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 | |
|---|---|---|---|---|---|---|
1826
Ameris Bancorp
ABCB
$5.9B
| $1.83M | ﹤0.01% |
+61,676
| New | +$1.88M |
|
|
GRA
1827
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | ﹤0.01% |
+25,000
| New | +$1.91M |
|
|
VEDL
1828
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.82M | ﹤0.01% |
231,508
-376,021
| -62% | -$2.36M |
|
1829
City Holding Co
CHCO
$2.04B
| $1.8M | ﹤0.01% |
39,705
+29,578
| +292% | +$1.42M |
|
1830
Moelis & Co
MC
$5.1B
| $1.8M | ﹤0.01% |
80,039
-29,989
| -27% | -$801K |
|
|
NXRT
1831
NexPoint Residential Trust
NXRT
$686M
| $1.8M | ﹤0.01% |
98,915
+34,345
| +53% | +$507K |
|
1832
Aecom
ACM
$9.57B
| $1.8M | ﹤0.01% |
+56,571
| New | +$1.79M |
|
1833
Tyson Foods
TSN
$21.5B
| $1.79M | ﹤0.01% |
26,836
-204,500
| -88% | -$13.3M |
|
1834
TE Connectivity
TEL
$62.1B
| $1.79M | ﹤0.01% |
31,338
-74,445
| -70% | -$4.48M |
|
|
MXIM
1835
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | ﹤0.01% |
50,000
+10,000
| +25% | +$367K |
|
1836
CNX Resources
CNX
$4.84B
| $1.78M | ﹤0.01% |
132,720
-1,463
| -1% | -$17.1K |
|
1837
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.78M | ﹤0.01% |
+16,879
| New | +$1.75M |
|
1838
Novartis
NVS
$304B
| $1.78M | ﹤0.01% |
+24,026
| New | +$1.66M |
|
|
CAMP
1839
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.77M | ﹤0.01% |
+5,204
| New | +$1.83M |
|
1840
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.77M | ﹤0.01% |
16,506
+13,565
| +461% | +$1.44M |
|
1841
New Mountain Finance
NMFC
$668M
| $1.77M | ﹤0.01% |
137,093
-201,458
| -60% | -$2.51M |
|
|
BGC
1842
DELISTED
General Cable Corporation
BGC
| $1.76M | ﹤0.01% |
+138,740
| New | +$1.92M |
|
1843
Group 1 Automotive
GPI
$4.17B
| $1.76M | ﹤0.01% |
+35,592
| New | +$2.09M |
|
1844
CALL
American Airlines Group
AAL
$10.2B
| $1.75M | ﹤0.01% |
+62,000
| New | +$2.1M |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
158,995
-143,445
| -47% | -$1.6M |
|
1846
CALL
Magna International
MGA
$18.8B
| $1.75M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
1847
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $1.75M | ﹤0.01% |
+25,000
| New | +$1.74M |
|
1848
McGrath RentCorp
MGRC
$2.95B
| $1.74M | ﹤0.01% |
56,964
-133,564
| -70% | -$3.6M |
|
|
ATSG
1849
DELISTED
Air Transport Services Group
ATSG
| $1.74M | ﹤0.01% |
134,311
-152,943
| -53% | -$2.08M |
|
|
ENOC
1850
DELISTED
EnerNOC, Inc.
ENOC
| $1.74M | ﹤0.01% |
275,457
+37,592
| +16% | +$261K |
|
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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.