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 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Energy | 9.13% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
1776
DELISTED
ShoreTel, Inc.
SHOR
| $1.99M | 0.01% |
266,865
-683,449
| -72% | -$5.21M |
|
1777
Artivion
AORT
$1.32B
| $1.98M | 0.01% |
184,308
+59,608
| +48% | +$606K |
|
|
NETI
1778
DELISTED
Eneti Inc.
NETI
| $1.98M | 0.01% |
64,990
+59,688
| +1,126% | +$1.87M |
|
|
VRN
1779
DELISTED
Veren
VRN
| $1.98M | ﹤0.01% |
142,980
-6,294
| -4% | -$72.7K |
|
1780
Entravision Communication
EVC
$1.1B
| $1.96M | ﹤0.01% |
263,953
-371,057
| -58% | -$2.74M |
|
1781
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.96M | ﹤0.01% |
+15,000
| New | +$1.87M |
|
|
BRSS
1782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.96M | ﹤0.01% |
78,430
+30,232
| +63% | +$665K |
|
1783
PUT
Tesla
TSLA
$1.3T
| $1.95M | ﹤0.01% |
+127,500
| New | +$1.68M |
|
|
CRWN
1784
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.95M | ﹤0.01% |
+383,926
| New | +$1.81M |
|
1785
Leidos
LDOS
$17.3B
| $1.95M | ﹤0.01% |
38,739
-232,460
| -86% | -$11.1M |
|
|
ARC
1786
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
432,513
+228,479
| +112% | +$856K |
|
1787
American Vanguard Corp
AVD
$68.9M
| $1.95M | ﹤0.01% |
+123,234
| New | +$1.61M |
|
1788
American Airlines Group
AAL
$10.6B
| $1.94M | ﹤0.01% |
47,294
-2,233,540
| -98% | -$89.9M |
|
1789
PUT
United States Oil Fund
USO
$1.67B
| $1.94M | ﹤0.01% |
25,000
-6,250
| -20% | -$467K |
|
1790
Crocs
CROX
$6.55B
| $1.94M | ﹤0.01% |
+201,507
| New | +$1.88M |
|
1791
Standex International
SXI
$4.12B
| $1.94M | ﹤0.01% |
24,908
-24,844
| -50% | -$1.8M |
|
|
ICPT
1792
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.93M | ﹤0.01% |
+15,000
| New | +$1.77M |
|
1793
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.92M | ﹤0.01% |
+84,704
| New | +$1.89M |
|
|
OUTR
1794
DELISTED
OUTERWALL INC
OUTR
| $1.92M | ﹤0.01% |
52,014
+29,668
| +133% | +$975K |
|
|
UBA
1795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.92M | ﹤0.01% |
91,695
-31,617
| -26% | -$630K |
|
|
SCMP
1796
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.92M | ﹤0.01% |
175,317
+101,319
| +137% | +$1.28M |
|
1797
Travel + Leisure Co
TNL
$4.7B
| $1.91M | ﹤0.01% |
55,322
-612,501
| -92% | -$19.4M |
|
|
INWK
1798
DELISTED
InnerWorkings, Inc.
INWK
| $1.9M | ﹤0.01% |
+239,292
| New | +$1.68M |
|
1799
DNOW Inc
DNOW
$2.99B
| $1.9M | ﹤0.01% |
107,274
+91,111
| +564% | +$1.4M |
|
1800
Otter Tail
OTTR
$3.94B
| $1.9M | ﹤0.01% |
64,089
+21,086
| +49% | +$579K |
|
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Millennium Management's Q1 2016 Portfolio in Review
As of Q1 2016, Millennium Management held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Millennium Management opened a new position in ConocoPhillips worth $174M.
- Millennium Management's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Millennium Management added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Millennium Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Millennium Management fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Millennium Management's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Millennium Management opened 691 new positions and closed 847 in Q1 2016.
- Millennium Management's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.