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 | |
|---|---|---|---|---|---|---|
1826
PDS Biotechnology
PDSB
$41.9M
| $1.82M | ﹤0.01% |
9,973
+882
| +10% | +$158K |
|
|
FRP
1827
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.81M | ﹤0.01% |
121,478
-91,351
| -43% | -$1.37M |
|
1828
ASE Group
ASX
$85.3B
| $1.81M | ﹤0.01% |
308,745
+162,745
| +111% | +$886K |
|
|
LVNTA
1829
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.8M | ﹤0.01% |
46,120
+21,237
| +85% | +$806K |
|
|
AIMC
1830
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.8M | ﹤0.01% |
64,825
+55,791
| +618% | +$1.34M |
|
1831
Hancock Whitney
HWC
$6.23B
| $1.79M | ﹤0.01% |
78,161
-533,922
| -87% | -$12.6M |
|
1832
PUT
Exelon
EXC
$46B
| $1.79M | ﹤0.01% |
+70,100
| New | +$1.57M |
|
1833
American Public Education
APEI
$917M
| $1.79M | ﹤0.01% |
86,779
+41,628
| +92% | +$731K |
|
1834
Performance Food Group
PFGC
$17.9B
| $1.79M | ﹤0.01% |
+76,570
| New | +$1.75M |
|
1835
SEI Investments
SEIC
$12.7B
| $1.79M | ﹤0.01% |
41,539
+35,437
| +581% | +$1.45M |
|
1836
Preferred Bank
PFBC
$1.25B
| $1.78M | ﹤0.01% |
58,991
-28,910
| -33% | -$868K |
|
|
TIVO
1837
CALL
DELISTED
TIVO INC
TIVO
| $1.78M | ﹤0.01% |
+187,600
| New | +$1.51M |
|
1838
Synopsys
SNPS
$80.3B
| $1.78M | ﹤0.01% |
36,813
+21,190
| +136% | +$935K |
|
|
REGI
1839
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | ﹤0.01% |
+188,766
| New | +$1.45M |
|
|
ENOC
1840
DELISTED
EnerNOC, Inc.
ENOC
| $1.78M | ﹤0.01% |
237,865
+72,085
| +43% | +$398K |
|
1841
MidCap Financial Investment
MFIC
$784M
| $1.78M | ﹤0.01% |
106,758
-9,797
| -8% | -$151K |
|
1842
Washington Trust Bancorp
WASH
$735M
| $1.78M | ﹤0.01% |
47,611
+39,258
| +470% | +$1.47M |
|
1843
Entegris
ENTG
$22.9B
| $1.78M | ﹤0.01% |
+130,372
| New | +$1.58M |
|
1844
Prudential
PUK
$35.2B
| $1.77M | ﹤0.01% |
+49,048
| New | +$1.78M |
|
1845
Green Dot
GDOT
$744M
| $1.76M | ﹤0.01% |
+76,816
| New | +$1.49M |
|
|
SAAS
1846
DELISTED
inContact, Inc.
SAAS
| $1.76M | ﹤0.01% |
197,695
+68,097
| +53% | +$600K |
|
1847
Mercer International
MERC
$35.3M
| $1.76M | ﹤0.01% |
185,913
-61,258
| -25% | -$494K |
|
1848
CALL
Transocean
RIG
$6.18B
| $1.75M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75M | ﹤0.01% |
36,750
+19,760
| +116% | +$908K |
|
|
AAMI
1850
Acadian Asset Management
AAMI
$3.22B
| $1.75M | ﹤0.01% |
131,143
-34,730
| -21% | -$415K |
|
Similar funds
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.