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 | |
|---|---|---|---|---|---|---|
1751
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.65M | ﹤0.01% |
100,000
-300,000
| -75% | -$8.04M |
|
|
GG
1752
DELISTED
Goldcorp Inc
GG
| $2.65M | ﹤0.01% |
160,500
-2,220,418
| -93% | -$39.1M |
|
1753
Minerals Technologies
MTX
$2.33B
| $2.65M | ﹤0.01% |
37,489
+11,414
| +44% | +$762K |
|
1754
First Bancorp
FBP
$4.47B
| $2.65M | ﹤0.01% |
508,775
+309,775
| +156% | +$1.43M |
|
1755
PUT
Alibaba
BABA
$276B
| $2.65M | ﹤0.01% |
25,000
-100,000
| -80% | -$9.27M |
|
|
TUP
1756
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | ﹤0.01% |
+40,459
| New | +$2.55M |
|
1757
Preferred Bank
PFBC
$1.25B
| $2.64M | ﹤0.01% |
73,856
+29,655
| +67% | +$998K |
|
|
CHMT
1758
DELISTED
Chemtura Corporation
CHMT
| $2.64M | ﹤0.01% |
80,377
-594,718
| -88% | -$17.2M |
|
1759
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $2.64M | ﹤0.01% |
18,006
+12,806
| +246% | +$1.96M |
|
1760
Genpact
G
$5.87B
| $2.63M | ﹤0.01% |
109,937
-31,969
| -23% | -$792K |
|
1761
Zurn Elkay Water Solutions
ZWS
$8.23B
| $2.63M | ﹤0.01% |
254,744
-126,297
| -33% | -$1.28M |
|
1762
Lumentum
LITE
$50.7B
| $2.63M | ﹤0.01% |
62,838
-130,774
| -68% | -$4.3M |
|
1763
Assembly Biosciences
ASMB
$507M
| $2.62M | ﹤0.01% |
30,309
-5,186
| -15% | -$401K |
|
|
INSY
1764
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.62M | ﹤0.01% |
222,205
-74,023
| -25% | -$1.13M |
|
1765
Builders FirstSource
BLDR
$7.93B
| $2.62M | ﹤0.01% |
+227,521
| New | +$2.86M |
|
1766
e.l.f. Beauty
ELF
$4.96B
| $2.62M | ﹤0.01% |
+93,138
| New | +$2.44M |
|
|
CWEN.A
1767
DELISTED
Clearway Energy Class A
CWEN.A
| $2.62M | ﹤0.01% |
160,364
-38,303
| -19% | -$633K |
|
1768
Albany International
AIN
$2.16B
| $2.62M | ﹤0.01% |
61,727
-5,481
| -8% | -$230K |
|
1769
Mettler-Toledo International
MTD
$28.1B
| $2.61M | ﹤0.01% |
6,225
+2,200
| +55% | +$873K |
|
|
HT
1770
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.6M | ﹤0.01% |
+144,553
| New | +$2.73M |
|
1771
Rush Enterprises Class A
RUSHA
$6.13B
| $2.6M | ﹤0.01% |
239,168
+181,750
| +317% | +$1.87M |
|
1772
CALL
Hain Celestial
HAIN
$44.8M
| $2.6M | ﹤0.01% |
73,000
+48,000
| +192% | +$2.1M |
|
1773
Badger Meter
BMI
$3.9B
| $2.59M | ﹤0.01% |
+77,381
| New | +$2.67M |
|
1774
CALL
DuPont de Nemours
DD
$19B
| $2.59M | ﹤0.01% |
19,744
-19,744
| -50% | -$2.63M |
|
1775
Paylocity
PCTY
$7.43B
| $2.59M | ﹤0.01% |
+58,170
| New | +$2.58M |
|
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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.