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 | |
|---|---|---|---|---|---|---|
1776
Astronics
ATRO
$3.37B
| $2.01M | ﹤0.01% |
95,945
+36,145
| +60% | +$831K |
|
1777
AZZ Inc
AZZ
$4.41B
| $2.01M | ﹤0.01% |
+33,497
| New | +$1.92M |
|
|
NETI
1778
DELISTED
Eneti Inc.
NETI
| $2M | ﹤0.01% |
77,171
+12,181
| +19% | +$404K |
|
1779
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2M | ﹤0.01% |
52,095
+8,052
| +18% | +$318K |
|
|
MCRN
1780
DELISTED
Milacron Holdings Corp.
MCRN
| $2M | ﹤0.01% |
137,870
+109,060
| +379% | +$1.76M |
|
|
AUO
1781
DELISTED
AU Optronics Corp
AUO
| $1.99M | ﹤0.01% |
569,499
-6,363
| -1% | -$18K |
|
|
HI
1782
DELISTED
Hillenbrand
HI
| $1.98M | ﹤0.01% |
66,014
+11,500
| +21% | +$348K |
|
1783
PUT
Micron Technology
MU
$927B
| $1.98M | ﹤0.01% |
+144,000
| New | +$1.64M |
|
1784
iShares S&P 100 ETF
OEF
$19.8B
| $1.97M | ﹤0.01% |
21,189
-26,972
| -56% | -$2.49M |
|
1785
1-800-Flowers.com
FLWS
$254M
| $1.96M | ﹤0.01% |
217,249
-297,653
| -58% | -$2.36M |
|
1786
Banc of California
BANC
$3.27B
| $1.96M | ﹤0.01% |
107,984
-61,091
| -36% | -$1.17M |
|
1787
Vanguard Growth ETF
VUG
$216B
| $1.96M | ﹤0.01% |
109,410
-45,360
| -29% | -$808K |
|
|
KS
1788
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.47M |
|
1789
Vanguard Health Care ETF
VHT
$18.6B
| $1.95M | ﹤0.01% |
14,948
+5,253
| +54% | +$674K |
|
|
TIF
1790
DELISTED
Tiffany & Co.
TIF
| $1.94M | ﹤0.01% |
+32,054
| New | +$2.13M |
|
1791
Comfort Systems
FIX
$57.2B
| $1.94M | ﹤0.01% |
59,647
-83,383
| -58% | -$2.66M |
|
1792
Dorman Products
DORM
$4.28B
| $1.94M | ﹤0.01% |
+33,919
| New | +$1.82M |
|
1793
Cal-Maine
CALM
$4.42B
| $1.94M | ﹤0.01% |
43,721
+26,088
| +148% | +$1.23M |
|
|
FTD
1794
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.94M | ﹤0.01% |
+77,556
| New | +$2.05M |
|
|
ECHO
1795
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
+86,148
| New | +$2.03M |
|
|
NYRT
1796
DELISTED
New York REIT, Inc.
NYRT
| $1.93M | ﹤0.01% |
20,868
-91,970
| -82% | -$8.89M |
|
1797
Forward Air
FWRD
$467M
| $1.93M | ﹤0.01% |
+43,245
| New | +$1.95M |
|
|
ECYT
1798
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.93M | ﹤0.01% |
599,810
-298,057
| -33% | -$1.09M |
|
1799
TriCo Bancshares
TCBK
$1.85B
| $1.92M | ﹤0.01% |
69,687
-68,103
| -49% | -$1.84M |
|
|
NVTA
1800
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
+260,250
| New | +$2.43M |
|
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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.