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 | |
|---|---|---|---|---|---|---|
|
FRP
1851
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.74M | ﹤0.01% |
118,379
-3,099
| -3% | -$43.6K |
|
|
KDNY
1852
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.74M | ﹤0.01% |
30,695
+19,901
| +184% | +$1.21M |
|
1853
CALL
Louisiana-Pacific
LPX
$5.35B
| $1.74M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.52M |
|
|
1854
PUT
Louisiana-Pacific
LPX
$5.35B
| $1.74M | ﹤0.01% |
100,000
-150,000
| -60% | -$2.64M |
|
1855
NCR Voyix
VYX
$1.19B
| $1.73M | ﹤0.01% |
101,557
-22,471
| -18% | -$407K |
|
|
CUDA
1856
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.73M | ﹤0.01% |
114,054
+78,603
| +222% | +$1.26M |
|
1857
iShares Semiconductor ETF
SOXX
$40.6B
| $1.73M | ﹤0.01% |
+55,305
| New | +$1.68M |
|
1858
Encore Capital Group
ECPG
$2.06B
| $1.72M | ﹤0.01% |
73,273
+55,174
| +305% | +$1.42M |
|
1859
CACI
CACI
$11.3B
| $1.72M | ﹤0.01% |
18,970
+5,471
| +41% | +$543K |
|
1860
United States Oil Fund
USO
$2B
| $1.71M | ﹤0.01% |
18,458
+13,852
| +301% | +$1.24M |
|
|
RXDX
1861
DELISTED
Ignyta, Inc.
RXDX
| $1.7M | ﹤0.01% |
314,412
-455,721
| -59% | -$3.03M |
|
|
HMHC
1862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.7M | ﹤0.01% |
108,790
+52,745
| +94% | +$958K |
|
|
FFIC
1863
DELISTED
Flushing Financial
FFIC
| $1.7M | ﹤0.01% |
85,389
+61,494
| +257% | +$1.26M |
|
|
CSFL
1864
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.7M | ﹤0.01% |
107,735
-32,631
| -23% | -$508K |
|
|
TSE
1865
DELISTED
Trinseo
TSE
| $1.69M | ﹤0.01% |
39,466
-537,568
| -93% | -$23.6M |
|
1866
Center Bancorp
CNOB
$1.66B
| $1.69M | ﹤0.01% |
107,735
+65,893
| +157% | +$1.06M |
|
1867
PUT
Pacira BioSciences
PCRX
$1.05B
| $1.69M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
|
X
1868
PUT
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.68M |
|
1869
CALL
Macy's
M
$6.62B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
|
MITT
1870
TPG Mortgage Investment Trust
MITT
$230M
| $1.68M | ﹤0.01% |
38,796
-52,017
| -57% | -$2.14M |
|
1871
Woodward
WWD
$24.5B
| $1.68M | ﹤0.01% |
+29,107
| New | +$1.61M |
|
|
AEL
1872
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | ﹤0.01% |
117,767
+36,537
| +45% | +$552K |
|
1873
Oaktree Specialty Lending
OCSL
$1.06B
| $1.68M | ﹤0.01% |
115,186
-8,174
| -7% | -$125K |
|
1874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.67M | ﹤0.01% |
18,712
+8,363
| +81% | +$733K |
|
|
SPTN
1875
DELISTED
SpartanNash
SPTN
| $1.67M | ﹤0.01% |
54,567
+20,600
| +61% | +$585K |
|
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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.