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 | |
|---|---|---|---|---|---|---|
1776
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.58M | ﹤0.01% |
108,250
-274,654
| -72% | -$6.61M |
|
1777
Malibu Boats
MBUU
$559M
| $2.58M | ﹤0.01% |
173,251
+127,735
| +281% | +$1.75M |
|
1778
Wingstop
WING
$3.67B
| $2.58M | ﹤0.01% |
+88,095
| New | +$2.55M |
|
1779
Cimpress
CMPR
$2.43B
| $2.58M | ﹤0.01% |
25,500
| – | – |
|
1780
Harmony Gold Mining
HMY
$9.7B
| $2.58M | ﹤0.01% |
738,913
+692,273
| +1,484% | +$2.82M |
|
1781
Chunghwa Telecom
CHT
$33.5B
| $2.58M | ﹤0.01% |
73,606
+53,387
| +264% | +$1.94M |
|
1782
Waterstone Financial
WSBF
$372M
| $2.58M | ﹤0.01% |
151,650
+103,898
| +218% | +$1.7M |
|
1783
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.58M | ﹤0.01% |
82,437
+6,253
| +8% | +$185K |
|
1784
Franco-Nevada
FNV
$40.6B
| $2.57M | ﹤0.01% |
+36,804
| New | +$2.76M |
|
1785
Deluxe
DLX
$1.25B
| $2.57M | ﹤0.01% |
38,396
-27,666
| -42% | -$1.88M |
|
|
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.57M | ﹤0.01% |
213,664
-540,116
| -72% | -$6.27M |
|
1787
Ezcorp Inc
EZPW
$1.85B
| $2.56M | ﹤0.01% |
231,535
+167,086
| +259% | +$1.61M |
|
1788
CALL
Exelixis
EXEL
$14.2B
| $2.56M | ﹤0.01% |
+200,000
| New | +$2.16M |
|
1789
Ameris Bancorp
ABCB
$5.9B
| $2.55M | ﹤0.01% |
73,060
+11,384
| +18% | +$379K |
|
|
LMNX
1790
DELISTED
Luminex Corp
LMNX
| $2.55M | ﹤0.01% |
112,242
-327,327
| -74% | -$7.12M |
|
1791
CALL
Boise Cascade
BCC
$2.83B
| $2.54M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
|
FLIC
1792
DELISTED
First of Long Island Corp
FLIC
| $2.54M | ﹤0.01% |
114,921
-17,033
| -13% | -$355K |
|
1793
Tapestry
TPR
$30.5B
| $2.54M | ﹤0.01% |
+69,473
| New | +$2.75M |
|
1794
iShares National Muni Bond ETF
MUB
$45.3B
| $2.54M | ﹤0.01% |
22,518
+1,858
| +9% | +$211K |
|
1795
CALL
Cencora
COR
$62.2B
| $2.54M | ﹤0.01% |
31,400
-18,600
| -37% | -$1.59M |
|
1796
Barnes & Noble Education
BNED
$451M
| $2.53M | ﹤0.01% |
2,646
+151
| +6% | +$167K |
|
1797
CALL
Neurocrine Biosciences
NBIX
$18.4B
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
|
ELOS
1798
DELISTED
Syneron Medical Ltd
ELOS
| $2.53M | ﹤0.01% |
353,375
+59,763
| +20% | +$416K |
|
|
RESI
1799
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.53M | ﹤0.01% |
+232,152
| New | +$2.34M |
|
1800
Ameriprise Financial
AMP
$48.3B
| $2.53M | ﹤0.01% |
25,323
-12
| -0% | -$1.16K |
|
Similar funds
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.