |
|
1759
Coca-Cola
KO
$380B
| $2.08M | ﹤0.01% |
45,780
-1,503,548
| -97% | -$67.9M |
|
1760
iShares US Real Estate ETF
IYR
$4.76B
| $2.07M | ﹤0.01% |
25,169
+5,826
| +30% | +$457K |
|
1761
Alibaba
BABA
$276B
| $2.07M | ﹤0.01% |
25,980
-1,062,556
| -98% | -$83.2M |
|
1762
Franklin Resources
BEN
$17.3B
| $2.06M | ﹤0.01% |
+61,685
| New | +$2.24M |
|
|
NOAH
1763
Noah Holdings
NOAH
$594M
| $2.06M | ﹤0.01% |
+85,231
| New | +$2.1M |
|
|
AIRM
1764
DELISTED
Air Methods Corp
AIRM
| $2.05M | ﹤0.01% |
57,138
+20,391
| +55% | +$738K |
|
1765
PUT
Polaris
PII
$4.07B
| $2.04M | ﹤0.01% |
+25,000
| New | +$2.22M |
|
1766
Arbutus Biopharma
ABUS
$871M
| $2.04M | ﹤0.01% |
586,076
-211,664
| -27% | -$896K |
|
|
PRFT
1767
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
100,190
+57,051
| +132% | +$1.18M |
|
|
HW
1768
DELISTED
Headwaters Inc
HW
| $2.03M | ﹤0.01% |
113,360
-342,133
| -75% | -$6.46M |
|
|
FPO
1769
DELISTED
First Potomac Realty Trust
FPO
| $2.03M | ﹤0.01% |
220,650
+28,185
| +15% | +$251K |
|
1770
eHealth
EHTH
$43.2M
| $2.02M | ﹤0.01% |
144,393
-11,448
| -7% | -$139K |
|
|
COBZ
1771
DELISTED
CoBiz Financial,Inc
COBZ
| $2.02M | ﹤0.01% |
+172,977
| New | +$2.08M |
|
1772
Vera Bradley
VRA
$104M
| $2.02M | ﹤0.01% |
142,758
+83,610
| +141% | +$1.35M |
|
|
FINL
1773
PUT
DELISTED
Finish Line
FINL
| $2.02M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
1774
Anika Therapeutics
ANIK
$202M
| $2.02M | ﹤0.01% |
37,622
-22,731
| -38% | -$1.07M |
|
1775
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.02M | ﹤0.01% |
20,831
+8,644
| +71% | +$823K |
|
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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.