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 | |
|---|---|---|---|---|---|---|
|
PETX
1801
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.52M | ﹤0.01% |
+269,584
| New | +$2.24M |
|
|
ATHN
1802
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
+20,000
| New | +$2.54M |
|
|
ATHN
1803
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.27M |
|
|
HEES
1804
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
150,443
+52,245
| +53% | +$896K |
|
1805
PUT
Teleflex
TFX
$5.94B
| $2.52M | ﹤0.01% |
+15,000
| New | +$2.69M |
|
|
TAST
1806
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.52M | ﹤0.01% |
190,815
-77,473
| -29% | -$1,000K |
|
|
SPTN
1807
DELISTED
SpartanNash
SPTN
| $2.52M | ﹤0.01% |
87,019
+32,452
| +59% | +$999K |
|
1808
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.52M | ﹤0.01% |
66,900
-234,000
| -78% | -$8.71M |
|
|
BNCN
1809
DELISTED
BNC Bancorp
BNCN
| $2.52M | ﹤0.01% |
103,480
+84,348
| +441% | +$2.03M |
|
1810
Prudential
PUK
$36.1B
| $2.51M | ﹤0.01% |
72,569
+58,444
| +414% | +$2.02M |
|
1811
McGrath RentCorp
MGRC
$2.95B
| $2.51M | ﹤0.01% |
79,243
+22,279
| +39% | +$704K |
|
|
CNH
1812
CNH Industrial
CNH
$14.2B
| $2.51M | ﹤0.01% |
399,793
+243,225
| +155% | +$1.51M |
|
1813
Mueller Industries
MLI
$14.7B
| $2.51M | ﹤0.01% |
309,640
+118,640
| +62% | +$998K |
|
1814
McKesson
MCK
$104B
| $2.5M | ﹤0.01% |
15,000
-523,183
| -97% | -$97.5M |
|
1815
iShares Russell 1000 ETF
IWB
$47.9B
| $2.5M | ﹤0.01% |
20,720
-34,813
| -63% | -$4.18M |
|
1816
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.49M | ﹤0.01% |
+93,777
| New | +$2.69M |
|
1817
Sensata Technologies
ST
$6.8B
| $2.49M | ﹤0.01% |
64,245
-40,025
| -38% | -$1.51M |
|
1818
Akamai
AKAM
$16.3B
| $2.49M | ﹤0.01% |
46,994
-162,023
| -78% | -$8.67M |
|
|
ALX
1819
Alexander's
ALX
$1.36B
| $2.49M | ﹤0.01% |
5,925
-53
| -0.9% | -$22.8K |
|
|
MNR
1820
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | ﹤0.01% |
174,079
-230,820
| -57% | -$3.21M |
|
1821
Central Garden & Pet Co
CENT
$2.78B
| $2.48M | ﹤0.01% |
+119,364
| New | +$2.4M |
|
|
IMOS
1822
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $2.48M | ﹤0.01% |
113,442
| – | – |
|
1823
iShares TIPS Bond ETF
TIP
$14.5B
| $2.47M | ﹤0.01% |
21,211
+13,308
| +168% | +$1.54M |
|
1824
Avista
AVA
$3.46B
| $2.47M | ﹤0.01% |
59,062
-122,824
| -68% | -$5.22M |
|
1825
Quest Diagnostics
DGX
$26B
| $2.46M | ﹤0.01% |
+29,117
| New | +$2.45M |
|
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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.